Short Trade on GIGGLE 14 Nov 2025 at 02:07:18

Take profit at 146.4978 (3.66 %) and Stop Loss at 154.8411 (1.83 %)

Short Trade on GIGGLE

The 14 Nov 2025 at 02:07:18

With 2.8765 GIGGLE at 152.06$ per unit.

Position size of 437.408 $

Take profit at 146.4978 (3.66 %) and Stop Loss at 154.8411 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.290611

15m : 0.052124

1H : -0.03744

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.854073862
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 148.297
  4. ema21 : 152.546
  5. ema50 : 157.524
  6. ema100 : 160.371
  7. price_ema9_diff : 0.0253698
  8. ema9_ema21_diff : -0.0278544
  9. ema21_ema50_diff : -0.0315986
  10. price_ema100_diff : -0.0518245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433868
  14. ema_slope_21 : -0.449928
  15. ema_slope_50 : -0.270838
  16. ema_slope_100 : -0.155702
  17. rsi : 0.473079
  18. adx : 0.301086
  19. kc_percentage : 0.492357
  20. kc_width_percentage : 0.150669
  21. volume_ema_diff : 0.392951
  22. volume_ema1 : 568790.83628535
  23. volume_ema2 : 408334.88299079
  24. chop : 52.6615
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 144.691
  29. ema21 : 145.899
  30. ema50 : 149.653
  31. ema100 : 154.624
  32. price_ema9_diff : 0.0509238
  33. ema9_ema21_diff : -0.00827771
  34. ema21_ema50_diff : -0.0250841
  35. price_ema100_diff : -0.0165858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.277585
  39. ema_slope_21 : -0.276987
  40. ema_slope_50 : -0.212804
  41. ema_slope_100 : -0.163648
  42. rsi : 0.612655
  43. adx : 0.348921
  44. kc_percentage : 0.998323
  45. kc_width_percentage : 0.083102
  46. volume_ema_diff : 2.78884
  47. volume_ema1 : 413448.72429937
  48. volume_ema2 : 109122.60508565
  49. chop : 22.0182
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 145.669
  54. ema21 : 144.02
  55. ema50 : 145.06
  56. ema100 : 147.432
  57. price_ema9_diff : 0.0438723
  58. ema9_ema21_diff : 0.0114503
  59. ema21_ema50_diff : -0.00717121
  60. price_ema100_diff : 0.0313874
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.180955
  64. ema_slope_21 : 0.0394329
  65. ema_slope_50 : -0.0478454
  66. ema_slope_100 : -0.0600852
  67. rsi : 0.747
  68. adx : 0.388475
  69. kc_percentage : 1.45174
  70. kc_width_percentage : 0.0553429
  71. volume_ema_diff : 2.99954
  72. volume_ema1 : 261304.79196176
  73. volume_ema2 : 65333.553619838
  74. chop : 4.97652
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98396.2
  80. 5m_price_ema100_diff:
    -0.0133402
  81. 5m_price:
    97083.6
  82. 5m_correlation_with_coin:
    0.290611
  83. btc_indicators
  84. 15m_ema100:
    100053
  85. 15m_price_ema100_diff:
    -0.0296786
  86. 15m_price:
    97083.6
  87. 15m_correlation_with_coin:
    0.052124
  88. btc_indicators
  89. 1H_ema100:
    102523
  90. 1H_price_ema100_diff:
    -0.0530639
  91. 1H_price:
    97083.6
  92. 1H_correlation_with_coin:
    -0.03744
  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 19:00:00
                        [1] => 150.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 174.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 159.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 178.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 160.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 174.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 145.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 156.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 137
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 155.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0331108829569
                [ms_dist_from_last_low_pct] => 12.576642335766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.751824817518
                [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] => 2025-11-13 07:15:00
                        [1] => 164.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 171.36
                        [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 17:15:00
                        [1] => 156.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 149.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:45:00
                        [1] => 154.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:30:00
                        [1] => 139.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 155.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0331108829569
                [ms_dist_from_last_low_pct] => 10.337673486908
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.489483474031
                [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] => 2025-11-13 17:50:00
                        [1] => 154.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 18:10:00
                        [1] => 152.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 19:55:00
                        [1] => 149.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 20:10:00
                        [1] => 152.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 21:10:00
                        [1] => 149.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 21:45:00
                        [1] => 154.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:25:00
                        [1] => 144.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:40:00
                        [1] => 139.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:05:00
                        [1] => 155.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0331108829569
                [ms_dist_from_last_low_pct] => 10.337673486908
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.489483474031
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.03%
Dist From Last Low Pct
10.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9989
0.65%
TP to Pivot Distance
9.4978
6.48%
DateTime Price Type
2025-11-13 17:50:00 154.97 ↑ High
2025-11-13 18:10:00 152.85 ↓ Low
2025-11-13 19:55:00 149.88 ↓ Low
2025-11-13 20:10:00 152.58 ↑ High
2025-11-13 21:10:00 149.02 ↓ Low
2025-11-13 21:45:00 154.07 ↑ High
2025-11-13 23:35:00 137 ↓ Low
2025-11-14 00:25:00 144.35 ↑ High
2025-11-14 01:40:00 139.78 ↓ Low
2025-11-14 02:05:00 155.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
10.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5189
10.67%
TP to Pivot Distance
9.4978
6.48%
DateTime Price Type
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 17:15:00 156.35 ↑ High
2025-11-13 21:00:00 149.02 ↓ Low
2025-11-13 21:45:00 154.07 ↑ High
2025-11-13 23:30:00 137 ↓ Low
2025-11-14 01:30:00 139.78 ↓ Low
2025-11-14 02:00:00 155.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
12.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4189
15.12%
TP to Pivot Distance
9.4978
6.48%
DateTime Price Type
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 17:00:00 156.35 ↑ High
2025-11-13 23:00:00 137 ↓ Low
2025-11-14 02:00:00 155.84 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:07:18
14 Nov 2025
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.06 154.8411 146.4978 2 26.56
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 152.06
  • Stop Loss: 154.8411
  • Take Profit: 146.4978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.8411 - 152.06 = 2.7811

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.06 - 146.4978 = 5.5622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5622 / 2.7811 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.408 100 2.8765 4.37
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 2.7811

Taille de position = 8 / 2.7811 = 2.88

Taille de position USD = 2.88 x 152.06 = 437.93

Donc, tu peux acheter 2.88 avec un stoploss a 154.8411

Avec un position size USD de 437.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7811 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5622 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.88
  • Taille de position USD 437.93
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.66 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0584 % 112.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.4978
            [entry_price] => 152.06
            [stop_loss] => 155.11921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.4978
            [entry_price] => 152.06
            [stop_loss] => 155.39732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 146.4978
            [entry_price] => 152.06
            [stop_loss] => 155.67543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 146.4978
            [entry_price] => 152.06
            [stop_loss] => 156.23165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.46
            [max_drawdown] => 3.13
            [rr_ratio] => 2.06
            [high] => 155.19000000
            [low] => 145.60000000
            [mfe_pct] => 4.25
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:07:18-05:00
            [end_at] => 2025-11-14T04:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.19
            [max_drawdown] => 3.13
            [rr_ratio] => 5.17
            [high] => 155.19000000
            [low] => 135.87000000
            [mfe_pct] => 10.65
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:07:18-05:00
            [end_at] => 2025-11-14T09:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 155.84000000
            [high_after] => 155.19000000
            [low_before] => 137.00000000
            [low_after] => 136.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)