Short Trade on DASH 11 Nov 2025 at 01:07:10

Take profit at 73.7321 (2.54 %) and Stop Loss at 76.609 (1.27 %)

Short Trade on DASH

The 11 Nov 2025 at 01:07:10

With 8.3423 DASH at 75.65$ per unit.

Position size of 631.0931 $

Take profit at 73.7321 (2.54 %) and Stop Loss at 76.609 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.502962

15m : -0.094276

1H : -0.137018

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6393139784
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 74.8188
  4. ema21 : 76.3831
  5. ema50 : 80.1989
  6. ema100 : 87.0344
  7. price_ema9_diff : 0.0111083
  8. ema9_ema21_diff : -0.0204795
  9. ema21_ema50_diff : -0.0475786
  10. price_ema100_diff : -0.130803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425266
  14. ema_slope_21 : -0.424139
  15. ema_slope_50 : -0.350066
  16. ema_slope_100 : -0.313089
  17. rsi : 0.443861
  18. adx : 0.232273
  19. kc_percentage : 0.439099
  20. kc_width_percentage : 0.128939
  21. volume_ema_diff : -0.666044
  22. volume_ema1 : 131888.16695539
  23. volume_ema2 : 394927.49147992
  24. chop : 61.584
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 74.3923
  29. ema21 : 74.2565
  30. ema50 : 75.0878
  31. ema100 : 76.4918
  32. price_ema9_diff : 0.016905
  33. ema9_ema21_diff : 0.00182938
  34. ema21_ema50_diff : -0.0110705
  35. price_ema100_diff : -0.0110061
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0253096
  39. ema_slope_21 : 0.00187373
  40. ema_slope_50 : -0.058894
  41. ema_slope_100 : -0.0669502
  42. rsi : 0.581393
  43. adx : 0.137468
  44. kc_percentage : 0.79253
  45. kc_width_percentage : 0.0633223
  46. volume_ema_diff : -0.251476
  47. volume_ema1 : 44948.389317138
  48. volume_ema2 : 60049.417002459
  49. chop : 66.337
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 74.6222
  54. ema21 : 74.2964
  55. ema50 : 74.1096
  56. ema100 : 73.7396
  57. price_ema9_diff : 0.0137723
  58. ema9_ema21_diff : 0.00438569
  59. ema21_ema50_diff : 0.00252099
  60. price_ema100_diff : 0.0259069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0999296
  64. ema_slope_21 : 0.0259597
  65. ema_slope_50 : 0.0106799
  66. ema_slope_100 : 0.0144788
  67. rsi : 0.661291
  68. adx : 0.164645
  69. kc_percentage : 1.01052
  70. kc_width_percentage : 0.0347711
  71. volume_ema_diff : 0.233006
  72. volume_ema1 : 28945.796389686
  73. volume_ema2 : 23475.795194159
  74. chop : 37.8886
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105877
  80. 5m_price_ema100_diff:
    -0.00697376
  81. 5m_price:
    105139
  82. 5m_correlation_with_coin:
    0.502962
  83. btc_indicators
  84. 15m_ema100:
    105929
  85. 15m_price_ema100_diff:
    -0.00746469
  86. 15m_price:
    105139
  87. 15m_correlation_with_coin:
    -0.094276
  88. btc_indicators
  89. 1H_ema100:
    103987
  90. 1H_price_ema100_diff:
    0.0110775
  91. 1H_price:
    105139
  92. 1H_correlation_with_coin:
    -0.137018
  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 11:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 72.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 95.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 80.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 77.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 81.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 71.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 75.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72425599157229
                [ms_dist_from_last_low_pct] => 5.7363253856943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.507713884993
                [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] => 2025-11-10 12:00:00
                        [1] => 76.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 13:15:00
                        [1] => 79.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:15:00
                        [1] => 77.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 78.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 71.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 19:15:00
                        [1] => 72.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:15:00
                        [1] => 72.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:30:00
                        [1] => 75.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 72.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 75.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72425599157229
                [ms_dist_from_last_low_pct] => 3.6146234194612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.370533260033
                [ms_bos_up] => 1
                [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 19:25:00
