Short Trade on DASH 08 Nov 2025 at 17:55:37

Take profit at 79.8757 (3 %) and Stop Loss at 83.5872 (1.5 %)

Short Trade on DASH

The 08 Nov 2025 at 17:55:37

With 6.4664 DASH at 82.35$ per unit.

Position size of 532.5066 $

Take profit at 79.8757 (3 %) and Stop Loss at 83.5872 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.245738

15m : 0.166265

1H : 0.002248

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8247784611
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 80.6713
  4. ema21 : 84.2093
  5. ema50 : 93.2955
  6. ema100 : 101.141
  7. price_ema9_diff : 0.020809
  8. ema9_ema21_diff : -0.0420154
  9. ema21_ema50_diff : -0.0973907
  10. price_ema100_diff : -0.185791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412388
  14. ema_slope_21 : -0.789709
  15. ema_slope_50 : -0.675575
  16. ema_slope_100 : -0.449545
  17. rsi : 0.428505
  18. adx : 0.406149
  19. kc_percentage : 0.411913
  20. kc_width_percentage : 0.204418
  21. volume_ema_diff : -0.466288
  22. volume_ema1 : 435445.72835393
  23. volume_ema2 : 815882.88614078
  24. chop : 69.3627
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 80.4255
  29. ema21 : 80.2009
  30. ema50 : 81.1104
  31. ema100 : 85.0619
  32. price_ema9_diff : 0.0239285
  33. ema9_ema21_diff : 0.00280085
  34. ema21_ema50_diff : -0.0112135
  35. price_ema100_diff : -0.0318814
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105052
  39. ema_slope_21 : -0.058964
  40. ema_slope_50 : -0.0852161
  41. ema_slope_100 : -0.140445
  42. rsi : 0.559142
  43. adx : 0.179055
  44. kc_percentage : 0.839713
  45. kc_width_percentage : 0.0766145
  46. volume_ema_diff : -0.635392
  47. volume_ema1 : 54386.704305072
  48. volume_ema2 : 149164.97617368
  49. chop : 61.1844
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 81.3514
  54. ema21 : 80.4778
  55. ema50 : 80.1681
  56. ema100 : 80.3994
  57. price_ema9_diff : 0.0122739
  58. ema9_ema21_diff : 0.0108552
  59. ema21_ema50_diff : 0.00386389
  60. price_ema100_diff : 0.024261
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.267316
  64. ema_slope_21 : 0.149579
  65. ema_slope_50 : 0.049482
  66. ema_slope_100 : 0.0129295
  67. rsi : 0.680926
  68. adx : 0.286642
  69. kc_percentage : 1.06144
  70. kc_width_percentage : 0.0396212
  71. volume_ema_diff : -0.560275
  72. volume_ema1 : 14781.205420137
  73. volume_ema2 : 33614.727035836
  74. chop : 36.2155
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102009
  80. 5m_price_ema100_diff:
    0.00317342
  81. 5m_price:
    102333
  82. 5m_correlation_with_coin:
    0.245738
  83. btc_indicators
  84. 15m_ema100:
    102352
  85. 15m_price_ema100_diff:
    -0.000193408
  86. 15m_price:
    102332
  87. 15m_correlation_with_coin:
    0.166265
  88. btc_indicators
  89. 1H_ema100:
    101941
  90. 1H_price_ema100_diff:
    0.00384484
  91. 1H_price:
    102333
  92. 1H_correlation_with_coin:
    0.002248
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 97.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 129.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 105.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 122.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 102.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7036907672605
                [ms_dist_from_last_low_pct] => 8.6985391766268
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.06374501992
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 94.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 09:30:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 77.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:45:00
                        [1] => 82.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94396708217355
                [ms_dist_from_last_low_pct] => 6.0233160621762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.0336787564767
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 13:10:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:35:00
                        [1] => 80.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:50:00
                        [1] => 83.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:30:00
                        [1] => 80.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 14:50:00
                        [1] => 81.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 79.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:50:00
                        [1] => 77.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:40:00
                        [1] => 79.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:50:00
                        [1] => 78.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:50:00
                        [1] => 82.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94396708217355
                [ms_dist_from_last_low_pct] => 4.5471963213693
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.5434921445906
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3028
2.75%
TP to Pivot Distance
2.6757
3.35%
DateTime Price Type
2025-11-08 13:10:00 85.89 ↑ High
2025-11-08 13:35:00 80.59 ↓ Low
2025-11-08 13:50:00 83.73 ↑ High
2025-11-08 14:30:00 80.18 ↓ Low
2025-11-08 14:50:00 81.96 ↑ High
2025-11-08 15:45:00 79.2 ↑ High
2025-11-08 15:50:00 77.2 ↓ Low
2025-11-08 16:40:00 79.84 ↑ High
2025-11-08 16:50:00 78.29 ↓ Low
2025-11-08 17:50:00 82.63 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
6.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3028
2.75%
TP to Pivot Distance
4.8757
6.10%
DateTime Price Type
2025-11-07 19:45:00 94.12 ↓ Low
2025-11-08 00:30:00 81 ↓ Low
2025-11-08 05:30:00 75 ↓ Low
2025-11-08 07:00:00 79.8 ↑ High
2025-11-08 08:00:00 76.37 ↓ Low
2025-11-08 09:30:00 83.69 ↑ High
2025-11-08 11:15:00 75.3 ↓ Low
2025-11-08 13:00:00 85.89 ↑ High
2025-11-08 15:45:00 77.2 ↓ Low
2025-11-08 17:45:00 82.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
8.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.6328
54.59%
TP to Pivot Distance
4.8757
6.10%
DateTime Price Type
2025-11-05 20:00:00 97.13 ↓ Low
2025-11-06 05:00:00 129.22 ↑ High
2025-11-06 11:00:00 105.2 ↓ Low
2025-11-06 18:00:00 105.65 ↓ Low
2025-11-07 00:00:00 122.76 ↑ High
2025-11-07 09:00:00 102.6 ↓ Low
2025-11-07 10:00:00 113 ↑ High
2025-11-08 05:00:00 75 ↓ Low
2025-11-08 11:00:00 75.3 ↓ Low
2025-11-08 13:00:00 85.89 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:55:37
08 Nov 2025
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.35 83.5872 79.8757 2 34.51
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 82.35
  • Stop Loss: 83.5872
  • Take Profit: 79.8757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.5872 - 82.35 = 1.2372

