Long Trade on DASH

The 15 Nov 2025 at 05:06:25

With 5.4591 DASH at 79.5$ per unit.

Position size of 433.9992 $

Take profit at 82.4309 (3.69 %) and Stop Loss at 78.0346 (1.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.256057

15m : 0.099917

1H : 0.137189

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9769604143
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 81.532
  4. ema21 - 78.6092
  5. ema50 - 73.8735
  6. ema100 - 71.5506
  7. price_ema9_diff - -0.0249235
  8. ema9_ema21_diff - 0.0371814
  9. ema21_ema50_diff - 0.0641052
  10. price_ema100_diff - 0.1111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00946
  14. ema_slope_21 - 0.988161
  15. ema_slope_50 - 0.646402
  16. ema_slope_100 - 0.360058
  17. rsi - 0.552576
  18. adx - 0.387607
  19. kc_percentage - 0.53931
  20. kc_width_percentage - 0.202837
  21. volume_ema_diff - 0.183018
  22. volume_ema1 - 884798.43916145
  23. volume_ema2 - 747916.16690397
  24. chop - 27.4727
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 81.5641
  29. ema21 - 82.844
  30. ema50 - 81.491
  31. ema100 - 77.9826
  32. price_ema9_diff - -0.0253068
  33. ema9_ema21_diff - -0.0154502
  34. ema21_ema50_diff - 0.0166035
  35. price_ema100_diff - 0.0194577
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.440497
  39. ema_slope_21 - -0.234463
  40. ema_slope_50 - 0.0294293
  41. ema_slope_100 - 0.119355
  42. rsi - 0.362021
  43. adx - 0.239298
  44. kc_percentage - 0.0969612
  45. kc_width_percentage - 0.103276
  46. volume_ema_diff - -0.456071
  47. volume_ema1 - 179758.86546798
  48. volume_ema2 - 330482.47039758
  49. chop - 54.7476
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 80.6662
  54. ema21 - 81.5446
  55. ema50 - 82.9827
  56. ema100 - 83.8932
  57. price_ema9_diff - -0.0144571
  58. ema9_ema21_diff - -0.010772
  59. ema21_ema50_diff - -0.0173302
  60. price_ema100_diff - -0.0523669
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.119675
  64. ema_slope_21 - -0.113838
  65. ema_slope_50 - -0.107722
  66. ema_slope_100 - -0.0695207
  67. rsi - 0.304615
  68. adx - 0.354022
  69. kc_percentage - -0.0407489
  70. kc_width_percentage - 0.046103
  71. volume_ema_diff - -0.35336
  72. volume_ema1 - 63198.21609434
  73. volume_ema2 - 97733.321576648
  74. chop - 49.1201
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95961.4
  80. 5m_price_ema100_diff: -0.00272477
  81. 5m_price: 95700
  82. 5m_correlation_with_coin: 0.256057
  83. btc_indicators
  84. 15m_ema100: 95999.4
  85. 15m_price_ema100_diff: -0.00311893
  86. 15m_price: 95700
  87. 15m_correlation_with_coin: 0.099917
  88. btc_indicators
  89. 1H_ema100: 99582.6
  90. 1H_price_ema100_diff: -0.0389892
  91. 1H_price: 95700
  92. 1H_correlation_with_coin: 0.137189
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:06:25
15 Nov 2025
05:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.5 78.0346 82.4309 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 79.5
  • Stop Loss: 78.0346
  • Take Profit: 82.4309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.0346 - 79.5 = -1.4654

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.5 - 82.4309 = -2.9309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9309 / -1.4654 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
433.9992 100 5.4591 4.34
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 -1.4654

Taille de position = 8 / -1.4654 = -5.46

Taille de position USD = -5.46 x 79.5 = -434.07

Donc, tu peux acheter -5.46 avec un stoploss a 78.0346

Avec un position size USD de -434.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.46 x -1.4654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.46 x -2.9309 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.46
  • Taille de position USD -434.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.69 % 16 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1509 % 116.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.4309
            [entry_price] => 79.5
            [stop_loss] => 77.88806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.4309
            [entry_price] => 79.5
            [stop_loss] => 77.74152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.4309
            [entry_price] => 79.5
            [stop_loss] => 77.59498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.4309
            [entry_price] => 79.5
            [stop_loss] => 77.3019
            [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] => 1.57
            [max_drawdown] => 1.71
            [rr_ratio] => 0.92
            [high] => 81.07000000
            [low] => 77.79000000
            [mfe_pct] => 1.97
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:06:25-05:00
            [end_at] => 2025-11-15T07:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 3.43
            [rr_ratio] => 1.02
            [high] => 83.00000000
            [low] => 76.07000000
            [mfe_pct] => 4.4
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:06:25-05:00
            [end_at] => 2025-11-15T12:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.08000000
            [high_after] => 83.00000000
            [low_before] => 79.00000000
            [low_after] => 76.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)