Short Trade on DASH 13 Nov 2025 at 18:08:19

Take profit at 63.2651 (1.73 %) and Stop Loss at 64.9375 (0.87 %)

Short Trade on DASH

The 13 Nov 2025 at 18:08:19

With 14.351 DASH at 64.38$ per unit.

Position size of 923.9203 $

Take profit at 63.2651 (1.73 %) and Stop Loss at 64.9375 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.529338

15m : 0.055186

1H : -0.08159

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.3716337875
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 64.2025
  4. ema21 : 65.572
  5. ema50 : 67.6788
  6. ema100 : 71.5216
  7. price_ema9_diff : 0.00276336
  8. ema9_ema21_diff : -0.0208853
  9. ema21_ema50_diff : -0.0311282
  10. price_ema100_diff : -0.0998531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525198
  14. ema_slope_21 : -0.308358
  15. ema_slope_50 : -0.21845
  16. ema_slope_100 : -0.205511
  17. rsi : 0.436963
  18. adx : 0.144376
  19. kc_percentage : 0.35774
  20. kc_width_percentage : 0.121011
  21. volume_ema_diff : -0.585298
  22. volume_ema1 : 93090.212208724
  23. volume_ema2 : 224475.19512282
  24. chop : 41.6852
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 63.3587
  29. ema21 : 63.5242
  30. ema50 : 64.8395
  31. ema100 : 65.9906
  32. price_ema9_diff : 0.016118
  33. ema9_ema21_diff : -0.00260474
  34. ema21_ema50_diff : -0.0202854
  35. price_ema100_diff : -0.0244066
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00588185
  39. ema_slope_21 : -0.120528
  40. ema_slope_50 : -0.144756
  41. ema_slope_100 : -0.103109
  42. rsi : 0.547773
  43. adx : 0.231479
  44. kc_percentage : 0.787726
  45. kc_width_percentage : 0.0485129
  46. volume_ema_diff : -0.608111
  47. volume_ema1 : 19645.150968554
  48. volume_ema2 : 50129.406375681
  49. chop : 56.6717
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 63.7853
  54. ema21 : 63.3274
  55. ema50 : 63.2835
  56. ema100 : 64.0624
  57. price_ema9_diff : 0.00932275
  58. ema9_ema21_diff : 0.00723093
  59. ema21_ema50_diff : 0.000692574
  60. price_ema100_diff : 0.00495658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.207629
  64. ema_slope_21 : 0.124952
  65. ema_slope_50 : 0.0334589
  66. ema_slope_100 : -0.0139164
  67. rsi : 0.683867
  68. adx : 0.341743
  69. kc_percentage : 1.20081
  70. kc_width_percentage : 0.0228168
  71. volume_ema_diff : -0.0161716
  72. volume_ema1 : 9901.6604789024
  73. volume_ema2 : 10064.418805566
  74. chop : 29.7016
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99784
  80. 5m_price_ema100_diff:
    0.000784274
  81. 5m_price:
    99862.3
  82. 5m_correlation_with_coin:
    0.529338
  83. btc_indicators
  84. 15m_ema100:
    101017
  85. 15m_price_ema100_diff:
    -0.0114382
  86. 15m_price:
    99862.3
  87. 15m_correlation_with_coin:
    0.055186
  88. btc_indicators
  89. 1H_ema100:
    103032
  90. 1H_price_ema100_diff:
    -0.0307669
  91. 1H_price:
    99862.3
  92. 1H_correlation_with_coin:
    -0.08159
  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 11:00:00
                        [1] => 70.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 72.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 67.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 72.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 63.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 71.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 65.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 06:00:00
                        [1] => 71.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 61.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.737224239039
                [ms_dist_from_last_low_pct] => 3.8330355692707
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.322884521683
                [ms_bos_up] => 1
                [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] => 2025-11-13 03:30:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 66.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 69.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 06:45:00
                        [1] => 71.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 66.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 68.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 62.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 64.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 61.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 64.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69897483690586
                [ms_dist_from_last_low_pct] => 3.8330355692707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5639109956147
                [ms_bos_up] => 0
                [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 13:30:00
                        [1] => 62.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 62.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 64.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:55:00
                        [1] => 62.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 63.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 62.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 61.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:35:00
                        [1] => 64.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 63.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:05:00
                        [1] => 64.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.69897483690586
                [ms_dist_from_last_low_pct] => 0.43990573448547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.14689709348
                [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
-0.70%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2075
0.32%
TP to Pivot Distance
1.6951
2.68%
DateTime Price Type
2025-11-13 13:30:00 62.08 ↓ Low
2025-11-13 14:15:00 62.27 ↓ Low
2025-11-13 14:30:00 64.73 ↑ High
2025-11-13 14:55:00 62.63 ↓ Low
2025-11-13 15:35:00 63.32 ↑ High
2025-11-13 15:45:00 62.23 ↓ Low
2025-11-13 16:35:00 61.57 ↓ Low
2025-11-13 17:35:00 64.3 ↑ High
2025-11-13 18:00:00 63.65 ↓ Low
2025-11-13 18:05:00 64.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6825
10.29%
TP to Pivot Distance
1.6951
2.68%
DateTime Price Type
2025-11-13 03:30:00 70.08 ↑ High
2025-11-13 04:45:00 66.85 ↓ Low
2025-11-13 05:15:00 69.81 ↑ High
2025-11-13 06:45:00 71.62 ↑ High
2025-11-13 09:30:00 66.05 ↓ Low
2025-11-13 10:00:00 68.59 ↑ High
2025-11-13 13:30:00 62.08 ↓ Low
2025-11-13 14:30:00 64.73 ↑ High
2025-11-13 16:30:00 61.57 ↓ Low
2025-11-13 18:00:00 64.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
3.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4725
11.51%
TP to Pivot Distance
1.6951
2.68%
DateTime Price Type
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
2025-11-12 15:00:00 71.06 ↑ High
2025-11-12 22:00:00 65.8 ↓ Low
2025-11-13 06:00:00 71.62 ↑ High
2025-11-13 16:00:00 61.57 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:08:19
13 Nov 2025
22:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.38 64.9375 63.2651 2 34.21
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 64.38
  • Stop Loss: 64.9375
  • Take Profit: 63.2651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.9375 - 64.38 = 0.5575

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.38 - 63.2651 = 1.1149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1149 / 0.5575 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
923.9203 100 14.351 9.24
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 0.5575

Taille de position = 8 / 0.5575 = 14.35

Taille de position USD = 14.35 x 64.38 = 923.85

Donc, tu peux acheter 14.35 avec un stoploss a 64.9375

Avec un position size USD de 923.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.35 x 0.5575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.35 x 1.1149 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.35
  • Taille de position USD 923.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9786 % 113 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63.2651
            [entry_price] => 64.38
            [stop_loss] => 64.99325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63.2651
            [entry_price] => 64.38
            [stop_loss] => 65.049
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 63.2651
            [entry_price] => 64.38
            [stop_loss] => 65.10475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 63.2651
            [entry_price] => 64.38
            [stop_loss] => 65.21625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.14
            [rr_ratio] => 6.21
            [high] => 64.52000000
            [low] => 63.51000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:08:19-05:00
            [end_at] => 2025-11-13T20:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 4.68
            [high] => 65.01000000
            [low] => 61.43000000
            [mfe_pct] => 4.58
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:08:19-05:00
            [end_at] => 2025-11-14T01:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 64.73000000
            [high_after] => 65.01000000
            [low_before] => 61.57000000
            [low_after] => 61.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)