Short Trade on DASH 18 Nov 2025 at 04:19:30

Take profit at 75.3029 (2.01 %) and Stop Loss at 77.6235 (1.01 %)

Short Trade on DASH

The 18 Nov 2025 at 04:19:30

With 10.342 DASH at 76.85$ per unit.

Position size of 794.7804 $

Take profit at 75.3029 (2.01 %) and Stop Loss at 77.6235 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.85
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.559596

15m : 0.017895

1H : -0.003381

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5156980083
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 76.5732
  4. ema21 : 78.6884
  5. ema50 : 81.0236
  6. ema100 : 79.7263
  7. price_ema9_diff : 0.00361449
  8. ema9_ema21_diff : -0.0268808
  9. ema21_ema50_diff : -0.028821
  10. price_ema100_diff : -0.0360778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525553
  14. ema_slope_21 : -0.432292
  15. ema_slope_50 : -0.248104
  16. ema_slope_100 : -0.0733586
  17. rsi : 0.428465
  18. adx : 0.257778
  19. kc_percentage : 0.34289
  20. kc_width_percentage : 0.139177
  21. volume_ema_diff : -0.779093
  22. volume_ema1 : 155538.54009489
  23. volume_ema2 : 704092.41127064
  24. chop : 55.9356
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 75.6877
  29. ema21 : 75.8021
  30. ema50 : 77.2982
  31. ema100 : 79.0889
  32. price_ema9_diff : 0.0153559
  33. ema9_ema21_diff : -0.00150984
  34. ema21_ema50_diff : -0.0193541
  35. price_ema100_diff : -0.0283097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00383098
  39. ema_slope_21 : -0.101976
  40. ema_slope_50 : -0.137406
  41. ema_slope_100 : -0.11159
  42. rsi : 0.550828
  43. adx : 0.241174
  44. kc_percentage : 0.766568
  45. kc_width_percentage : 0.0531333
  46. volume_ema_diff : -0.593599
  47. volume_ema1 : 29372.637043461
  48. volume_ema2 : 72275.050054495
  49. chop : 56.1927
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 75.9542
  54. ema21 : 75.6332
  55. ema50 : 75.5702
  56. ema100 : 76.232
  57. price_ema9_diff : 0.0117936
  58. ema9_ema21_diff : 0.00424332
  59. ema21_ema50_diff : 0.000833952
  60. price_ema100_diff : 0.00810584
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0736717
  64. ema_slope_21 : 0.0693961
  65. ema_slope_50 : 0.0217945
  66. ema_slope_100 : -0.0105089
  67. rsi : 0.675079
  68. adx : 0.311398
  69. kc_percentage : 1.08259
  70. kc_width_percentage : 0.02673
  71. volume_ema_diff : -0.342797
  72. volume_ema1 : 10320.764839931
  73. volume_ema2 : 15704.093009014
  74. chop : 54.6641
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90739.9
  80. 5m_price_ema100_diff:
    0.00689739
  81. 5m_price:
    91365.8
  82. 5m_correlation_with_coin:
    0.559596
  83. btc_indicators
  84. 15m_ema100:
    92192.7
  85. 15m_price_ema100_diff:
    -0.00896987
  86. 15m_price:
    91365.8
  87. 15m_correlation_with_coin:
    0.017895
  88. btc_indicators
  89. 1H_ema100:
    94469.9
  90. 1H_price_ema100_diff:
    -0.0328583
  91. 1H_price:
    91365.8
  92. 1H_correlation_with_coin:
    -0.003381
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 94.44
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 76.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 97.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 85.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 112.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 80.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 85.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 78.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 73.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.181733457596
                [ms_dist_from_last_low_pct] => 5.3566548237223
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.2287510248702
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 05:30:00
                        [1] => 82.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 07:30:00
                        [1] => 85.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 78.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 10:15:00
                        [1] => 85.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:45:00
                        [1] => 78.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 83.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 81.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 74.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 01:30:00
                        [1] => 73.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 04:15:00
                        [1] => 77.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10365379632031
                [ms_dist_from_last_low_pct] => 5.3566548237223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.4659743099207
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 22:05:00
