Short Trade on DASH 10 Nov 2025 at 07:21:24

Take profit at 79.2053 (1.93 %) and Stop Loss at 81.5374 (0.96 %)

Short Trade on DASH

The 10 Nov 2025 at 07:21:24

With 10.2913 DASH at 80.76$ per unit.

Position size of 831.1244 $

Take profit at 79.2053 (1.93 %) and Stop Loss at 81.5374 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.480672

15m : 0.030133

1H : 0.084456

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5182377298
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 80.9541
  4. ema21 : 82.2581
  5. ema50 : 85.1625
  6. ema100 : 91.8257
  7. price_ema9_diff : -0.00239832
  8. ema9_ema21_diff : -0.0158522
  9. ema21_ema50_diff : -0.0341045
  10. price_ema100_diff : -0.120508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.372753
  14. ema_slope_21 : -0.229784
  15. ema_slope_50 : -0.219471
  16. ema_slope_100 : -0.246195
  17. rsi : 0.452403
  18. adx : 0.163551
  19. kc_percentage : 0.381562
  20. kc_width_percentage : 0.148951
  21. volume_ema_diff : -0.637905
  22. volume_ema1 : 203731.57464459
  23. volume_ema2 : 562647.24026893
  24. chop : 69.3723
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.7967
  29. ema21 : 80.2691
  30. ema50 : 81.728
  31. ema100 : 84.1684
  32. price_ema9_diff : 0.0120717
  33. ema9_ema21_diff : -0.00588567
  34. ema21_ema50_diff : -0.0178509
  35. price_ema100_diff : -0.0404952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114063
  39. ema_slope_21 : -0.135157
  40. ema_slope_50 : -0.12848
  41. ema_slope_100 : -0.119436
  42. rsi : 0.495623
  43. adx : 0.212602
  44. kc_percentage : 0.621822
  45. kc_width_percentage : 0.0547674
  46. volume_ema_diff : -0.491126
  47. volume_ema1 : 42771.639071542
  48. volume_ema2 : 84051.588134839
  49. chop : 65.7718
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 79.9006
  54. ema21 : 79.6632
  55. ema50 : 80.0549
  56. ema100 : 80.8454
  57. price_ema9_diff : 0.0107548
  58. ema9_ema21_diff : 0.00298026
  59. ema21_ema50_diff : -0.00489295
  60. price_ema100_diff : -0.00105659
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0847076
  64. ema_slope_21 : 0.0185624
  65. ema_slope_50 : -0.0255441
  66. ema_slope_100 : -0.0340048
  67. rsi : 0.619358
  68. adx : 0.181406
  69. kc_percentage : 1.03257
  70. kc_width_percentage : 0.0254985
  71. volume_ema_diff : -0.128232
  72. volume_ema1 : 16934.105554662
  73. volume_ema2 : 19425.021278621
  74. chop : 43.9462
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106114
  80. 5m_price_ema100_diff:
    -0.00140447
  81. 5m_price:
    105965
  82. 5m_correlation_with_coin:
    0.480672
  83. btc_indicators
  84. 15m_ema100:
    105029
  85. 15m_price_ema100_diff:
    0.00891726
  86. 15m_price:
    105965
  87. 15m_correlation_with_coin:
    0.030133
  88. btc_indicators
  89. 1H_ema100:
    103342
  90. 1H_price_ema100_diff:
    0.0253795
  91. 1H_price:
    105965
  92. 1H_correlation_with_coin:
    0.084456
  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] => 2025-11-07 09:00:00
                        [1] => 102.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 72.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 95.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 80.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 77.51
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.820332949429
                [ms_dist_from_last_low_pct] => 3.7285511546897
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9220745710231
                [ms_bos_up] => 1
                [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] => 2025-11-09 15:00:00
                        [1] => 88.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:15:00
                        [1] => 80.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 20:45:00
                        [1] => 85.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:15:00
                        [1] => 85.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:15:00
                        [1] => 78.98
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 84.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 77.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 81.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 05:30:00
                        [1] => 78.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:15:00
                        [1] => 80.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44576523031203
                [ms_dist_from_last_low_pct] => 2.8922446890197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3529562324034
                [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] => 2025-11-10 01:30:00
                        [1] => 80.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 02:05:00
                        [1] => 84.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:45:00
                        [1] => 81.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 82.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 77.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 81.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:35:00
                        [1] => 78.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:15:00
                        [1] => 79.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 78.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:20:00
                        [1] => 80.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44576523031203
                [ms_dist_from_last_low_pct] => 2.3421588594705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8004073319756
                [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
-0.45%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8426
3.49%
TP to Pivot Distance
1.6953
2.14%
DateTime Price Type
2025-11-10 01:30:00 80.87 ↓ Low
2025-11-10 02:05:00 84.38 ↑ High
2025-11-10 02:45:00 81.58 ↓ Low
2025-11-10 03:00:00 82.9 ↑ High
2025-11-10 03:40:00 77.51 ↓ Low
2025-11-10 04:45:00 81.43 ↑ High
2025-11-10 05:35:00 78.14 ↓ Low
2025-11-10 06:15:00 79.63 ↑ High
2025-11-10 07:00:00 78.56 ↓ Low
2025-11-10 07:20:00 80.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1926
8.82%
TP to Pivot Distance
1.6953
2.14%
DateTime Price Type
2025-11-09 15:00:00 88.73 ↑ High
2025-11-09 18:15:00 80.55 ↓ Low
2025-11-09 20:45:00 85.51 ↑ High
2025-11-09 22:15:00 85.5 ↑ High
2025-11-10 00:15:00 78.98 ↓ Low
2025-11-10 02:00:00 84.38 ↑ High
2025-11-10 03:30:00 77.51 ↓ Low
2025-11-10 04:45:00 81.43 ↑ High
2025-11-10 05:30:00 78.14 ↓ Low
2025-11-10 07:15:00 80.76 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.82%
Dist From Last Low Pct
3.73%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.4626
38.59%
TP to Pivot Distance
6.2953
7.95%
DateTime Price Type
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
2025-11-09 06:00:00 95.51 ↑ High
2025-11-09 18:00:00 80.55 ↓ Low
2025-11-10 03:00:00 77.51 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:21:24
10 Nov 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.76 81.5374 79.2053 2 34.74
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 80.76
  • Stop Loss: 81.5374
  • Take Profit: 79.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.5374 - 80.76 = 0.7774

