Short Trade on GIGGLE 10 Nov 2025 at 13:49:35

Take profit at 149.3596 (3.58 %) and Stop Loss at 157.6852 (1.79 %)

Short Trade on GIGGLE

The 10 Nov 2025 at 13:49:35

With 2.8827 GIGGLE at 154.91$ per unit.

Position size of 446.5576 $

Take profit at 149.3596 (3.58 %) and Stop Loss at 157.6852 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
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 : bull_high_confirmed

BTC Correlation Score

5m : 0.261373

15m : -0.014638

1H : 0.16155

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.850123351
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 155.261
  4. ema21 : 159.86
  5. ema50 : 160.796
  6. ema100 : 164.111
  7. price_ema9_diff : -0.00226077
  8. ema9_ema21_diff : -0.0287706
  9. ema21_ema50_diff : -0.00582063
  10. price_ema100_diff : -0.0560684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.666095
  14. ema_slope_21 : -0.361142
  15. ema_slope_50 : -0.100653
  16. ema_slope_100 : -0.0829776
  17. rsi : 0.459943
  18. adx : 0.162919
  19. kc_percentage : 0.380319
  20. kc_width_percentage : 0.257226
  21. volume_ema_diff : -0.588903
  22. volume_ema1 : 682875.52276564
  23. volume_ema2 : 1661107.5147736
  24. chop : 53.2177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 150.761
  29. ema21 : 152.81
  30. ema50 : 157.879
  31. ema100 : 161.903
  32. price_ema9_diff : 0.0275192
  33. ema9_ema21_diff : -0.0134078
  34. ema21_ema50_diff : -0.0321087
  35. price_ema100_diff : -0.0431977
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.290281
  39. ema_slope_21 : -0.341155
  40. ema_slope_50 : -0.260464
  41. ema_slope_100 : -0.168551
  42. rsi : 0.513402
  43. adx : 0.232763
  44. kc_percentage : 0.659538
  45. kc_width_percentage : 0.0939287
  46. volume_ema_diff : -0.387783
  47. volume_ema1 : 137419.79153785
  48. volume_ema2 : 224462.68524042
  49. chop : 50.7994
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 151.177
  54. ema21 : 150.086
  55. ema50 : 151.784
  56. ema100 : 155.065
  57. price_ema9_diff : 0.0246865
  58. ema9_ema21_diff : 0.00727398
  59. ema21_ema50_diff : -0.0111913
  60. price_ema100_diff : -0.00100128
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.190008
  64. ema_slope_21 : 0.054479
  65. ema_slope_50 : -0.0548352
  66. ema_slope_100 : -0.0729497
  67. rsi : 0.667191
  68. adx : 0.254714
  69. kc_percentage : 1.13912
  70. kc_width_percentage : 0.0486576
  71. volume_ema_diff : 0.337527
  72. volume_ema1 : 82839.812665636
  73. volume_ema2 : 61935.048319629
  74. chop : 36.6533
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105675
  80. 5m_price_ema100_diff:
    0.00215984
  81. 5m_price:
    105903
  82. 5m_correlation_with_coin:
    0.261373
  83. btc_indicators
  84. 15m_ema100:
    105403
  85. 15m_price_ema100_diff:
    0.00474602
  86. 15m_price:
    105903
  87. 15m_correlation_with_coin:
    -0.014638
  88. btc_indicators
  89. 1H_ema100:
    103485
  90. 1H_price_ema100_diff:
    0.0233698
  91. 1H_price:
    105903
  92. 1H_correlation_with_coin:
    0.16155
  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] => 2025-11-08 02:00:00
                        [1] => 118.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 116.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 123.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 07:00:00
                        [1] => 216.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 154.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 185.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 153.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 183.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 143.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.835872877667
                [ms_dist_from_last_low_pct] => 7.9650959860384
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 28.279232111693
                [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] => 2025-11-09 15:30:00
                        [1] => 185.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 171.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 153.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:15:00
                        [1] => 183.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 169.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:45:00
                        [1] => 159.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 170.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 09:30:00
                        [1] => 150.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 143.25
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 156.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.023934468194
                [ms_dist_from_last_low_pct] => 7.9650959860384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.0820244328098
                [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] => 2025-11-10 07:50:00
                        [1] => 170.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 09:40:00
                        [1] => 150.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 10:05:00
                        [1] => 159.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 10:50:00
                        [1] => 152.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:20:00
                        [1] => 156.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:55:00
                        [1] => 143.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 12:30:00
                        [1] => 145.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 149.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 13:05:00
                        [1] => 147.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 156.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.023934468194
                [ms_dist_from_last_low_pct] => 5.0465258439177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.1332608843306
                [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
-1.02%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3748
7.85%
TP to Pivot Distance
6.1096
4.09%
DateTime Price Type
2025-11-10 07:50:00 170.06 ↑ High
2025-11-10 09:40:00 150.9 ↓ Low
2025-11-10 10:05:00 159.05 ↑ High
2025-11-10 10:50:00 152.38 ↓ Low
2025-11-10 11:20:00 156.47 ↑ High
2025-11-10 11:55:00 143.25 ↓ Low
2025-11-10 12:30:00 145.44 ↓ Low
2025-11-10 12:45:00 149.83 ↑ High
2025-11-10 13:05:00 147.23 ↓ Low
2025-11-10 13:45:00 156.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
7.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5148
17.45%
TP to Pivot Distance
6.1096
4.09%
DateTime Price Type
2025-11-09 15:30:00 185.2 ↑ High
2025-11-09 19:45:00 171.76 ↑ High
2025-11-09 22:00:00 153.38 ↓ Low
2025-11-10 00:15:00 183.76 ↑ High
2025-11-10 05:00:00 169.9 ↑ High
2025-11-10 05:45:00 159.28 ↓ Low
2025-11-10 07:45:00 170.06 ↑ High
2025-11-10 09:30:00 150.9 ↓ Low
2025-11-10 11:45:00 143.25 ↓ Low
2025-11-10 13:45:00 156.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.84%
Dist From Last Low Pct
7.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
28.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.5748
37.15%
TP to Pivot Distance
33.0496
22.13%
DateTime Price Type
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
2025-11-09 07:00:00 216.26 ↑ High
2025-11-09 11:00:00 154.3 ↓ Low
2025-11-09 15:00:00 185.2 ↑ High
2025-11-09 22:00:00 153.38 ↓ Low
2025-11-10 00:00:00 183.76 ↑ High
2025-11-10 11:00:00 143.25 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
13:49:35
10 Nov 2025
14:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.91 157.6852 149.3596 2 26.42
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 154.91
  • Stop Loss: 157.6852
  • Take Profit: 149.3596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.6852 - 154.91 = 2.7752

