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Short Trade on GIGGLE

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Short Trade on GIGGLE 10 Nov 2025 at 14:19:12

Take profit at 151.7176 (3.68 %) and Stop Loss at 160.4212 (1.84 %)

Short Trade on GIGGLE

The 10 Nov 2025 at 14:19:12

With 2.7575 GIGGLE at 157.52$ per unit.

Position size of 434.3606 $

Take profit at 151.7176 (3.68 %) and Stop Loss at 160.4212 (1.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
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 : 0.257979

15m : -0.01056

1H : 0.033196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.934122556
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 155.668
  4. ema21 : 159.625
  5. ema50 : 160.925
  6. ema100 : 165.955
  7. price_ema9_diff : 0.011897
  8. ema9_ema21_diff : -0.0247921
  9. ema21_ema50_diff : -0.00807553
  10. price_ema100_diff : -0.0508289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640258
  14. ema_slope_21 : -0.377418
  15. ema_slope_50 : -0.126478
  16. ema_slope_100 : -0.117344
  17. rsi : 0.479547
  18. adx : 0.15385
  19. kc_percentage : 0.449227
  20. kc_width_percentage : 0.241298
  21. volume_ema_diff : -0.61458
  22. volume_ema1 : 614226.2795882
  23. volume_ema2 : 1593658.3040272
  24. chop : 56.6615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 152.835
  28. ema21 : 153.44
  29. ema50 : 157.905
  30. ema100 : 162.726
  31. price_ema9_diff : 0.0306519
  32. ema9_ema21_diff : -0.00394106
  33. ema21_ema50_diff : -0.0282794
  34. price_ema100_diff : -0.0319929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163704
  38. ema_slope_21 : -0.273702
  39. ema_slope_50 : -0.241484
  40. ema_slope_100 : -0.173252
  41. rsi : 0.554547
  42. adx : 0.215726
  43. kc_percentage : 0.792107
  44. kc_width_percentage : 0.0919815
  45. volume_ema_diff : -0.139488
  46. volume_ema1 : 198303.78730201
  47. volume_ema2 : 230448.773656
  48. chop : 48.6518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 154.531
  52. ema21 : 152.448
  53. ema50 : 152.537
  54. ema100 : 154.897
  55. price_ema9_diff : 0.0193398
  56. ema9_ema21_diff : 0.0136636
  57. ema21_ema50_diff : -0.000585151
  58. price_ema100_diff : 0.0169275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.355152
  62. ema_slope_21 : 0.205489
  63. ema_slope_50 : 0.0402232
  64. ema_slope_100 : -0.0194785
  65. rsi : 0.710492
  66. adx : 0.340623
  67. kc_percentage : 1.12223
  68. kc_width_percentage : 0.0507893
  69. volume_ema_diff : 0.870508
  70. volume_ema1 : 123248.42678788
  71. volume_ema2 : 65890.348642812
  72. chop : 29.6967
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105660
  77. 5m_price_ema100_diff: 
    -0.000497913
  78. 5m_price: 
    105607
  79. 5m_correlation_with_coin: 
    0.257979
  80. btc_indicators
  81. 15m_ema100: 
    105433
  82. 15m_price_ema100_diff: 
    0.00165
  83. 15m_price: 
    105607
  84. 15m_correlation_with_coin: 
    -0.01056
  85. btc_indicators
  86. 1H_ema100: 
    103363
  87. 1H_price_ema100_diff: 
    0.0217119
  88. 1H_price: 
    105607
  89. 1H_correlation_with_coin: 
    0.033196
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -14.469960818459
            [ms_dist_from_last_low_pct] => 9.717277486911
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 28.279232111693
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 14:15:00
                    [1] => 158.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0389119758217
            [ms_dist_from_last_low_pct] => 9.717277486911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.869109947644
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 14:15:00
                    [1] => 158.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0389119758217
            [ms_dist_from_last_low_pct] => 6.7513414385655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.8720369489914
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6388
6.01%
TP to Pivot Distance
8.4676
5.58%
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 14:15:00 158.82 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
9.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7788
15.45%
TP to Pivot Distance
8.4676
5.58%
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 14:15:00 158.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.47%
Dist From Last Low Pct
9.72%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
55.8388
34.81%
TP to Pivot Distance
35.4076
23.34%
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
14:19:12		 10 Nov 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.52 160.4212 151.7176 2 26.77
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 157.52
  • Stop Loss: 160.4212
  • Take Profit: 151.7176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.4212 - 157.52 = 2.9012

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.52 - 151.7176 = 5.8024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8024 / 2.9012 = 2

📌 Position Size

Amount Margin Quantity Leverage
434.3606 100 2.7575 4.34
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 2.9012

Taille de position = 8 / 2.9012 = 2.76

Taille de position USD = 2.76 x 157.52 = 434.76

Donc, tu peux acheter 2.76 avec un stoploss a 160.4212

Avec un position size USD de 434.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.9012 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 5.8024 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.76
  • Taille de position USD 434.76
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.68 % 16 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0632 % 112.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.7176
            [entry_price] => 157.52
            [stop_loss] => 160.71132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.7176
            [entry_price] => 157.52
            [stop_loss] => 161.00144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 151.7176
            [entry_price] => 157.52
            [stop_loss] => 161.29156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 151.7176
            [entry_price] => 157.52
            [stop_loss] => 161.8718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 3.25
            [rr_ratio] => 1.02
            [high] => 160.77000000
            [low] => 154.22000000
            [mfe_pct] => 2.09
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:19:12-05:00
            [end_at] => 2025-11-10T16:19:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.97
            [max_drawdown] => 10.35
            [rr_ratio] => 0.58
            [high] => 167.87000000
            [low] => 151.55000000
            [mfe_pct] => 3.79
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:19:12-05:00
            [end_at] => 2025-11-10T21:19:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 158.82000000
            [high_after] => 167.87000000
            [low_before] => 143.25000000
            [low_after] => 151.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)