Short Trade on DASH 12 Nov 2025 at 13:25:37

Take profit at 64.7913 (1.76 %) and Stop Loss at 66.5294 (0.88 %)

Short Trade on DASH

The 12 Nov 2025 at 13:25:37

With 13.8083 DASH at 65.95$ per unit.

Position size of 910.6607 $

Take profit at 64.7913 (1.76 %) and Stop Loss at 66.5294 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.185838

15m : 0.055131

1H : -0.064104

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3862397401
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 66.7135
  4. ema21 : 68.0947
  5. ema50 : 70.699
  6. ema100 : 73.5569
  7. price_ema9_diff : -0.0114447
  8. ema9_ema21_diff : -0.0202833
  9. ema21_ema50_diff : -0.0368367
  10. price_ema100_diff : -0.103415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.368859
  14. ema_slope_21 : -0.218652
  15. ema_slope_50 : -0.219105
  16. ema_slope_100 : -0.175227
  17. rsi : 0.402949
  18. adx : 0.237144
  19. kc_percentage : 0.22325
  20. kc_width_percentage : 0.112564
  21. volume_ema_diff : -0.45733
  22. volume_ema1 : 128517.35649553
  23. volume_ema2 : 236824.51143869
  24. chop : 46.3561
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 64.8137
  29. ema21 : 65.8777
  30. ema50 : 67.4379
  31. ema100 : 68.1095
  32. price_ema9_diff : 0.0175304
  33. ema9_ema21_diff : -0.01615
  34. ema21_ema50_diff : -0.0231353
  35. price_ema100_diff : -0.0317073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.359984
  39. ema_slope_21 : -0.340258
  40. ema_slope_50 : -0.212556
  41. ema_slope_100 : -0.115539
  42. rsi : 0.362641
  43. adx : 0.447331
  44. kc_percentage : 0.55142
  45. kc_width_percentage : 0.047275
  46. volume_ema_diff : -0.677182
  47. volume_ema1 : 13820.203626158
  48. volume_ema2 : 42811.189963871
  49. chop : 43.6092
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 65.1297
  54. ema21 : 64.8851
  55. ema50 : 65.6246
  56. ema100 : 67.0113
  57. price_ema9_diff : 0.0125947
  58. ema9_ema21_diff : 0.0037689
  59. ema21_ema50_diff : -0.0112686
  60. price_ema100_diff : -0.0158384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.141529
  64. ema_slope_21 : 0.0307021
  65. ema_slope_50 : -0.056552
  66. ema_slope_100 : -0.0719165
  67. rsi : 0.653527
  68. adx : 0.303148
  69. kc_percentage : 1.23347
  70. kc_width_percentage : 0.0220979
  71. volume_ema_diff : -0.527221
  72. volume_ema1 : 5653.4010771958
  73. volume_ema2 : 11957.815697639
  74. chop : 35.5468
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103212
  80. 5m_price_ema100_diff:
    -0.0143005
  81. 5m_price:
    101736
  82. 5m_correlation_with_coin:
    -0.185838
  83. btc_indicators
  84. 15m_ema100:
    103343
  85. 15m_price_ema100_diff:
    -0.0164694
  86. 15m_price:
    101641
  87. 15m_correlation_with_coin:
    0.055131
  88. btc_indicators
  89. 1H_ema100:
    103726
  90. 1H_price_ema100_diff:
    -0.0191849
  91. 1H_price:
    101736
  92. 1H_correlation_with_coin:
    -0.064104
  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] => 2025-11-10 11:00:00
                        [1] => 81.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 71.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 77.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 65.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 70.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 72.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 67.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 72.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 63.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5435684647303
                [ms_dist_from_last_low_pct] => 2.9596977329975
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.82241813602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-11 15:30:00
                        [1] => 66.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 16:15:00
                        [1] => 69.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 18:15:00
                        [1] => 68.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 72.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 71.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 02:30:00
                        [1] => 67.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 72.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 63.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 66.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0440308669995
                [ms_dist_from_last_low_pct] => 2.9596977329975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0459697732997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-12 05:10:00
                        [1] => 70.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 72.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:50:00
                        [1] => 70.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 08:10:00
                        [1] => 68.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 69.36
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 66.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 63.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 63.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 13:25:00
                        [1] => 66.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0440308669995
                [ms_dist_from_last_low_pct] => 2.9596977329975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.0459697732997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7706
8.67%
TP to Pivot Distance
1.2713
1.96%
DateTime Price Type
2025-11-12 05:10:00 70.65 ↓ Low
2025-11-12 05:30:00 72.3 ↑ High
2025-11-12 06:50:00 70.82 ↑ High
2025-11-12 08:10:00 68.48 ↓ Low
2025-11-12 08:45:00 69.36 ↑ High
2025-11-12 09:45:00 66.62 ↓ Low
2025-11-12 11:10:00 63.73 ↓ Low
2025-11-12 12:15:00 63.52 ↓ Low
2025-11-12 13:25:00 66.09 ↑ 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
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.8806
8.84%
TP to Pivot Distance
1.2713
1.96%
DateTime Price Type
2025-11-11 15:30:00 66.76 ↓ Low
2025-11-11 16:15:00 69.1 ↑ High
2025-11-11 18:15:00 68.6 ↑ High
2025-11-11 19:45:00 66 ↓ Low
2025-11-11 22:00:00 72.41 ↑ High
2025-11-11 23:45:00 71.25 ↑ High
2025-11-12 02:30:00 67.81 ↓ Low
2025-11-12 05:30:00 72.3 ↑ High
2025-11-12 12:15:00 63.52 ↓ Low
2025-11-12 13:15:00 66.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
2.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.1906
22.83%
TP to Pivot Distance
1.2713
1.96%
DateTime Price Type
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
2025-11-11 11:00:00 70.16 ↑ High
2025-11-11 19:00:00 66 ↓ Low
2025-11-11 22:00:00 72.41 ↑ High
2025-11-12 02:00:00 67.81 ↓ Low
2025-11-12 05:00:00 72.3 ↑ High
2025-11-12 12:00:00 63.52 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
13:25:37
12 Nov 2025
13:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.95 66.5294 64.7913 2 34.9
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 65.95
  • Stop Loss: 66.5294
  • Take Profit: 64.7913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.5294 - 65.95 = 0.57939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.95 - 64.7913 = 1.1587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1587 / 0.57939999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
910.6607 100 13.8083 9.11
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 0.57939999999999