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.35 - 79.8757 = 2.4743

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4743 / 1.2372 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
532.5066 100 6.4664 5.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.2372

Taille de position = 8 / 1.2372 = 6.47

Taille de position USD = 6.47 x 82.35 = 532.8

Donc, tu peux acheter 6.47 avec un stoploss a 83.5872

Avec un position size USD de 532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.47 x 1.2372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.47 x 2.4743 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.47
  • Taille de position USD 532.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
16 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.275 % 84.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.8756
            [stop_loss] => 83.5872
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.257
            [stop_loss] => 83.5872
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.6384
            [stop_loss] => 83.5872
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.0198
            [stop_loss] => 83.5872
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 77.4012
            [stop_loss] => 83.5872
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76.7826
            [stop_loss] => 83.5872
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76.164
            [stop_loss] => 83.5872
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 75.5454
            [stop_loss] => 83.5872
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 74.9268
            [stop_loss] => 83.5872
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 74.3082
            [stop_loss] => 83.5872
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 73.6896
            [stop_loss] => 83.5872
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 1.05
            [rr_ratio] => 3.11
            [high] => 83.40000000
            [low] => 79.08000000
            [mfe_pct] => 3.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:55:37-05:00
            [end_at] => 2025-11-08T19:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.44
            [max_drawdown] => 1.05
            [rr_ratio] => 8.99
            [high] => 83.40000000
            [low] => 72.91000000
            [mfe_pct] => 11.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 8.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:55:37-05:00
            [end_at] => 2025-11-09T00:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.69000000
            [high_after] => 83.40000000
            [low_before] => 77.20000000
            [low_after] => 72.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)