Short Trade on DASH

The 17 Nov 2025 at 15:51:41

With 7.3388 DASH at 82.89$ per unit.

Position size of 608.3138 $

Take profit at 80.7098 (2.63 %) and Stop Loss at 83.9801 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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 : 0.535109

15m : 0.222898

1H : 0.072926

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7267301307
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 81.6523
  4. ema21 - 83.0909
  5. ema50 - 83.5232
  6. ema100 - 80.125
  7. price_ema9_diff - 0.0151574
  8. ema9_ema21_diff - -0.0173133
  9. ema21_ema50_diff - -0.00517574
  10. price_ema100_diff - 0.0345075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.253992
  14. ema_slope_21 - -0.274289
  15. ema_slope_50 - -0.0967301
  16. ema_slope_100 - 0.0530192
  17. rsi - 0.485293
  18. adx - 0.216145
  19. kc_percentage - 0.492461
  20. kc_width_percentage - 0.159078
  21. volume_ema_diff - -0.477973
  22. volume_ema1 - 528756.5175848
  23. volume_ema2 - 1012892.054396
  24. chop - 74.9033
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 81.0938
  29. ema21 - 81.1417
  30. ema50 - 81.9944
  31. ema100 - 83.0974
  32. price_ema9_diff - 0.0221486
  33. ema9_ema21_diff - -0.000590362
  34. ema21_ema50_diff - -0.0103993
  35. price_ema100_diff - -0.00249674
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.059534
  39. ema_slope_21 - -0.104232
  40. ema_slope_50 - -0.0922845
  41. ema_slope_100 - -0.0713573
  42. rsi - 0.571356
  43. adx - 0.159393
  44. kc_percentage - 0.854106
  45. kc_width_percentage - 0.0604394
  46. volume_ema_diff - -0.357903
  47. volume_ema1 - 107015.45986229
  48. volume_ema2 - 166665.76637226
  49. chop - 49.14
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 81.7498
  54. ema21 - 81.009
  55. ema50 - 81.0013
  56. ema100 - 81.7114
  57. price_ema9_diff - 0.0139468
  58. ema9_ema21_diff - 0.00914456
  59. ema21_ema50_diff - 9.48478E-5
  60. price_ema100_diff - 0.0144227
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.228129
  64. ema_slope_21 - 0.106272
  65. ema_slope_50 - 0.0169323
  66. ema_slope_100 - -0.014519
  67. rsi - 0.689562
  68. adx - 0.304893
  69. kc_percentage - 1.11142
  70. kc_width_percentage - 0.036539
  71. volume_ema_diff - -0.462073
  72. volume_ema1 - 24259.006830484
  73. volume_ema2 - 45097.257377289
  74. chop - 23.1465
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93212.8
  80. 5m_price_ema100_diff: -0.0132516
  81. 5m_price: 91977.6
  82. 5m_correlation_with_coin: 0.535109
  83. btc_indicators
  84. 15m_ema100: 94083.4
  85. 15m_price_ema100_diff: -0.0229678
  86. 15m_price: 91922.6
  87. 15m_correlation_with_coin: 0.222898
  88. btc_indicators
  89. 1H_ema100: 95806.4
  90. 1H_price_ema100_diff: -0.0399646
  91. 1H_price: 91977.6
  92. 1H_correlation_with_coin: 0.072926
  93. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
15:51:41
17 Nov 2025
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.89 83.9801 80.7098 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 82.89
  • Stop Loss: 83.9801
  • Take Profit: 80.7098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.9801 - 82.89 = 1.0901

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.89 - 80.7098 = 2.1802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1802 / 1.0901 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.3138 100 7.3388 6.08
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 1.0901

Taille de position = 8 / 1.0901 = 7.34

Taille de position USD = 7.34 x 82.89 = 608.41

Donc, tu peux acheter 7.34 avec un stoploss a 83.9801

Avec un position size USD de 608.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.34 x 1.0901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.34 x 2.1802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.34
  • Taille de position USD 608.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7842 % 59.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.7098
            [stop_loss] => 83.9801
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.16475
            [stop_loss] => 83.9801
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.6197
            [stop_loss] => 83.9801
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.07465
            [stop_loss] => 83.9801
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 78.5296
            [stop_loss] => 83.9801
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 77.98455
            [stop_loss] => 83.9801
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 77.4395
            [stop_loss] => 83.9801
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 76.89445
            [stop_loss] => 83.9801
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 2.78
            [high] => 83.54000000
            [low] => 81.08000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T15:51:41-05:00
            [end_at] => 2025-11-17T17:51:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.85
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 13.62
            [high] => 83.54000000
            [low] => 74.04000000
            [mfe_pct] => 10.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T15:51:41-05:00
            [end_at] => 2025-11-17T22:51:41-05:00
        )

    [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
        )

)