Short Trade on DASH

The 17 Nov 2025 at 15:34:12

With 8.3065 DASH at 81.89$ per unit.

Position size of 680.2222 $

Take profit at 79.9638 (2.35 %) and Stop Loss at 82.8531 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.536453

15m : -0.056053

1H : -0.067796

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6420646598
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 81.4523
  4. ema21 - 83
  5. ema50 - 83.484
  6. ema100 - 80.1052
  7. price_ema9_diff - 0.00537302
  8. ema9_ema21_diff - -0.0186466
  9. ema21_ema50_diff - -0.00579738
  10. price_ema100_diff - 0.0222796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.273782
  14. ema_slope_21 - -0.283106
  15. ema_slope_50 - -0.100597
  16. ema_slope_100 - 0.0509466
  17. rsi - 0.463546
  18. adx - 0.216551
  19. kc_percentage - 0.420241
  20. kc_width_percentage - 0.153742
  21. volume_ema_diff - -0.508686
  22. volume_ema1 - 495738.80435147
  23. volume_ema2 - 1009007.617545
  24. chop - 74.8274
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 80.5913
  29. ema21 - 80.9371
  30. ema50 - 81.9772
  31. ema100 - 83.3347
  32. price_ema9_diff - 0.0161139
  33. ema9_ema21_diff - -0.00427295
  34. ema21_ema50_diff - -0.0126867
  35. price_ema100_diff - -0.0173364
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.135331
  39. ema_slope_21 - -0.139678
  40. ema_slope_50 - -0.108293
  41. ema_slope_100 - -0.0840194
  42. rsi - 0.545684
  43. adx - 0.146039
  44. kc_percentage - 0.709266
  45. kc_width_percentage - 0.0578748
  46. volume_ema_diff - -0.17669
  47. volume_ema1 - 130323.23521011
  48. volume_ema2 - 158291.98342461
  49. chop - 60.5905
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 80.7028
  54. ema21 - 80.3568
  55. ema50 - 80.7404
  56. ema100 - 81.5116
  57. price_ema9_diff - 0.0147103
  58. ema9_ema21_diff - 0.0043059
  59. ema21_ema50_diff - -0.00475125
  60. price_ema100_diff - 0.00464121
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0713449
  64. ema_slope_21 - 0.00612742
  65. ema_slope_50 - -0.0330335
  66. ema_slope_100 - -0.0372962
  67. rsi - 0.667184
  68. adx - 0.219604
  69. kc_percentage - 1.08759
  70. kc_width_percentage - 0.031808
  71. volume_ema_diff - -0.14707
  72. volume_ema1 - 41228.405423077
  73. volume_ema2 - 48337.43578365
  74. chop - 33.5729
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93332.3
  80. 5m_price_ema100_diff: -0.018033
  81. 5m_price: 91649.3
  82. 5m_correlation_with_coin: 0.536453
  83. btc_indicators
  84. 15m_ema100: 94078.8
  85. 15m_price_ema100_diff: -0.0258246
  86. 15m_price: 91649.3
  87. 15m_correlation_with_coin: -0.056053
  88. btc_indicators
  89. 1H_ema100: 95799.9
  90. 1H_price_ema100_diff: -0.0433264
  91. 1H_price: 91649.3
  92. 1H_correlation_with_coin: -0.067796
  93. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
15:34:12
17 Nov 2025
15:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.89 82.8531 79.9638 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 81.89
  • Stop Loss: 82.8531
  • Take Profit: 79.9638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.8531 - 81.89 = 0.9631

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.89 - 79.9638 = 1.9262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9262 / 0.9631 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.2222 100 8.3065 6.80
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 0.9631

Taille de position = 8 / 0.9631 = 8.31

Taille de position USD = 8.31 x 81.89 = 680.51

Donc, tu peux acheter 8.31 avec un stoploss a 82.8531

Avec un position size USD de 680.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.31 x 0.9631 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.31 x 1.9262 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.31
  • Taille de position USD 680.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9172 % 163.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.9638
            [entry_price] => 81.89
            [stop_loss] => 82.94941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.9638
            [entry_price] => 81.89
            [stop_loss] => 83.04572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.9638
            [entry_price] => 81.89
            [stop_loss] => 83.14203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.9638
            [entry_price] => 81.89
            [stop_loss] => 83.33465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.65
            [rr_ratio] => 0.49
            [high] => 83.54000000
            [low] => 81.08000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T15:34:12-05:00
            [end_at] => 2025-11-17T17:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.85
            [max_drawdown] => 1.65
            [rr_ratio] => 4.76
            [high] => 83.54000000
            [low] => 74.04000000
            [mfe_pct] => 9.59
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T15:34:12-05:00
            [end_at] => 2025-11-17T22:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.85000000
            [high_after] => 83.54000000
            [low_before] => 78.47000000
            [low_after] => 76.65000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)