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.91 - 149.3596 = 5.5504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5504 / 2.7752 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.5576 100 2.8827 4.47
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 2.7752

Taille de position = 8 / 2.7752 = 2.88

Taille de position USD = 2.88 x 154.91 = 446.14

Donc, tu peux acheter 2.88 avec un stoploss a 157.6852

Avec un position size USD de 446.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7752 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5504 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.88
  • Taille de position USD 446.14
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.524 % 140.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.3596
            [entry_price] => 154.91
            [stop_loss] => 157.96272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.3596
            [entry_price] => 154.91
            [stop_loss] => 158.24024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.3596
            [entry_price] => 154.91
            [stop_loss] => 158.51776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.3596
            [entry_price] => 154.91
            [stop_loss] => 159.0728
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 4.34
            [rr_ratio] => 0.34
            [high] => 159.25000000
            [low] => 153.45000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:49:35-05:00
            [end_at] => 2025-11-10T15:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 12.96
            [rr_ratio] => 0.26
            [high] => 167.87000000
            [low] => 151.55000000
            [mfe_pct] => 2.17
            [mae_pct] => 8.37
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:49:35-05:00
            [end_at] => 2025-11-10T20:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.05000000
            [high_after] => 167.87000000
            [low_before] => 143.25000000
            [low_after] => 151.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)