Short Trade on DASH

The 18 Nov 2025 at 03:12:18

With 10.0052 DASH at 76.12$ per unit.

Position size of 761.5975 $

Take profit at 74.5208 (2.1 %) and Stop Loss at 76.9196 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.500991

15m : 0.060291

1H : -0.031805

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.533054966
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 76.558
  4. ema21 - 78.8967
  5. ema50 - 81.1801
  6. ema100 - 79.613
  7. price_ema9_diff - -0.00572157
  8. ema9_ema21_diff - -0.0296425
  9. ema21_ema50_diff - -0.0281281
  10. price_ema100_diff - -0.0438758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.518197
  14. ema_slope_21 - -0.419869
  15. ema_slope_50 - -0.23424
  16. ema_slope_100 - -0.0585199
  17. rsi - 0.406427
  18. adx - 0.255495
  19. kc_percentage - 0.264998
  20. kc_width_percentage - 0.14607
  21. volume_ema_diff - -0.766301
  22. volume_ema1 - 169539.06842567
  23. volume_ema2 - 725460.61597756
  24. chop - 56.3286
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 75.0523
  29. ema21 - 75.7382
  30. ema50 - 77.6
  31. ema100 - 79.3122
  32. price_ema9_diff - 0.0142257
  33. ema9_ema21_diff - -0.009057
  34. ema21_ema50_diff - -0.0239921
  35. price_ema100_diff - -0.040249
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.163979
  39. ema_slope_21 - -0.201295
  40. ema_slope_50 - -0.177208
  41. ema_slope_100 - -0.124685
  42. rsi - 0.496069
  43. adx - 0.314372
  44. kc_percentage - 0.603383
  45. kc_width_percentage - 0.0578317
  46. volume_ema_diff - -0.323333
  47. volume_ema1 - 52085.348108157
  48. volume_ema2 - 76973.430788107
  49. chop - 55.2416
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 75.3017
  54. ema21 - 74.9897
  55. ema50 - 75.4339
  56. ema100 - 76.7155
  57. price_ema9_diff - 0.0108658
  58. ema9_ema21_diff - 0.00416066
  59. ema21_ema50_diff - -0.00588825
  60. price_ema100_diff - -0.00776282
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.144401
  64. ema_slope_21 - 0.0493504
  65. ema_slope_50 - -0.0230808
  66. ema_slope_100 - -0.0486371
  67. rsi - 0.641381
  68. adx - 0.279453
  69. kc_percentage - 1.03287
  70. kc_width_percentage - 0.0277498
  71. volume_ema_diff - -0.113525
  72. volume_ema1 - 15805.187131078
  73. volume_ema2 - 17829.267246788
  74. chop - 41.2128
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90639.6
  80. 5m_price_ema100_diff: 0.000886099
  81. 5m_price: 90720
  82. 5m_correlation_with_coin: 0.500991
  83. btc_indicators
  84. 15m_ema100: 92277.2
  85. 15m_price_ema100_diff: -0.0168762
  86. 15m_price: 90720
  87. 15m_correlation_with_coin: 0.060291
  88. btc_indicators
  89. 1H_ema100: 94518.4
  90. 1H_price_ema100_diff: -0.0401874
  91. 1H_price: 90720
  92. 1H_correlation_with_coin: -0.031805
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:12:18
18 Nov 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.12 76.9196 74.5208 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 76.12
  • Stop Loss: 76.9196
  • Take Profit: 74.5208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.9196 - 76.12 = 0.7996

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.12 - 74.5208 = 1.5992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5992 / 0.7996 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.5975 100 10.0052 7.62
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 0.7996

Taille de position = 8 / 0.7996 = 10.01

Taille de position USD = 10.01 x 76.12 = 761.96

Donc, tu peux acheter 10.01 avec un stoploss a 76.9196

Avec un position size USD de 761.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.01 x 0.7996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.01 x 1.5992 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.01
  • Taille de position USD 761.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3925 % 132.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.5208
            [entry_price] => 76.12
            [stop_loss] => 76.99956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.5208
            [entry_price] => 76.12
            [stop_loss] => 77.07952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.5208
            [entry_price] => 76.12
            [stop_loss] => 77.15948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.5208
            [entry_price] => 76.12
            [stop_loss] => 77.3194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.69
            [rr_ratio] => 0.59
            [high] => 77.81000000
            [low] => 75.12000000
            [mfe_pct] => 1.31
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:12:18-05:00
            [end_at] => 2025-11-18T05:12:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 1.69
            [rr_ratio] => 1.55
            [high] => 77.81000000
            [low] => 73.50000000
            [mfe_pct] => 3.44
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:12:18-05:00
            [end_at] => 2025-11-18T10:12:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.18000000
            [high_after] => 77.81000000
            [low_before] => 73.18000000
            [low_after] => 74.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)