Long Trade on DASH

The 15 Nov 2025 at 03:48:02

With 4.2796 DASH at 80.25$ per unit.

Position size of 343.4384 $

Take profit at 83.9887 (4.66 %) and Stop Loss at 78.3807 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.291806

15m : 0.114985

1H : 0.011745

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.246220646
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 82.2356
  4. ema21 - 78.2307
  5. ema50 - 73.3887
  6. ema100 - 71.6486
  7. price_ema9_diff - -0.0241453
  8. ema9_ema21_diff - 0.0511926
  9. ema21_ema50_diff - 0.0659772
  10. price_ema100_diff - 0.120048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.19419
  14. ema_slope_21 - 1.05025
  15. ema_slope_50 - 0.633851
  16. ema_slope_100 - 0.325869
  17. rsi - 0.572905
  18. adx - 0.397209
  19. kc_percentage - 0.59704
  20. kc_width_percentage - 0.221554
  21. volume_ema_diff - 0.942657
  22. volume_ema1 - 1472853.0986799
  23. volume_ema2 - 758163.95622174
  24. chop - 25.4508
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 82.9796
  29. ema21 - 83.879
  30. ema50 - 81.5142
  31. ema100 - 77.4602
  32. price_ema9_diff - -0.032895
  33. ema9_ema21_diff - -0.0107229
  34. ema21_ema50_diff - 0.0290108
  35. price_ema100_diff - 0.0360154
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.392213
  39. ema_slope_21 - -0.0966815
  40. ema_slope_50 - 0.145688
  41. ema_slope_100 - 0.193012
  42. rsi - 0.380691
  43. adx - 0.256353
  44. kc_percentage - 0.124516
  45. kc_width_percentage - 0.120947
  46. volume_ema_diff - -0.443372
  47. volume_ema1 - 199153.58567038
  48. volume_ema2 - 357786.02695309
  49. chop - 57.9559
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 82.0848
  54. ema21 - 83.1234
  55. ema50 - 84.1673
  56. ema100 - 82.8832
  57. price_ema9_diff - -0.0223531
  58. ema9_ema21_diff - -0.0124947
  59. ema21_ema50_diff - -0.0124026
  60. price_ema100_diff - -0.0317709
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.186917
  64. ema_slope_21 - -0.187488
  65. ema_slope_50 - -0.109724
  66. ema_slope_100 - -0.0135829
  67. rsi - 0.305978
  68. adx - 0.405435
  69. kc_percentage - -0.0959233
  70. kc_width_percentage - 0.058501
  71. volume_ema_diff - -0.425552
  72. volume_ema1 - 72533.940363554
  73. volume_ema2 - 126267.2489036
  74. chop - 63.3925
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95927.4
  80. 5m_price_ema100_diff: -0.000916274
  81. 5m_price: 95839.6
  82. 5m_correlation_with_coin: 0.291806
  83. btc_indicators
  84. 15m_ema100: 95990.1
  85. 15m_price_ema100_diff: -0.00156856
  86. 15m_price: 95839.6
  87. 15m_correlation_with_coin: 0.114985
  88. btc_indicators
  89. 1H_ema100: 99804.2
  90. 1H_price_ema100_diff: -0.0397239
  91. 1H_price: 95839.6
  92. 1H_correlation_with_coin: 0.011745
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:48:02
15 Nov 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.25 78.3807 83.9887 2 76.54
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 80.25
  • Stop Loss: 78.3807
  • Take Profit: 83.9887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3807 - 80.25 = -1.8693

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.25 - 83.9887 = -3.7387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7387 / -1.8693 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
343.4384 100 4.2796 3.43
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 -1.8693

Taille de position = 8 / -1.8693 = -4.28

Taille de position USD = -4.28 x 80.25 = -343.47

Donc, tu peux acheter -4.28 avec un stoploss a 78.3807

Avec un position size USD de -343.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.28 x -1.8693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.28 x -3.7387 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.28
  • Taille de position USD -343.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
4.66 % 16 $
SL % Target SL $ Target
2.33 % 8 $
PNL PNL %
-8 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0654 % 131.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.9887
            [entry_price] => 80.25
            [stop_loss] => 78.19377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.9887
            [entry_price] => 80.25
            [stop_loss] => 78.00684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.9887
            [entry_price] => 80.25
            [stop_loss] => 77.81991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.9887
            [entry_price] => 80.25
            [stop_loss] => 77.44605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 2.46
            [rr_ratio] => 1.3
            [high] => 83.46000000
            [low] => 77.79000000
            [mfe_pct] => 4
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:48:02-05:00
            [end_at] => 2025-11-15T05:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 4.18
            [rr_ratio] => 0.77
            [high] => 83.46000000
            [low] => 76.07000000
            [mfe_pct] => 4
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:48:02-05:00
            [end_at] => 2025-11-15T10:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.66000000
            [high_after] => 83.46000000
            [low_before] => 80.20000000
            [low_after] => 76.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)