Short Trade on DASH 09 Nov 2025 at 01:18:08

Take profit at 76.3597 (2.65 %) and Stop Loss at 79.4801 (1.33 %)

Short Trade on DASH

The 09 Nov 2025 at 01:18:08

With 7.6912 DASH at 78.44$ per unit.

Position size of 603.2992 $

Take profit at 76.3597 (2.65 %) and Stop Loss at 79.4801 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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_confirmed

BTC Correlation Score

5m : 0.116446

15m : -0.102288

1H : -0.126201

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.6934314905
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 77.9261
  4. ema21 : 80.6933
  5. ema50 : 88.9976
  6. ema100 : 97.3553
  7. price_ema9_diff : 0.00659349
  8. ema9_ema21_diff : -0.0342925
  9. ema21_ema50_diff : -0.093309
  10. price_ema100_diff : -0.194291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312914
  14. ema_slope_21 : -0.512373
  15. ema_slope_50 : -0.564723
  16. ema_slope_100 : -0.413808
  17. rsi : 0.419217
  18. adx : 0.349101
  19. kc_percentage : 0.360043
  20. kc_width_percentage : 0.178791
  21. volume_ema_diff : -0.512129
  22. volume_ema1 : 332487.50938331
  23. volume_ema2 : 681507.49840586
  24. chop : 58.4697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 76.7241
  29. ema21 : 77.0707
  30. ema50 : 78.3161
  31. ema100 : 79.6483
  32. price_ema9_diff : 0.0223632
  33. ema9_ema21_diff : -0.00449603
  34. ema21_ema50_diff : -0.0159031
  35. price_ema100_diff : -0.0151714
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0403497
  39. ema_slope_21 : -0.16952
  40. ema_slope_50 : -0.140116
  41. ema_slope_100 : -0.100166
  42. rsi : 0.557325
  43. adx : 0.180119
  44. kc_percentage : 0.762451
  45. kc_width_percentage : 0.0690773
  46. volume_ema_diff : -0.265516
  47. volume_ema1 : 85081.733431855
  48. volume_ema2 : 115838.94124806
  49. chop : 50.9852
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 76.7178
  54. ema21 : 76.3083
  55. ema50 : 76.5773
  56. ema100 : 77.4397
  57. price_ema9_diff : 0.0224479
  58. ema9_ema21_diff : 0.00536643
  59. ema21_ema50_diff : -0.00351283
  60. price_ema100_diff : 0.0129167
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0578225
  64. ema_slope_21 : 0.0418954
  65. ema_slope_50 : -0.0134153
  66. ema_slope_100 : -0.0319951
  67. rsi : 0.72384
  68. adx : 0.16986
  69. kc_percentage : 1.28335
  70. kc_width_percentage : 0.0344373
  71. volume_ema_diff : 0.782331
  72. volume_ema1 : 61008.204359506
  73. volume_ema2 : 34229.435426032
  74. chop : 42.0128
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101888
  80. 5m_price_ema100_diff:
    -0.000453511
  81. 5m_price:
    101842
  82. 5m_correlation_with_coin:
    0.116446
  83. btc_indicators
  84. 15m_ema100:
    102003
  85. 15m_price_ema100_diff:
    -0.00157813
  86. 15m_price:
    101842
  87. 15m_correlation_with_coin:
    -0.102288
  88. btc_indicators
  89. 1H_ema100:
    102131
  90. 1H_price_ema100_diff:
    -0.00283471
  91. 1H_price:
    101842
  92. 1H_correlation_with_coin:
    -0.126201
  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 11:00:00
                        [1] => 105.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 105.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 122.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 102.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [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 19:00:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 72.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0791366906475
                [ms_dist_from_last_low_pct] => 7.4338225209162
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.387601152105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 79.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 76.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 09:30:00
                        [1] => 83.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 77.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:30:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 72.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 78.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44483985765126
                [ms_dist_from_last_low_pct] => 7.4338225209162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.9138664106433
                [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 19:30:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 20:35:00
                        [1] => 78.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 20:50:00
                        [1] => 80.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:25:00
                        [1] => 72.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 23:25:00
                        [1] => 76.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 23:30:00
                        [1] => 74.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 00:10:00
                        [1] => 77.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 00:20:00
                        [1] => 75.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 01:10:00
                        [1] => 75.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 78.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44483985765126
                [ms_dist_from_last_low_pct] => 3.5426305353602
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0052875082617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9199
4.93%
TP to Pivot Distance
3.4497
4.52%
DateTime Price Type
2025-11-08 19:30:00 83.4 ↑ High
2025-11-08 20:35:00 78.38 ↓ Low
2025-11-08 20:50:00 80.67 ↑ High
2025-11-08 22:25:00 72.91 ↓ Low
2025-11-08 23:25:00 76.53 ↑ High
2025-11-08 23:30:00 74.52 ↓ Low
2025-11-09 00:10:00 77.31 ↑ High
2025-11-09 00:20:00 75.39 ↓ Low
2025-11-09 01:10:00 75.65 ↓ Low
2025-11-09 01:15:00 78.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4099
8.06%
TP to Pivot Distance
3.4497
4.52%
DateTime Price Type
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 19:30:00 83.4 ↑ High
2025-11-08 22:15:00 72.91 ↓ Low
2025-11-09 01:15:00 78.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
7.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.2799
54.45%
TP to Pivot Distance
3.4497
4.52%
DateTime Price Type
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
2025-11-08 19:00:00 83.4 ↑ High
2025-11-08 22:00:00 72.91 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:18:08
09 Nov 2025
02:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.44 79.4801 76.3597 2 34.52
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 78.44
  • Stop Loss: 79.4801
  • Take Profit: 76.3597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.4801 - 78.44 = 1.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.44 - 76.3597 = 2.0803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0803 / 1.0401 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
603.2992 100 7.6912 6.03
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 1.0401

Taille de position = 8 / 1.0401 = 7.69

Taille de position USD = 7.69 x 78.44 = 603.2

Donc, tu peux acheter 7.69 avec un stoploss a 79.4801

Avec un position size USD de 603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.69 x 1.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.69 x 2.0803 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.69
  • Taille de position USD 603.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1107 % 234.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.3597
            [entry_price] => 78.44
            [stop_loss] => 79.58411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.3597
            [entry_price] => 78.44
            [stop_loss] => 79.68812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.3597
            [entry_price] => 78.44
            [stop_loss] => 79.79213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.3597
            [entry_price] => 78.44
            [stop_loss] => 80.00015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 4.36
            [rr_ratio] => 0.36
            [high] => 82.80000000
            [low] => 76.86000000
            [mfe_pct] => 2.01
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:18:08-05:00
            [end_at] => 2025-11-09T03:18:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 17.07
            [rr_ratio] => 0.09
            [high] => 95.51000000
            [low] => 76.86000000
            [mfe_pct] => 2.01
            [mae_pct] => 21.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:18:08-05:00
            [end_at] => 2025-11-09T08:18:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.26000000
            [high_after] => 95.51000000
            [low_before] => 72.91000000
            [low_after] => 76.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)