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Short Trade on GIGGLE

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Short Trade on GIGGLE 11 Nov 2025 at 05:20:00

Take profit at 151.7612 (3.53 %) and Stop Loss at 160.0844 (1.76 %)

Short Trade on GIGGLE

The 11 Nov 2025 at 05:20:00

With 2.8835 GIGGLE at 157.31$ per unit.

Position size of 453.6046 $

Take profit at 151.7612 (3.53 %) and Stop Loss at 160.0844 (1.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.32201

15m : -0.056325

1H : 0.10158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.849599204
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 155.79
  4. ema21 : 157.478
  5. ema50 : 158.87
  6. ema100 : 160.616
  7. price_ema9_diff : 0.00975138
  8. ema9_ema21_diff : -0.0107156
  9. ema21_ema50_diff : -0.00876479
  10. price_ema100_diff : -0.0205847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0489323
  14. ema_slope_21 : -0.0836144
  15. ema_slope_50 : -0.0526306
  16. ema_slope_100 : -0.044829
  17. rsi : 0.493474
  18. adx : 0.137738
  19. kc_percentage : 0.498466
  20. kc_width_percentage : 0.217848
  21. volume_ema_diff : -0.567531
  22. volume_ema1 : 472061.65950471
  23. volume_ema2 : 1091551.6416441
  24. chop : 63.2646
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 153.394
  28. ema21 : 154.408
  29. ema50 : 156.202
  30. ema100 : 158.046
  31. price_ema9_diff : 0.025524
  32. ema9_ema21_diff : -0.00656749
  33. ema21_ema50_diff : -0.0114859
  34. price_ema100_diff : -0.00465952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18283
  38. ema_slope_21 : -0.192032
  39. ema_slope_50 : -0.118091
  40. ema_slope_100 : -0.0783943
  41. rsi : 0.54997
  42. adx : 0.192508
  43. kc_percentage : 0.703756
  44. kc_width_percentage : 0.09362
  45. volume_ema_diff : -0.268238
  46. volume_ema1 : 109712.11632621
  47. volume_ema2 : 149928.74144476
  48. chop : 40.8308
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 152.888
  52. ema21 : 152.484
  53. ema50 : 153.569
  54. ema100 : 154.984
  55. price_ema9_diff : 0.0289193
  56. ema9_ema21_diff : 0.0026531
  57. ema21_ema50_diff : -0.00706567
  58. price_ema100_diff : 0.0150027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0508926
  62. ema_slope_21 : -0.0107271
  63. ema_slope_50 : -0.0455095
  64. ema_slope_100 : -0.0412599
  65. rsi : 0.657829
  66. adx : 0.204868
  67. kc_percentage : 1.15616
  68. kc_width_percentage : 0.046865
  69. volume_ema_diff : 0.430508
  70. volume_ema1 : 72150.833392857
  71. volume_ema2 : 50437.177591561
  72. chop : 38.6112
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105380
  77. 5m_price_ema100_diff: 
    -0.00230018
  78. 5m_price: 
    105138
  79. 5m_correlation_with_coin: 
    0.32201
  80. btc_indicators
  81. 15m_ema100: 
    105716
  82. 15m_price_ema100_diff: 
    -0.00546446
  83. 15m_price: 
    105138
  84. 15m_correlation_with_coin: 
    -0.056325
  85. btc_indicators
  86. 1H_ema100: 
    104080
  87. 1H_price_ema100_diff: 
    0.0101659
  88. 1H_price: 
    105138
  89. 1H_correlation_with_coin: 
    0.10158
    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 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] => -7.1900875677608
            [ms_dist_from_last_low_pct] => 9.1189242190783
            [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
        )

)
  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] => 2025-11-10 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] => -1.4547754585705
            [ms_dist_from_last_low_pct] => 4.4375921705322
            [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
        )

)
  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] => 2025-11-11 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] => -1.4547754585705
            [ms_dist_from_last_low_pct] => 4.4375921705322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9793538007776
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.9456
0.59%
TP to Pivot Distance
8.9812
5.92%
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
-1.45%
Dist From Last Low Pct
4.44%
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
7.7856
4.86%
TP to Pivot Distance
8.9812
5.92%
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
-7.19%
Dist From Last Low Pct
9.12%
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
56.1756
35.09%
TP to Pivot Distance
35.4512
23.36%
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
05:20:00		 11 Nov 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.31 160.0844 151.7612 2 26.93
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 157.31
  • Stop Loss: 160.0844
  • Take Profit: 151.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.0844 - 157.31 = 2.7744

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.31 - 151.7612 = 5.5488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5488 / 2.7744 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.6046 100 2.8835 4.54
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 2.7744

Taille de position = 8 / 2.7744 = 2.88

Taille de position USD = 2.88 x 157.31 = 453.05

Donc, tu peux acheter 2.88 avec un stoploss a 160.0844

Avec un position size USD de 453.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7744 = 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 5.5488 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.88
  • Taille de position USD 453.05
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
16 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2733 % 15.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.7612
            [stop_loss] => 160.0844
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.374
            [stop_loss] => 160.0844
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 148.9868
            [stop_loss] => 160.0844
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.5996
            [stop_loss] => 160.0844
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.2124
            [stop_loss] => 160.0844
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.8252
            [stop_loss] => 160.0844
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 143.438
            [stop_loss] => 160.0844
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.0508
            [stop_loss] => 160.0844
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 140.6636
            [stop_loss] => 160.0844
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 139.2764
            [stop_loss] => 160.0844
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 137.8892
            [stop_loss] => 160.0844
            [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] => 4.57
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 10.63
            [high] => 157.74000000
            [low] => 152.74000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 25
            [start_at] => 2025-11-11T05:20:00-05:00
            [end_at] => 2025-11-11T07:20:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.93
            [max_drawdown] => 18.92
            [rr_ratio] => 0.52
            [high] => 176.23000000
            [low] => 147.38000000
            [mfe_pct] => 6.31
            [mae_pct] => 12.03
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 85
            [start_at] => 2025-11-11T05:20:00-05:00
            [end_at] => 2025-11-11T12:20:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 161.03000000
            [high_after] => 176.23000000
            [low_before] => 142.78000000
            [low_after] => 147.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)