Short Trade on DASH 11 Nov 2025 at 08:10:52

Take profit at 67.5148 (2.8 %) and Stop Loss at 70.4326 (1.4 %)

Short Trade on DASH

The 11 Nov 2025 at 08:10:52

With 8.2252 DASH at 69.46$ per unit.

Position size of 571.3227 $

Take profit at 67.5148 (2.8 %) and Stop Loss at 70.4326 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : -0.217479

15m : -0.159456

1H : 0.175838

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6484134971
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 69.7571
  4. ema21 : 72.5421
  5. ema50 : 77.2255
  6. ema100 : 83.6706
  7. price_ema9_diff : -0.00425974
  8. ema9_ema21_diff : -0.0383912
  9. ema21_ema50_diff : -0.0606465
  10. price_ema100_diff : -0.16984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.579231
  14. ema_slope_21 : -0.525554
  15. ema_slope_50 : -0.409963
  16. ema_slope_100 : -0.330701
  17. rsi : 0.36086
  18. adx : 0.300979
  19. kc_percentage : 0.233666
  20. kc_width_percentage : 0.155577
  21. volume_ema_diff : -0.196187
  22. volume_ema1 : 320627.98681818
  23. volume_ema2 : 398883.90601046
  24. chop : 45.6129
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 67.8407
  29. ema21 : 68.7226
  30. ema50 : 71.0135
  31. ema100 : 73.5336
  32. price_ema9_diff : 0.0238682
  33. ema9_ema21_diff : -0.0128319
  34. ema21_ema50_diff : -0.0322603
  35. price_ema100_diff : -0.0553986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18284
  39. ema_slope_21 : -0.293723
  40. ema_slope_50 : -0.247007
  41. ema_slope_100 : -0.182115
  42. rsi : 0.510775
  43. adx : 0.384713
  44. kc_percentage : 0.661967
  45. kc_width_percentage : 0.0738098
  46. volume_ema_diff : -0.0328936
  47. volume_ema1 : 94468.423197322
  48. volume_ema2 : 97681.529259533
  49. chop : 61.6346
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 68.1836
  54. ema21 : 67.7303
  55. ema50 : 68.3216
  56. ema100 : 69.7656
  57. price_ema9_diff : 0.018719
  58. ema9_ema21_diff : 0.00669278
  59. ema21_ema50_diff : -0.00865478
  60. price_ema100_diff : -0.00438119
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.148049
  64. ema_slope_21 : 0.0448777
  65. ema_slope_50 : -0.0441702
  66. ema_slope_100 : -0.0673322
  67. rsi : 0.673618
  68. adx : 0.275488
  69. kc_percentage : 1.15265
  70. kc_width_percentage : 0.0379759
  71. volume_ema_diff : -0.0621471
  72. volume_ema1 : 34394.627811219
  73. volume_ema2 : 36673.80148711
  74. chop : 30.4643
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105139
  80. 5m_price_ema100_diff:
    -0.0055797
  81. 5m_price:
    104553
  82. 5m_correlation_with_coin:
    -0.217479
  83. btc_indicators
  84. 15m_ema100:
    105509
  85. 15m_price_ema100_diff:
    -0.00906347
  86. 15m_price:
    104553
  87. 15m_correlation_with_coin:
    -0.159456
  88. btc_indicators
  89. 1H_ema100:
    103954
  90. 1H_price_ema100_diff:
    0.00575555
  91. 1H_price:
    104553
  92. 1H_correlation_with_coin:
    0.175838
  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 13:00:00
                        [1] => 85.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 83.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 72.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 95.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 80.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 77.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 81.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 71.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 77.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 65.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.373336778194
                [ms_dist_from_last_low_pct] => 5.7783198658332
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 18.021039792651
                [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 19:15:00
                        [1] => 72.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 21:15:00
                        [1] => 72.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 21:30:00
                        [1] => 75.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 72.76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 77.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:45:00
                        [1] => 70.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 04:30:00
                        [1] => 65.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 68.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 65.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 69.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4448270914048
                [ms_dist_from_last_low_pct] => 5.3606681852696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8314350797267
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-11 03:40:00
                        [1] => 70.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 71.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 04:40:00
                        [1] => 65.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 05:15:00
                        [1] => 66.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 05:55:00
                        [1] => 66.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 06:05:00
                        [1] => 68.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 06:35:00
                        [1] => 68.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 66.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 07:35:00
                        [1] => 65.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 08:10:00
                        [1] => 69.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4448270914048
                [ms_dist_from_last_low_pct] => 5.3606681852696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8314350797267
                [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
-0.44%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3874
1.97%
TP to Pivot Distance
1.9248
2.85%
DateTime Price Type
2025-11-11 03:40:00 70.43 ↓ Low
2025-11-11 04:00:00 71.82 ↑ High
2025-11-11 04:40:00 65.59 ↓ Low
2025-11-11 05:15:00 66.69 ↓ Low
2025-11-11 05:55:00 66.47 ↓ Low
2025-11-11 06:05:00 68.17 ↑ High
2025-11-11 06:35:00 68.05 ↑ High
2025-11-11 06:45:00 66.36 ↓ Low
2025-11-11 07:35:00 65.85 ↓ Low
2025-11-11 08:10:00 69.69 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9774
9.91%
TP to Pivot Distance
1.9248
2.85%
DateTime Price Type
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 77.41 ↑ High
2025-11-11 02:45:00 70.23 ↓ Low
2025-11-11 04:30:00 65.59 ↓ Low
2025-11-11 06:00:00 68.17 ↑ High
2025-11-11 07:30:00 65.85 ↓ Low
2025-11-11 08:00:00 69.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.37%
Dist From Last Low Pct
5.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0774
35.60%
TP to Pivot Distance
1.9248
2.85%
DateTime Price Type
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 77.41 ↑ High
2025-11-11 04:00:00 65.59 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:10:52
11 Nov 2025
14:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69.46 70.4326 67.5148 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 69.46
  • Stop Loss: 70.4326
  • Take Profit: 67.5148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.4326 - 69.46 = 0.9726

  • Récompense (distance jusqu'au take profit):

    E - TP = 69.46 - 67.5148 = 1.9452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9452 / 0.9726 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.3227 100 8.2252 5.71
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 0.9726

Taille de position = 8 / 0.9726 = 8.23

Taille de position USD = 8.23 x 69.46 = 571.66

Donc, tu peux acheter 8.23 avec un stoploss a 70.4326

Avec un position size USD de 571.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.23 x 0.9726 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.23 x 1.9452 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.23
  • Taille de position USD 571.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0078 % 71.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 67.5148
            [stop_loss] => 70.4326
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 69.42000000
            [low] => 67.67000000
            [mfe_pct] => 2.58
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:10:52-05:00
            [end_at] => 2025-11-11T10:10:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 0.7
            [rr_ratio] => 3.13
            [high] => 70.16000000
            [low] => 67.27000000
            [mfe_pct] => 3.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:10:52-05:00
            [end_at] => 2025-11-11T15:10:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.68000000
            [high_after] => 70.16000000
            [low_before] => 65.59000000
            [low_after] => 67.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)