Short Trade on GIGGLE 13 Nov 2025 at 17:16:16

Take profit at 151.8726 (2.16 %) and Stop Loss at 156.9087 (1.08 %)

Short Trade on GIGGLE

The 13 Nov 2025 at 17:16:16

With 4.7656 GIGGLE at 155.23$ per unit.

Position size of 739.7577 $

Take profit at 151.8726 (2.16 %) and Stop Loss at 156.9087 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.38031

15m : -0.095294

1H : -0.133802

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.119141281
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 154.924
  4. ema21 : 159.242
  5. ema50 : 161.749
  6. ema100 : 163.125
  7. price_ema9_diff : 0.00197369
  8. ema9_ema21_diff : -0.0271192
  9. ema21_ema50_diff : -0.0154966
  10. price_ema100_diff : -0.0484006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.680829
  14. ema_slope_21 : -0.408142
  15. ema_slope_50 : -0.167688
  16. ema_slope_100 : -0.0875429
  17. rsi : 0.421688
  18. adx : 0.249018
  19. kc_percentage : 0.323224
  20. kc_width_percentage : 0.137831
  21. volume_ema_diff : -0.69268
  22. volume_ema1 : 140462.44731679
  23. volume_ema2 : 457057.21725922
  24. chop : 42.7836
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 152.754
  29. ema21 : 152.94
  30. ema50 : 157.044
  31. ema100 : 161.546
  32. price_ema9_diff : 0.0162032
  33. ema9_ema21_diff : -0.00121405
  34. ema21_ema50_diff : -0.02613
  35. price_ema100_diff : -0.0390999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124192
  39. ema_slope_21 : -0.0787803
  40. ema_slope_50 : -0.163335
  41. ema_slope_100 : -0.133685
  42. rsi : 0.554795
  43. adx : 0.241425
  44. kc_percentage : 0.771976
  45. kc_width_percentage : 0.0568877
  46. volume_ema_diff : -0.716722
  47. volume_ema1 : 18910.68903996
  48. volume_ema2 : 66756.871603546
  49. chop : 59.5365
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 153.397
  54. ema21 : 152.445
  55. ema50 : 152.229
  56. ema100 : 154.875
  57. price_ema9_diff : 0.0119451
  58. ema9_ema21_diff : 0.00624674
  59. ema21_ema50_diff : 0.00141627
  60. price_ema100_diff : 0.00228788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10203
  64. ema_slope_21 : 0.0787223
  65. ema_slope_50 : 0.0234408
  66. ema_slope_100 : -0.0293883
  67. rsi : 0.6818
  68. adx : 0.319087
  69. kc_percentage : 1.12835
  70. kc_width_percentage : 0.0279693
  71. volume_ema_diff : -0.277843
  72. volume_ema1 : 9367.7810016738
  73. volume_ema2 : 12971.950961278
  74. chop : 44.3947
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99698.3
  80. 5m_price_ema100_diff:
    -0.00547884
  81. 5m_price:
    99152.1
  82. 5m_correlation_with_coin:
    0.38031
  83. btc_indicators
  84. 15m_ema100:
    101099
  85. 15m_price_ema100_diff:
    -0.0192602
  86. 15m_price:
    99152.1
  87. 15m_correlation_with_coin:
    -0.095294
  88. btc_indicators
  89. 1H_ema100:
    103107
  90. 1H_price_ema100_diff:
    -0.038365
  91. 1H_price:
    99152.1
  92. 1H_correlation_with_coin:
    -0.133802
  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] => 2025-11-11 09:00:00
                        [1] => 147.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 176.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 150.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 174.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 159.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 178.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 160.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 174.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 145.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 155.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12187299550994
                [ms_dist_from_last_low_pct] => 6.8776168577116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0080307502231
                [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] => 2025-11-12 19:45:00
                        [1] => 161.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 169.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 23:30:00
                        [1] => 160.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 174.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 166.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 07:15:00
                        [1] => 164.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 171.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 145.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 152.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:15:00
                        [1] => 155.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12187299550994
                [ms_dist_from_last_low_pct] => 6.8776168577116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4916179080928
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-13 12:05:00
                        [1] => 148.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 12:25:00
                        [1] => 152.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 145.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 152.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 151.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:50:00
                        [1] => 149.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 153.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 150.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 153.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:15:00
                        [1] => 155.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12187299550994
                [ms_dist_from_last_low_pct] => 3.2696644117257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.828870019595
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0087
0.64%
TP to Pivot Distance
6.1826
4.07%
DateTime Price Type
2025-11-13 12:05:00 148.75 ↓ Low
2025-11-13 12:25:00 152.99 ↑ High
2025-11-13 13:30:00 145.69 ↓ Low
2025-11-13 14:00:00 152.11 ↑ High
2025-11-13 15:00:00 151.5 ↑ High
2025-11-13 15:50:00 149.68 ↓ Low
2025-11-13 16:05:00 153.88 ↑ High
2025-11-13 16:25:00 150.78 ↓ Low
2025-11-13 16:35:00 153.1 ↑ High
2025-11-13 17:15:00 155.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.1413
10.92%
TP to Pivot Distance
6.1826
4.07%
DateTime Price Type
2025-11-12 19:45:00 161.39 ↓ Low
2025-11-12 22:45:00 169.42 ↑ High
2025-11-12 23:30:00 160.8 ↓ Low
2025-11-13 02:00:00 174.05 ↑ High
2025-11-13 04:45:00 166.47 ↓ Low
2025-11-13 07:15:00 164.71 ↓ Low
2025-11-13 08:15:00 171.36 ↑ High
2025-11-13 13:30:00 145.69 ↓ Low
2025-11-13 14:00:00 152.11 ↑ High
2025-11-13 17:15:00 155.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3513
13.61%
TP to Pivot Distance
6.1826
4.07%
DateTime Price Type
2025-11-11 09:00:00 147.38 ↓ Low
2025-11-11 11:00:00 176.23 ↑ High
2025-11-11 19:00:00 150.59 ↓ Low
2025-11-12 03:00:00 174.51 ↑ High
2025-11-12 08:00:00 159.68 ↓ Low
2025-11-12 10:00:00 178.26 ↑ High
2025-11-12 23:00:00 160.8 ↓ Low
2025-11-13 02:00:00 174.05 ↑ High
2025-11-13 13:00:00 145.69 ↓ Low
2025-11-13 17:00:00 155.9 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:16:16
13 Nov 2025
19:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.23 156.9087 151.8726 2 26.78
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 155.23
  • Stop Loss: 156.9087
  • Take Profit: 151.8726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 156.9087 - 155.23 = 1.6787

