Short Trade on GIGGLE 11 Nov 2025 at 05:15:45
Take profit at 150.4862 (3.27 %) and Stop Loss at 158.1119 (1.63 %)
Short Trade on GIGGLE
The 11 Nov 2025 at 05:15:45
With 3.1473 GIGGLE at 155.57$ per unit.
Position size of 489.6182 $
Take profit at 150.4862 (3.27 %) and Stop Loss at 158.1119 (1.63 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.28
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317949 15m : -0.064693 1H : 0.097335 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.694599204
Details
- score: 1
- 1H
- ema9 : 155.442
- ema21 : 157.32
- ema50 : 158.802
- ema100 : 160.581
- price_ema9_diff : 0.00081815
- ema9_ema21_diff : -0.0119329
- ema21_ema50_diff : -0.00933497
- price_ema100_diff : -0.0312102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0674377
- ema_slope_21 : -0.091901
- ema_slope_50 : -0.0561872
- ema_slope_100 : -0.0466071
- rsi : 0.478525
- adx : 0.1415
- kc_percentage : 0.451295
- kc_width_percentage : 0.214705
- volume_ema_diff : -0.595381
- volume_ema1 : 440142.90737137
- volume_ema2 : 1087796.4943343
- chop : 63.2204
- regime : bear_high ¸
- 15m
- ema9 : 153.046
- ema21 : 154.25
- ema50 : 156.134
- ema100 : 158.011
- price_ema9_diff : 0.0164868
- ema9_ema21_diff : -0.00780481
- ema21_ema50_diff : -0.012067
- price_ema100_diff : -0.0154543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.20132
- ema_slope_21 : -0.200373
- ema_slope_50 : -0.12168
- ema_slope_100 : -0.0801939
- rsi : 0.517061
- adx : 0.189526
- kc_percentage : 0.602927
- kc_width_percentage : 0.0890876
- volume_ema_diff : -0.467801
- volume_ema1 : 77793.364192872
- volume_ema2 : 146173.59413496
- chop : 40.7211
- regime : range_high ¸
- 5m
- ema9 : 152.54
- ema21 : 152.325
- ema50 : 153.5
- ema100 : 154.95
- price_ema9_diff : 0.0198599
- ema9_ema21_diff : 0.00140972
- ema21_ema50_diff : -0.00765478
- price_ema100_diff : 0.00399909
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0318087
- ema_slope_21 : -0.0193607
- ema_slope_50 : -0.049192
- ema_slope_100 : -0.0431034
- rsi : 0.616016
- adx : 0.196585
- kc_percentage : 1.00169
- kc_width_percentage : 0.0418096
- volume_ema_diff : -0.138167
- volume_ema1 : 40232.081259524
- volume_ema2 : 46682.030281757
- chop : 48.9354
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105379
- 5m_price_ema100_diff:
-0.00283039
- 5m_price:
105081
- 5m_correlation_with_coin:
0.317949
- btc_indicators
- 15m_ema100:
105715
- 15m_price_ema100_diff:
-0.00599302
- 15m_price:
105081
- 15m_correlation_with_coin:
-0.064693
- btc_indicators
- 1H_ema100:
104079
- 1H_price_ema100_diff:
0.00962925
- 1H_price:
105081
- 1H_correlation_with_coin:
0.097335
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-08 10:00:00 [1] => 116.31 [2] => L ) [1] => Array ( [0] => 2025-11-08 20:00:00 [1] => 123.29 [2] => L ) [2] => Array ( [0] => 2025-11-09 07:00:00 [1] => 216.26 [2] => H ) [3] => Array ( [0] => 2025-11-09 11:00:00 [1] => 154.3 [2] => L ) [4] => Array ( [0] => 2025-11-09 15:00:00 [1] => 185.2 [2] => H ) [5] => Array ( [0] => 2025-11-09 22:00:00 [1] => 153.38 [2] => L ) [6] => Array ( [0] => 2025-11-10 00:00:00 [1] => 183.76 [2] => H ) [7] => Array ( [0] => 2025-11-10 11:00:00 [1] => 143.25 [2] => L ) [8] => Array ( [0] => 2025-11-10 17:00:00 [1] => 167.87 [2] => H ) [9] => Array ( [0] => 2025-11-11 02:00:00 [1] => 142.78 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.2905819979746 [ms_dist_from_last_low_pct] => 10.176495307466 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 17.572489144138 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-10 17:00:00 [1] => 151.55 [2] => L ) [1] => Array ( [0] => 2025-11-10 17:30:00 [1] => 167.87 [2] => H ) [2] => Array ( [0] => 2025-11-10 19:00:00 [1] => 155.98 [2] => L ) [3] => Array ( [0] => 2025-11-10 20:00:00 [1] => 167.17 [2] => H ) [4] => Array ( [0] => 2025-11-10 21:00:00 [1] => 154.7 [2] => L ) [5] => Array ( [0] => 2025-11-10 23:00:00 [1] => 166.24 [2] => H ) [6] => Array ( [0] => 2025-11-11 02:00:00 [1] => 161.03 [2] => H ) [7] => Array ( [0] => 2025-11-11 02:45:00 [1] => 142.78 [2] => L ) [8] => Array ( [0] => 2025-11-11 04:45:00 [1] => 149.18 [2] => L ) [9] => Array ( [0] => 2025-11-11 05:15:00 [1] => 158.1 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49968374446552 [ms_dist_from_last_low_pct] => 5.4497921973455 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.9793538007776 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 00:10:00 [1] => 155.73 [2] => L ) [1] => Array ( [0] => 2025-11-11 01:45:00 [1] => 154.15 [2] => L ) [2] => Array ( [0] => 2025-11-11 02:00:00 [1] => 161.03 [2] => H ) [3] => Array ( [0] => 2025-11-11 02:45:00 [1] => 142.78 [2] => L ) [4] => Array ( [0] => 2025-11-11 03:25:00 [1] => 156.93 [2] => H ) [5] => Array ( [0] => 2025-11-11 03:40:00 [1] => 151.06 [2] => L ) [6] => Array ( [0] => 2025-11-11 04:05:00 [1] => 153.82 [2] => H ) [7] => Array ( [0] => 2025-11-11 04:15:00 [1] => 150.53 [2] => L ) [8] => Array ( [0] => 2025-11-11 04:55:00 [1] => 149.18 [2] => L ) [9] => Array ( [0] => 2025-11-11 05:15:00 [1] => 158.1 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49968374446552 [ms_dist_from_last_low_pct] => 5.4497921973455 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.9793538007776 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9181