                        [1] => 72.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 75.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:35:00
                        [1] => 72.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:25:00
                        [1] => 72.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 21:40:00
                        [1] => 75.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:30:00
                        [1] => 75.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:55:00
                        [1] => 73.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 23:10:00
                        [1] => 75.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 72.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 01:05:00
                        [1] => 75.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72425599157229
                [ms_dist_from_last_low_pct] => 3.6146234194612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.370533260033
                [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
-0.72%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6690
0.87%
TP to Pivot Distance
1.7221
2.34%
DateTime Price Type
2025-11-10 19:25:00 72.01 ↓ Low
2025-11-10 20:20:00 75.15 ↑ High
2025-11-10 20:35:00 72.77 ↓ Low
2025-11-10 21:25:00 72.44 ↓ Low
2025-11-10 21:40:00 75.6 ↑ High
2025-11-10 22:30:00 75.5 ↑ High
2025-11-10 22:55:00 73.82 ↓ Low
2025-11-10 23:10:00 75.28 ↑ High
2025-11-11 00:00:00 72.76 ↓ Low
2025-11-11 01:05:00 75.94 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4810
3.24%
TP to Pivot Distance
2.4321
3.30%
DateTime Price Type
2025-11-10 12:00:00 76.14 ↓ Low
2025-11-10 13:15:00 79.09 ↑ High
2025-11-10 14:15:00 77.26 ↓ Low
2025-11-10 15:00:00 78.92 ↑ High
2025-11-10 16:45:00 71.3 ↓ Low
2025-11-10 19:15:00 72.01 ↓ Low
2025-11-10 21:15:00 72.44 ↓ Low
2025-11-10 21:30:00 75.6 ↑ High
2025-11-11 00:00:00 72.76 ↓ Low
2025-11-11 01:00:00 75.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9010
24.67%
TP to Pivot Distance
2.4321
3.30%
DateTime Price Type
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
2025-11-10 11:00:00 81.72 ↑ High
2025-11-10 16:00:00 71.3 ↓ Low
2025-11-11 01:00:00 75.94 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:07:10
11 Nov 2025
01:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.65 76.609 73.7321 2 34.24
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 75.65
  • Stop Loss: 76.609
  • Take Profit: 73.7321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.609 - 75.65 = 0.95899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.65 - 73.7321 = 1.9179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9179 / 0.95899999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
631.0931 100 8.3423 6.31
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 0.95899999999999

Taille de position = 8 / 0.95899999999999 = 8.34

Taille de position USD = 8.34 x 75.65 = 630.92

Donc, tu peux acheter 8.34 avec un stoploss a 76.609

Avec un position size USD de 630.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.34 x 0.95899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.34 x 1.9179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.34
  • Taille de position USD 630.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.54 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3265 % 183.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 73.7321
            [entry_price] => 75.65
            [stop_loss] => 76.7049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 73.7321
            [entry_price] => 75.65
            [stop_loss] => 76.8008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 73.7321
            [entry_price] => 75.65
            [stop_loss] => 76.8967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 73.7321
            [entry_price] => 75.65
            [stop_loss] => 77.0885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 1.76
            [rr_ratio] => 3.08
            [high] => 77.41000000
            [low] => 70.23000000
            [mfe_pct] => 7.16
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:07:10-05:00
            [end_at] => 2025-11-11T03:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.06
            [max_drawdown] => 1.76
            [rr_ratio] => 5.72
            [high] => 77.41000000
            [low] => 65.59000000
            [mfe_pct] => 13.3
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:07:10-05:00
            [end_at] => 2025-11-11T08:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.94000000
            [high_after] => 77.41000000
            [low_before] => 72.44000000
            [low_after] => 65.59000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)