Short Trade on GIGGLE 08 Nov 2025 at 20:48:56

Take profit at 126.9002 (3.59 %) and Stop Loss at 133.9799 (1.79 %)

Short Trade on GIGGLE

The 08 Nov 2025 at 20:48:56

With 3.39 GIGGLE at 131.62$ per unit.

Position size of 446.1908 $

Take profit at 126.9002 (3.59 %) and Stop Loss at 133.9799 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.119103

15m : -0.059622

1H : 0.02968

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.573258246
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 129.45
  4. ema21 : 133.992
  5. ema50 : 147.93
  6. ema100 : 151.396
  7. price_ema9_diff : 0.016761
  8. ema9_ema21_diff : -0.0339026
  9. ema21_ema50_diff : -0.0942145
  10. price_ema100_diff : -0.130626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331262
  14. ema_slope_21 : -0.61503
  15. ema_slope_50 : -0.611167
  16. ema_slope_100 : -0.322951
  17. rsi : 0.445976
  18. adx : 0.270632
  19. kc_percentage : 0.435333
  20. kc_width_percentage : 0.21724
  21. volume_ema_diff : -0.730133
  22. volume_ema1 : 388161.70468555
  23. volume_ema2 : 1438349.1135083
  24. chop : 67.4592
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 127.844
  29. ema21 : 128.197
  30. ema50 : 129.826
  31. ema100 : 134.975
  32. price_ema9_diff : 0.0295331
  33. ema9_ema21_diff : -0.00275412
  34. ema21_ema50_diff : -0.0125492
  35. price_ema100_diff : -0.0248578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160902
  39. ema_slope_21 : -0.115465
  40. ema_slope_50 : -0.0989163
  41. ema_slope_100 : -0.126819
  42. rsi : 0.579027
  43. adx : 0.138951
  44. kc_percentage : 0.815035
  45. kc_width_percentage : 0.0834471
  46. volume_ema_diff : -0.340172
  47. volume_ema1 : 92353.462980211
  48. volume_ema2 : 139966.12583643
  49. chop : 54.5444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 127.248
  54. ema21 : 126.814
  55. ema50 : 127.655
  56. ema100 : 128.687
  57. price_ema9_diff : 0.0343561
  58. ema9_ema21_diff : 0.00341807
  59. ema21_ema50_diff : -0.00658666
  60. price_ema100_diff : 0.0227863
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0588966
  64. ema_slope_21 : -0.0381178
  65. ema_slope_50 : -0.0567566
  66. ema_slope_100 : -0.0446638
  67. rsi : 0.695939
  68. adx : 0.224113
  69. kc_percentage : 1.20641
  70. kc_width_percentage : 0.0518486
  71. volume_ema_diff : 0.35804
  72. volume_ema1 : 45126.361478098
  73. volume_ema2 : 33229.01998915
  74. chop : 23.3616
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102018
  80. 5m_price_ema100_diff:
    -0.000293261
  81. 5m_price:
    101988
  82. 5m_correlation_with_coin:
    0.119103
  83. btc_indicators
  84. 15m_ema100:
    102186
  85. 15m_price_ema100_diff:
    -0.00194049
  86. 15m_price:
    101988
  87. 15m_correlation_with_coin:
    -0.059622
  88. btc_indicators
  89. 1H_ema100:
    102046
  90. 1H_price_ema100_diff:
    -0.000568757
  91. 1H_price:
    101988
  92. 1H_correlation_with_coin:
    0.02968
  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] => 2025-11-06 05:00:00
                        [1] => 271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 179.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 222.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 143.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 178.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 165.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 118.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 116.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 123.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4004716326814
                [ms_dist_from_last_low_pct] => 8.2893989780193
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0012036798212
                [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] => 2025-11-08 05:30:00
                        [1] => 125.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 116.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 12:00:00
                        [1] => 134.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 13:30:00
                        [1] => 127.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 134.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 127.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 17:15:00
                        [1] => 134.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 123.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 134.25
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55121042830541
                [ms_dist_from_last_low_pct] => 8.2893989780193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.8896098629248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:25:00
                        [1] => 127.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:35:00
                        [1] => 131.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 15:55:00
                        [1] => 127.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 16:40:00
                        [1] => 132.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 17:20:00
                        [1] => 134.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 18:10:00
                        [1] => 127.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:40:00
                        [1] => 129.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:55:00
                        [1] => 127.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:25:00
                        [1] => 123.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 134.25
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55121042830541
                [ms_dist_from_last_low_pct] => 8.2893989780193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.8896098629248
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2901
0.22%
TP to Pivot Distance
3.6102
2.84%
DateTime Price Type
2025-11-08 15:25:00 127.44 ↓ Low
2025-11-08 15:35:00 131.37 ↑ High
2025-11-08 15:55:00 127.35 ↓ Low
2025-11-08 16:40:00 132.18 ↑ High
2025-11-08 17:20:00 134.27 ↑ High
2025-11-08 18:10:00 127.41 ↓ Low
2025-11-08 18:40:00 129.11 ↑ High
2025-11-08 18:55:00 127.15 ↓ Low
2025-11-08 20:25:00 123.29 ↓ Low
2025-11-08 20:45:00 134.25 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2001
7.61%
TP to Pivot Distance
10.5902
8.35%
DateTime Price Type
2025-11-08 05:30:00 125.49 ↓ Low
2025-11-08 06:15:00 144.18 ↑ High
2025-11-08 10:15:00 116.31 ↓ Low
2025-11-08 12:00:00 134.06 ↑ High
2025-11-08 13:30:00 127.29 ↓ Low
2025-11-08 13:45:00 134.49 ↑ High
2025-11-08 15:45:00 127.35 ↓ Low
2025-11-08 17:15:00 134.27 ↑ High
2025-11-08 20:15:00 123.29 ↓ Low
2025-11-08 20:45:00 134.25 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
8.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.0201
102.27%
TP to Pivot Distance
10.5902
8.35%
DateTime Price Type
2025-11-06 05:00:00 271 ↑ High
2025-11-06 11:00:00 179.01 ↓ Low
2025-11-06 19:00:00 222.73 ↑ High
2025-11-07 07:00:00 143.41 ↓ Low
2025-11-07 12:00:00 178.73 ↑ High
2025-11-07 20:00:00 165.34 ↑ High
2025-11-08 02:00:00 118.53 ↓ Low
2025-11-08 06:00:00 144.18 ↑ High
2025-11-08 10:00:00 116.31 ↓ Low
2025-11-08 20:00:00 123.29 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
20:48:56
08 Nov 2025
20:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.62 133.9799 126.9002 2 27.08
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 131.62
  • Stop Loss: 133.9799
  • Take Profit: 126.9002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.9799 - 131.62 = 2.3599