1.85%
TP to Pivot Distance
7.7062
5.12%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 00:10:00 | 155.73 | ↓ Low |
| 2025-11-11 01:45:00 | 154.15 | ↓ Low |
| 2025-11-11 02:00:00 | 161.03 | ↑ High |
| 2025-11-11 02:45:00 | 142.78 | ↓ Low |
| 2025-11-11 03:25:00 | 156.93 | ↑ High |
| 2025-11-11 03:40:00 | 151.06 | ↓ Low |
| 2025-11-11 04:05:00 | 153.82 | ↑ High |
| 2025-11-11 04:15:00 | 150.53 | ↓ Low |
| 2025-11-11 04:55:00 | 149.18 | ↓ Low |
| 2025-11-11 05:15:00 | 158.1 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.7581
6.17%
TP to Pivot Distance
7.7062
5.12%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:00:00 | 151.55 | ↓ Low |
| 2025-11-10 17:30:00 | 167.87 | ↑ High |
| 2025-11-10 19:00:00 | 155.98 | ↓ Low |
| 2025-11-10 20:00:00 | 167.17 | ↑ High |
| 2025-11-10 21:00:00 | 154.7 | ↓ Low |
| 2025-11-10 23:00:00 | 166.24 | ↑ High |
| 2025-11-11 02:00:00 | 161.03 | ↑ High |
| 2025-11-11 02:45:00 | 142.78 | ↓ Low |
| 2025-11-11 04:45:00 | 149.18 | ↓ Low |
| 2025-11-11 05:15:00 | 158.1 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
10.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
58.1481
36.78%
TP to Pivot Distance
34.1762
22.71%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 17:00:00 | 167.87 | ↑ High |
| 2025-11-11 02:00:00 | 142.78 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 05:15:45 |
11 Nov 2025 09:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 155.57 | 158.1119 | 150.4862 | 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 155.57
- Stop Loss: 158.1119
- Take Profit: 150.4862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 158.1119 - 155.57 = 2.5419
-
Récompense (distance jusqu'au take profit):
E - TP = 155.57 - 150.4862 = 5.0838
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0838 / 2.5419 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.6182 | 100 | 3.1473 | 4.90 |
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 2.5419
Taille de position = 8 / 2.5419 = 3.15
Taille de position USD = 3.15 x 155.57 = 490.05
Donc, tu peux acheter 3.15 avec un stoploss a 158.1119
Avec un position size USD de 490.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.15 x 2.5419 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.15 x 5.0838 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 3.15
- Taille de position USD 490.05
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3949 % | 85.37 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 150.4862
[stop_loss] => 158.1119
[rr_ratio] => 2
[closed_at] => 2025-11-11 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 149.21525
[stop_loss] => 158.1119
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 147.9443
[stop_loss] => 158.1119
[rr_ratio] => 3
[closed_at] => 2025-11-11 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 146.67335
[stop_loss] => 158.1119
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 145.4024
[stop_loss] => 158.1119
[rr_ratio] => 4
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 144.13145
[stop_loss] => 158.1119
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 142.8605
[stop_loss] => 158.1119
[rr_ratio] => 5
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 141.58955
[stop_loss] => 158.1119
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 140.3186
[stop_loss] => 158.1119
[rr_ratio] => 6
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 139.04765
[stop_loss] => 158.1119
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 137.7767
[stop_loss] => 158.1119
[rr_ratio] => 7
[closed_at] => 2025-11-11 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.83
[max_drawdown] => 2.17
[rr_ratio] => 1.3
[high] => 157.74000000
[low] => 152.74000000
[mfe_pct] => 1.82
[mae_pct] => 1.39
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-11-11T05:15:45-05:00
[end_at] => 2025-11-11T07:15:45-05:00
)
[long_term] => Array
(
[max_gain] => 8.19
[max_drawdown] => 20.66
[rr_ratio] => 0.4
[high] => 176.23000000
[low] => 147.38000000
[mfe_pct] => 5.26
[mae_pct] => 13.28
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-11-11T05:15:45-05:00
[end_at] => 2025-11-11T12:15:45-05:00
)
[breakout] => Array
(
[high_before] => 161.03000000
[high_after] => 176.23000000
[low_before] => 142.78000000
[low_after] => 147.38000000
[is_new_high] =>
[is_new_low] =>
)
)