Long Trade on DASH

The 15 Nov 2025 at 05:19:27

With 5.3657 DASH at 79.1$ per unit.

Position size of 424.4261 $

Take profit at 82.0819 (3.77 %) and Stop Loss at 77.609 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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_confirmed

BTC Correlation Score

5m : 0.235245

15m : -0.014182

1H : 0.116382

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9939697456
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 81.452
  4. ema21 - 78.5728
  5. ema50 - 73.8578
  6. ema100 - 71.5427
  7. price_ema9_diff - -0.0288767
  8. ema9_ema21_diff - 0.0366433
  9. ema21_ema50_diff - 0.0638389
  10. price_ema100_diff - 0.105632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00029
  14. ema_slope_21 - 0.983849
  15. ema_slope_50 - 0.644496
  16. ema_slope_100 - 0.359095
  17. rsi - 0.543321
  18. adx - 0.384122
  19. kc_percentage - 0.51649
  20. kc_width_percentage - 0.208515
  21. volume_ema_diff - 0.312579
  22. volume_ema1 - 999395.74112812
  23. volume_ema2 - 761398.20242946
  24. chop - 27.5222
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 81.0393
  29. ema21 - 82.4871
  30. ema50 - 81.3796
  31. ema100 - 77.9264
  32. price_ema9_diff - -0.0239304
  33. ema9_ema21_diff - -0.0175524
  34. ema21_ema50_diff - 0.0136086
  35. price_ema100_diff - 0.0150597
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.467605
  39. ema_slope_21 - -0.265711
  40. ema_slope_50 - 0.00511118
  41. ema_slope_100 - 0.106396
  42. rsi - 0.350912
  43. adx - 0.248164
  44. kc_percentage - 0.086221
  45. kc_width_percentage - 0.102005
  46. volume_ema_diff - -0.366697
  47. volume_ema1 - 209079.49666754
  48. volume_ema2 - 330141.5006426
  49. chop - 63.811
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 80.1138
  54. ema21 - 81.1248
  55. ema50 - 82.6804
  56. ema100 - 83.6684
  57. price_ema9_diff - -0.0126556
  58. ema9_ema21_diff - -0.0124613
  59. ema21_ema50_diff - -0.0188154
  60. price_ema100_diff - -0.0546022
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.185853
  64. ema_slope_21 - -0.146615
  65. ema_slope_50 - -0.122183
  66. ema_slope_100 - -0.0775041
  67. rsi - 0.285831
  68. adx - 0.372443
  69. kc_percentage - -0.0146689
  70. kc_width_percentage - 0.0480122
  71. volume_ema_diff - 0.0638041
  72. volume_ema1 - 110327.47376045
  73. volume_ema2 - 103710.32251941
  74. chop - 40.6855
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95959.5
  80. 5m_price_ema100_diff: -0.00135118
  81. 5m_price: 95829.9
  82. 5m_correlation_with_coin: 0.235245
  83. btc_indicators
  84. 15m_ema100: 96009.6
  85. 15m_price_ema100_diff: -0.00187217
  86. 15m_price: 95829.9
  87. 15m_correlation_with_coin: -0.014182
  88. btc_indicators
  89. 1H_ema100: 99585.2
  90. 1H_price_ema100_diff: -0.0377096
  91. 1H_price: 95829.9
  92. 1H_correlation_with_coin: 0.116382
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
05:19:27
15 Nov 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.1 77.609 82.0819 2 76.85
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 79.1
  • Stop Loss: 77.609
  • Take Profit: 82.0819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.609 - 79.1 = -1.491

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.1 - 82.0819 = -2.9819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9819 / -1.491 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
424.4261 100 5.3657 4.24
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 -1.491

Taille de position = 8 / -1.491 = -5.37

Taille de position USD = -5.37 x 79.1 = -424.77

Donc, tu peux acheter -5.37 avec un stoploss a 77.609

Avec un position size USD de -424.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.37 x -1.491 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.37 x -2.9819 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.37
  • Taille de position USD -424.77
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
3.77 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2743 % 173.7 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.0819
            [entry_price] => 79.1
            [stop_loss] => 77.4599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.0819
            [entry_price] => 79.1
            [stop_loss] => 77.3108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.0819
            [entry_price] => 79.1
            [stop_loss] => 77.1617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.0819
            [entry_price] => 79.1
            [stop_loss] => 76.8635
            [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] => 1.97
            [max_drawdown] => 1.31
            [rr_ratio] => 1.5
            [high] => 81.07000000
            [low] => 77.79000000
            [mfe_pct] => 2.49
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T05:19:27-05:00
            [end_at] => 2025-11-15T07:19:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 3.03
            [rr_ratio] => 1.29
            [high] => 83.00000000
            [low] => 76.07000000
            [mfe_pct] => 4.93
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T05:19:27-05:00
            [end_at] => 2025-11-15T12:19:27-05:00
        )

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

)