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.62 - 126.9002 = 4.7198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7198 / 2.3599 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.1908 100 3.39 4.46
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 2.3599

Taille de position = 8 / 2.3599 = 3.39

Taille de position USD = 3.39 x 131.62 = 446.19

Donc, tu peux acheter 3.39 avec un stoploss a 133.9799

Avec un position size USD de 446.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.39 x 2.3599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.39 x 4.7198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.39
  • Taille de position USD 446.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4493 % 192.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.9002
            [entry_price] => 131.62
            [stop_loss] => 134.21589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.9002
            [entry_price] => 131.62
            [stop_loss] => 134.45188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.9002
            [entry_price] => 131.62
            [stop_loss] => 134.68787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.9002
            [entry_price] => 131.62
            [stop_loss] => 135.15985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 16.71
            [rr_ratio] => 0.01
            [high] => 148.33000000
            [low] => 131.44000000
            [mfe_pct] => 0.14
            [mae_pct] => 12.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:48:56-05:00
            [end_at] => 2025-11-08T22:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 41.5
            [rr_ratio] => 0
            [high] => 173.12000000
            [low] => 131.44000000
            [mfe_pct] => 0.14
            [mae_pct] => 31.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:48:56-05:00
            [end_at] => 2025-11-09T03:48:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.27000000
            [high_after] => 173.12000000
            [low_before] => 123.29000000
            [low_after] => 131.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)