Long Trade on DASH

The 16 Nov 2025 at 03:03:01

With 4.4026 DASH at 85.92$ per unit.

Position size of 378.2713 $

Take profit at 89.5542 (4.23 %) and Stop Loss at 84.1029 (2.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.191334

15m : 0.062285

1H : -0.065362

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.211405585
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 87.4758
  4. ema21 - 85.3254
  5. ema50 - 80.4908
  6. ema100 - 76.1936
  7. price_ema9_diff - -0.0177861
  8. ema9_ema21_diff - 0.0252027
  9. ema21_ema50_diff - 0.0600631
  10. price_ema100_diff - 0.127652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.751385
  14. ema_slope_21 - 0.622891
  15. ema_slope_50 - 0.5123
  16. ema_slope_100 - 0.366422
  17. rsi - 0.539212
  18. adx - 0.414495
  19. kc_percentage - 0.526327
  20. kc_width_percentage - 0.177945
  21. volume_ema_diff - -0.17411
  22. volume_ema1 - 929594.16259442
  23. volume_ema2 - 1125567.1285417
  24. chop - 40.0211
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 88.4092
  29. ema21 - 88.6486
  30. ema50 - 87.3928
  31. ema100 - 85.7592
  32. price_ema9_diff - -0.0281558
  33. ema9_ema21_diff - -0.00270071
  34. ema21_ema50_diff - 0.0143695
  35. price_ema100_diff - 0.00187407
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.072612
  39. ema_slope_21 - -0.0360538
  40. ema_slope_50 - 0.0649752
  41. ema_slope_100 - 0.0727111
  42. rsi - 0.399793
  43. adx - 0.233914
  44. kc_percentage - 0.158618
  45. kc_width_percentage - 0.0933585
  46. volume_ema_diff - -0.0850684
  47. volume_ema1 - 327106.37699007
  48. volume_ema2 - 357520.05346489
  49. chop - 64.0713
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 88.6815
  54. ema21 - 88.9684
  55. ema50 - 89.1586
  56. ema100 - 89.7569
  57. price_ema9_diff - -0.0311399
  58. ema9_ema21_diff - -0.00322525
  59. ema21_ema50_diff - -0.00213239
  60. price_ema100_diff - -0.0427477
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.023874
  64. ema_slope_21 - 0.0498965
  65. ema_slope_50 - 0.0161434
  66. ema_slope_100 - -0.00606849
  67. rsi - 0.330079
  68. adx - 0.210367
  69. kc_percentage - -0.0950288
  70. kc_width_percentage - 0.0595645
  71. volume_ema_diff - 0.750365
  72. volume_ema1 - 198806.17139217
  73. volume_ema2 - 113579.8287254
  74. chop - 37.0408
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95762.7
  80. 5m_price_ema100_diff: 0.00316093
  81. 5m_price: 96065.4
  82. 5m_correlation_with_coin: 0.191334
  83. btc_indicators
  84. 15m_ema100: 95856.8
  85. 15m_price_ema100_diff: 0.00217562
  86. 15m_price: 96065.4
  87. 15m_correlation_with_coin: 0.062285
  88. btc_indicators
  89. 1H_ema100: 98113.5
  90. 1H_price_ema100_diff: -0.0208755
  91. 1H_price: 96065.4
  92. 1H_correlation_with_coin: -0.065362
  93. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
03:03:01
16 Nov 2025
03:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.92 84.1029 89.5542 2 76.02
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 85.92
  • Stop Loss: 84.1029
  • Take Profit: 89.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.1029 - 85.92 = -1.8171

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.92 - 89.5542 = -3.6342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6342 / -1.8171 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.2713 100 4.4026 3.78
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 -1.8171

Taille de position = 8 / -1.8171 = -4.4

Taille de position USD = -4.4 x 85.92 = -378.05

Donc, tu peux acheter -4.4 avec un stoploss a 84.1029

Avec un position size USD de -378.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -3.6342 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.4
  • Taille de position USD -378.05
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
16 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.5542
            [stop_loss] => 84.1029
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.46275
            [stop_loss] => 84.1029
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.3713
            [stop_loss] => 84.1029
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.27985
            [stop_loss] => 84.1029
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93.1884
            [stop_loss] => 84.1029
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94.09695
            [stop_loss] => 84.1029
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 95.0055
            [stop_loss] => 84.1029
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 95.91405
            [stop_loss] => 84.1029
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 91.44000000
            [low] => 86.48000000
            [mfe_pct] => 6.42
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T03:03:01-05:00
            [end_at] => 2025-11-16T05:03:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 95.98000000
            [low] => 86.48000000
            [mfe_pct] => 11.71
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T03:03:01-05:00
            [end_at] => 2025-11-16T10:03:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91.46000000
            [high_after] => 95.98000000
            [low_before] => 85.82000000
            [low_after] => 86.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)