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Short Trade on DASH

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. ¸
  26. 15m
  27. ema9 - 75.6877
  28. ema21 - 75.8021
  29. ema50 - 77.2982
  30. ema100 - 79.0889
  31. price_ema9_diff - 0.0153559
  32. ema9_ema21_diff - -0.00150984
  33. ema21_ema50_diff - -0.0193541
  34. price_ema100_diff - -0.0283097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00383098
  38. ema_slope_21 - -0.101976
  39. ema_slope_50 - -0.137406
  40. ema_slope_100 - -0.11159
  41. rsi - 0.550828
  42. adx - 0.241174
  43. kc_percentage - 0.766568
  44. kc_width_percentage - 0.0531333
  45. volume_ema_diff - -0.593599
  46. volume_ema1 - 29372.637043461
  47. volume_ema2 - 72275.050054495
  48. chop - 56.1927
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 75.9542
  52. ema21 - 75.6332
  53. ema50 - 75.5702
  54. ema100 - 76.232
  55. price_ema9_diff - 0.0117936
  56. ema9_ema21_diff - 0.00424332
  57. ema21_ema50_diff - 0.000833952
  58. price_ema100_diff - 0.00810584
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0736717
  62. ema_slope_21 - 0.0693961
  63. ema_slope_50 - 0.0217945
  64. ema_slope_100 - -0.0105089
  65. rsi - 0.675079
  66. adx - 0.311398
  67. kc_percentage - 1.08259
  68. kc_width_percentage - 0.02673
  69. volume_ema_diff - -0.342797
  70. volume_ema1 - 10320.764839931
  71. volume_ema2 - 15704.093009014
  72. chop - 54.6641
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90739.9
  77. 5m_price_ema100_diff: 0.00689739
  78. 5m_price: 91365.8
  79. 5m_correlation_with_coin: 0.559596
  80. btc_indicators
  81. 15m_ema100: 92192.7
  82. 15m_price_ema100_diff: -0.00896987
  83. 15m_price: 91365.8
  84. 15m_correlation_with_coin: 0.017895
  85. btc_indicators
  86. 1H_ema100: 94469.9
  87. 1H_price_ema100_diff: -0.0328583
  88. 1H_price: 91365.8
  89. 1H_correlation_with_coin: -0.003381
    90. ¸

📌 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 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 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] => 
        )

)