Long Trade on DASH

The 15 Nov 2025 at 05:10:30

With 5.3683 DASH at 78.73$ per unit.

Position size of 422.6452 $

Take profit at 81.7105 (3.79 %) and Stop Loss at 77.2398 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.75
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.245287

15m : -0.017332

1H : 0.044448

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9934889083
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 81.378
  4. ema21 - 78.5392
  5. ema50 - 73.8433
  6. ema100 - 71.5354
  7. price_ema9_diff - -0.0325403
  8. ema9_ema21_diff - 0.0361451
  9. ema21_ema50_diff - 0.0635924
  10. price_ema100_diff - 0.100573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.991813
  14. ema_slope_21 - 0.97986
  15. ema_slope_50 - 0.642732
  16. ema_slope_100 - 0.358205
  17. rsi - 0.535033
  18. adx - 0.384636
  19. kc_percentage - 0.496181
  20. kc_width_percentage - 0.208784
  21. volume_ema_diff - 0.232141
  22. volume_ema1 - 927766.99469479
  23. volume_ema2 - 752971.29108436
  24. chop - 27.5147
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 81.4101
  29. ema21 - 82.774
  30. ema50 - 81.4608
  31. ema100 - 77.9673
  32. price_ema9_diff - -0.0329213
  33. ema9_ema21_diff - -0.0164781
  34. ema21_ema50_diff - 0.016121
  35. price_ema100_diff - 0.00978118
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.455399
  39. ema_slope_21 - -0.241306
  40. ema_slope_50 - 0.0263305
  41. ema_slope_100 - 0.117703
  42. rsi - 0.341936
  43. adx - 0.242372
  44. kc_percentage - 0.0299718
  45. kc_width_percentage - 0.108249
  46. volume_ema_diff - -0.336207
  47. volume_ema1 - 222727.42100131
  48. volume_ema2 - 335537.59457798
  49. chop - 51.5792
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 80.2533
  54. ema21 - 81.2755
  55. ema50 - 82.8265
  56. ema100 - 83.911
  57. price_ema9_diff - -0.0189819
  58. ema9_ema21_diff - -0.012577
  59. ema21_ema50_diff - -0.0187258
  60. price_ema100_diff - -0.0617443
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.167468
  64. ema_slope_21 - -0.136073
  65. ema_slope_50 - -0.118398
  66. ema_slope_100 - -0.0782728
  67. rsi - 0.27114
  68. adx - 0.368573
  69. kc_percentage - -0.155564
  70. kc_width_percentage - 0.047975
  71. volume_ema_diff - -0.242044
  72. volume_ema1 - 74599.386640671
  73. volume_ema2 - 98421.830160649
  74. chop - 42.0522
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95981.4
  80. 5m_price_ema100_diff: -0.00223314
  81. 5m_price: 95767.1
  82. 5m_correlation_with_coin: 0.245287
  83. btc_indicators
  84. 15m_ema100: 96000.7
  85. 15m_price_ema100_diff: -0.00243377
  86. 15m_price: 95767.1
  87. 15m_correlation_with_coin: -0.017332
  88. btc_indicators
  89. 1H_ema100: 99583.9
  90. 1H_price_ema100_diff: -0.0383282
  91. 1H_price: 95767.1
  92. 1H_correlation_with_coin: 0.044448
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:10:30
15 Nov 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.73 77.2398 81.7105 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 78.73
  • Stop Loss: 77.2398
  • Take Profit: 81.7105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.2398 - 78.73 = -1.4902

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.73 - 81.7105 = -2.9805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9805 / -1.4902 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
422.6452 100 5.3683 4.23
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 -1.4902

Taille de position = 8 / -1.4902 = -5.37

Taille de position USD = -5.37 x 78.73 = -422.78

Donc, tu peux acheter -5.37 avec un stoploss a 77.2398

Avec un position size USD de -422.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.37 x -1.4902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.37 x -2.9805 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.37
  • Taille de position USD -422.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.79 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8198 % 148.98 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.7105
            [entry_price] => 78.73
            [stop_loss] => 77.09078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.7105
            [entry_price] => 78.73
            [stop_loss] => 76.94176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.7105
            [entry_price] => 78.73
            [stop_loss] => 76.79274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.7105
            [entry_price] => 78.73
            [stop_loss] => 76.4947
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.94
            [rr_ratio] => 2.49
            [high] => 81.07000000
            [low] => 77.79000000
            [mfe_pct] => 2.97
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:10:30-05:00
            [end_at] => 2025-11-15T07:10:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.27
            [max_drawdown] => 2.66
            [rr_ratio] => 1.61
            [high] => 83.00000000
            [low] => 76.07000000
            [mfe_pct] => 5.42
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:10:30-05:00
            [end_at] => 2025-11-15T12:10:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89.08000000
            [high_after] => 83.00000000
            [low_before] => 78.52000000
            [low_after] => 76.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)