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.23 - 151.8726 = 3.3574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3574 / 1.6787 = 2

📌 Position Size

Amount Margin Quantity Leverage
739.7577 100 4.7656 7.40
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 1.6787

Taille de position = 8 / 1.6787 = 4.77

Taille de position USD = 4.77 x 155.23 = 740.45

Donc, tu peux acheter 4.77 avec un stoploss a 156.9087

Avec un position size USD de 740.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.6787 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 3.3574 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.77
  • Taille de position USD 740.45
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7215 % 66.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.8726
            [stop_loss] => 156.9087
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 151.03325
            [stop_loss] => 156.9087
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.1939
            [stop_loss] => 156.9087
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.35455
            [stop_loss] => 156.9087
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 148.5152
            [stop_loss] => 156.9087
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 147.67585
            [stop_loss] => 156.9087
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 146.8365
            [stop_loss] => 156.9087
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 145.99715
            [stop_loss] => 156.9087
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 145.1578
            [stop_loss] => 156.9087
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 1.12
            [rr_ratio] => 2.82
            [high] => 156.35000000
            [low] => 152.07000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:16:16-05:00
            [end_at] => 2025-11-13T19:16:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.23
            [max_drawdown] => 1.12
            [rr_ratio] => 16.28
            [high] => 156.35000000
            [low] => 137.00000000
            [mfe_pct] => 11.74
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 16.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:16:16-05:00
            [end_at] => 2025-11-14T00:16:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.90000000
            [high_after] => 156.35000000
            [low_before] => 145.69000000
            [low_after] => 144.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)