Taille de position = 8 / 0.57939999999999 = 13.81

Taille de position USD = 13.81 x 65.95 = 910.77

Donc, tu peux acheter 13.81 avec un stoploss a 66.5294

Avec un position size USD de 910.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.81 x 0.57939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.81 x 1.1587 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.81
  • Taille de position USD 910.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 64.7912
            [stop_loss] => 66.5294
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64.5015
            [stop_loss] => 66.5294
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64.2118
            [stop_loss] => 66.5294
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 63.9221
            [stop_loss] => 66.5294
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 63.6324
            [stop_loss] => 66.5294
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 63.3427
            [stop_loss] => 66.5294
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 63.053
            [stop_loss] => 66.5294
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 62.7633
            [stop_loss] => 66.5294
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 62.4736
            [stop_loss] => 66.5294
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62.1839
            [stop_loss] => 66.5294
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 61.8942
            [stop_loss] => 66.5294
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 3.7
            [rr_ratio] => 0.64
            [high] => 69.65000000
            [low] => 63.60000000
            [mfe_pct] => 3.56
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:25:37-05:00
            [end_at] => 2025-11-12T15:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 5.11
            [rr_ratio] => 0.46
            [high] => 71.06000000
            [low] => 63.60000000
            [mfe_pct] => 3.56
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:25:37-05:00
            [end_at] => 2025-11-12T20:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67.97000000
            [high_after] => 71.06000000
            [low_before] => 63.52000000
            [low_after] => 63.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)