                        [1] => 74.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 22:40:00
                        [1] => 78.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 23:45:00
                        [1] => 75.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:20:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 01:40:00
                        [1] => 73.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 74.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 75.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 03:35:00
                        [1] => 76.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 04:10:00
                        [1] => 75.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 04:15:00
                        [1] => 77.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10365379632031
                [ms_dist_from_last_low_pct] => 2.2817723534094
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3879013000796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4565
0.59%
TP to Pivot Distance
2.1229
2.82%
DateTime Price Type
2025-11-17 22:05:00 74.04 ↓ Low
2025-11-17 22:40:00 78.08 ↑ High
2025-11-17 23:45:00 75.25 ↓ Low
2025-11-18 00:20:00 77.18 ↑ High
2025-11-18 01:40:00 73.18 ↓ Low
2025-11-18 03:00:00 74.87 ↓ Low
2025-11-18 03:30:00 75.12 ↓ Low
2025-11-18 03:35:00 76.4 ↑ High
2025-11-18 04:10:00 75.38 ↓ Low
2025-11-18 04:15:00 77.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2165
10.59%
TP to Pivot Distance
2.1229
2.82%
DateTime Price Type
2025-11-17 05:30:00 82.05 ↓ Low
2025-11-17 07:30:00 85.84 ↑ High
2025-11-17 09:00:00 78.94 ↓ Low
2025-11-17 10:15:00 85.42 ↑ High
2025-11-17 14:45:00 78.47 ↓ Low
2025-11-17 16:00:00 83.54 ↑ High
2025-11-17 16:45:00 81.08 ↓ Low
2025-11-17 22:00:00 74.04 ↓ Low
2025-11-18 01:30:00 73.18 ↓ Low
2025-11-18 04:15:00 77.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
5.36%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3265
45.51%
TP to Pivot Distance
2.1229
2.82%
DateTime Price Type
2025-11-14 22:00:00 94.44 ↑ High
2025-11-15 08:00:00 76.07 ↓ Low
2025-11-15 20:00:00 97.55 ↑ High
2025-11-16 03:00:00 85.82 ↓ Low
2025-11-16 11:00:00 112.95 ↑ High
2025-11-16 16:00:00 83 ↓ Low
2025-11-17 01:00:00 80.63 ↓ Low
2025-11-17 07:00:00 85.84 ↑ High
2025-11-17 14:00:00 78.47 ↓ Low
2025-11-18 01:00:00 73.18 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:19:30
18 Nov 2025
04:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.85 77.6235 75.3029 2 34.2
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 76.85
  • Stop Loss: 77.6235
  • Take Profit: 75.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.6235 - 76.85 = 0.77350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.85 - 75.3029 = 1.5471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5471 / 0.77350000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
794.7804 100 10.342 7.95
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 0.77350000000001

Taille de position = 8 / 0.77350000000001 = 10.34

Taille de position USD = 10.34 x 76.85 = 794.63

Donc, tu peux acheter 10.34 avec un stoploss a 77.6235

Avec un position size USD de 794.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.34 x 0.77350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.34 x 1.5471 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.34
  • Taille de position USD 794.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.054 % 104.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.3029
            [entry_price] => 76.85
            [stop_loss] => 77.70085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.3029
            [entry_price] => 76.85
            [stop_loss] => 77.7782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.3029
            [entry_price] => 76.85
            [stop_loss] => 77.85555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 75.3029
            [entry_price] => 76.85
            [stop_loss] => 78.01025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 1.95
            [high] => 77.81000000
            [low] => 74.98000000
            [mfe_pct] => 2.43
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:19:30-05:00
            [end_at] => 2025-11-18T06:19:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.35
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 3.49
            [high] => 77.81000000
            [low] => 73.50000000
            [mfe_pct] => 4.36
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:19:30-05:00
            [end_at] => 2025-11-18T11:19:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.18000000
            [high_after] => 77.81000000
            [low_before] => 73.18000000
            [low_after] => 73.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)