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.76 - 79.2053 = 1.5547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5547 / 0.7774 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
831.1244 100 10.2913 8.31
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 0.7774

Taille de position = 8 / 0.7774 = 10.29

Taille de position USD = 10.29 x 80.76 = 831.02

Donc, tu peux acheter 10.29 avec un stoploss a 81.5374

Avec un position size USD de 831.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.29 x 0.7774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.29 x 1.5547 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.29
  • Taille de position USD 831.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2972 % 30.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.2052
            [stop_loss] => 81.5374
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.8165
            [stop_loss] => 81.5374
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.4278
            [stop_loss] => 81.5374
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.0391
            [stop_loss] => 81.5374
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 77.6504
            [stop_loss] => 81.5374
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 77.2617
            [stop_loss] => 81.5374
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.873
            [stop_loss] => 81.5374
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.4843
            [stop_loss] => 81.5374
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.0956
            [stop_loss] => 81.5374
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 75.7069
            [stop_loss] => 81.5374
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 75.3182
            [stop_loss] => 81.5374
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 13.38
            [high] => 81.00000000
            [low] => 77.55000000
            [mfe_pct] => 3.97
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:21:24-05:00
            [end_at] => 2025-11-10T09:21:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.62
            [max_drawdown] => 0.95999999999999
            [rr_ratio] => 4.81
            [high] => 81.72000000
            [low] => 76.14000000
            [mfe_pct] => 5.72
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:21:24-05:00
            [end_at] => 2025-11-10T14:21:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.67000000
            [high_after] => 81.72000000
            [low_before] => 77.51000000
            [low_after] => 76.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)