Short Trade on DASH

The 17 Nov 2025 at 15:45:34

With 7.3108 DASH at 82.51$ per unit.

Position size of 603.2178 $

Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.544224

15m : -0.092202

1H : -0.162516

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7295098651
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 81.5763
  4. ema21 - 83.0563
  5. ema50 - 83.5083
  6. ema100 - 80.1175
  7. price_ema9_diff - 0.011445
  8. ema9_ema21_diff - -0.0178196
  9. ema21_ema50_diff - -0.00541189
  10. price_ema100_diff - 0.0298616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.261512
  14. ema_slope_21 - -0.277639
  15. ema_slope_50 - -0.0981996
  16. ema_slope_100 - 0.0522316
  17. rsi - 0.47724
  18. adx - 0.216145
  19. kc_percentage - 0.466388
  20. kc_width_percentage - 0.15981
  21. volume_ema_diff - -0.482601
  22. volume_ema1 - 523764.9982848
  23. volume_ema2 - 1012304.8168313
  24. chop - 74.9033
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 81.0998
  29. ema21 - 81.1445
  30. ema50 - 81.9956
  31. ema100 - 83.098
  32. price_ema9_diff - 0.0173874
  33. ema9_ema21_diff - -0.00055001
  34. ema21_ema50_diff - -0.0103802
  35. price_ema100_diff - -0.00707679
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0589218
  39. ema_slope_21 - -0.103955
  40. ema_slope_50 - -0.0921663
  41. ema_slope_100 - -0.0712982
  42. rsi - 0.57331
  43. adx - 0.159393
  44. kc_percentage - 0.783571
  45. kc_width_percentage - 0.0594573
  46. volume_ema_diff - -0.365393
  47. volume_ema1 - 105666.46099563
  48. volume_ema2 - 166507.06062324
  49. chop - 49.1014
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 81.4708
  54. ema21 - 80.8237
  55. ema50 - 80.9287
  56. ema100 - 81.7117
  57. price_ema9_diff - 0.0127553
  58. ema9_ema21_diff - 0.00800641
  59. ema21_ema50_diff - -0.00129743
  60. price_ema100_diff - 0.00976904
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.180942
  64. ema_slope_21 - 0.0755101
  65. ema_slope_50 - 0.000749649
  66. ema_slope_100 - -0.0235805
  67. rsi - 0.668786
  68. adx - 0.28387
  69. kc_percentage - 1.04353
  70. kc_width_percentage - 0.0371017
  71. volume_ema_diff - -0.373885
  72. volume_ema1 - 29575.73072906
  73. volume_ema2 - 47236.933419314
  74. chop - 22.3906
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93234.1
  80. 5m_price_ema100_diff: -0.0172353
  81. 5m_price: 91627.2
  82. 5m_correlation_with_coin: 0.544224
  83. btc_indicators
  84. 15m_ema100: 94077.6
  85. 15m_price_ema100_diff: -0.026047
  86. 15m_price: 91627.2
  87. 15m_correlation_with_coin: -0.092202
  88. btc_indicators
  89. 1H_ema100: 95799.5
  90. 1H_price_ema100_diff: -0.0435527
  91. 1H_price: 91627.2
  92. 1H_correlation_with_coin: -0.162516
  93. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
15:45:34
17 Nov 2025
19:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.51 83.6043 80.3215 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 82.51
  • Stop Loss: 83.6043
  • Take Profit: 80.3215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.6043 - 82.51 = 1.0943

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.51 - 80.3215 = 2.1885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1885 / 1.0943 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
603.2178 100 7.3108 6.03
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 1.0943

Taille de position = 8 / 1.0943 = 7.31

Taille de position USD = 7.31 x 82.51 = 603.15

Donc, tu peux acheter 7.31 avec un stoploss a 83.6043

Avec un position size USD de 603.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.31 x 1.0943 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.31 x 2.1885 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.31
  • Taille de position USD 603.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2483 % 94.12 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.3214
            [stop_loss] => 83.6043
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.77425
            [stop_loss] => 83.6043
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.2271
            [stop_loss] => 83.6043
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.67995
            [stop_loss] => 83.6043
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 78.1328
            [stop_loss] => 83.6043
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 77.58565
            [stop_loss] => 83.6043
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 77.0385
            [stop_loss] => 83.6043
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 1.03
            [rr_ratio] => 1.39
            [high] => 83.54000000
            [low] => 81.08000000
            [mfe_pct] => 1.73
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T15:45:34-05:00
            [end_at] => 2025-11-17T17:45:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.47
            [max_drawdown] => 1.03
            [rr_ratio] => 8.22
            [high] => 83.54000000
            [low] => 74.04000000
            [mfe_pct] => 10.27
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T15:45:34-05:00
            [end_at] => 2025-11-17T22:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 83.46000000
            [high_after] => 83.54000000
            [low_before] => 78.47000000
            [low_after] => 76.65000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)