Short Trade on DASH

The 18 Nov 2025 at 04:25:07

With 10.3334 DASH at 77.13$ per unit.

Position size of 797.0125 $

Take profit at 75.5816 (2.01 %) and Stop Loss at 77.9042 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.546287

15m : -0.016342

1H : -0.056671

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5161274091
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 76.6292
  4. ema21 - 78.7138
  5. ema50 - 81.0346
  6. ema100 - 79.7319
  7. price_ema9_diff - 0.00653502
  8. ema9_ema21_diff - -0.0264841
  9. ema21_ema50_diff - -0.0286385
  10. price_ema100_diff - -0.0326331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.519843
  14. ema_slope_21 - -0.429736
  15. ema_slope_50 - -0.247008
  16. ema_slope_100 - -0.0727842
  17. rsi - 0.436295
  18. adx - 0.253877
  19. kc_percentage - 0.369599
  20. kc_width_percentage - 0.141887
  21. volume_ema_diff - -0.771191
  22. volume_ema1 - 161256.48442822
  23. volume_ema2 - 704765.11060398
  24. chop - 55.9726
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 75.7377
  29. ema21 - 75.8249
  30. ema50 - 77.308
  31. ema100 - 79.0939
  32. price_ema9_diff - 0.0183825
  33. ema9_ema21_diff - -0.0011497
  34. ema21_ema50_diff - -0.0191845
  35. price_ema100_diff - -0.0248305
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.00933859
  39. ema_slope_21 - -0.0995083
  40. ema_slope_50 - -0.136367
  41. ema_slope_100 - -0.111076
  42. rsi - 0.564373
  43. adx - 0.244582
  44. kc_percentage - 0.818997
  45. kc_width_percentage - 0.0546519
  46. volume_ema_diff - -0.587833
  47. volume_ema1 - 29810.581943461
  48. volume_ema2 - 72326.572983907
  49. chop - 52.9852
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 76.4095
  54. ema21 - 75.9118
  55. ema50 - 75.6935
  56. ema100 - 76.23
  57. price_ema9_diff - 0.0094294
  58. ema9_ema21_diff - 0.00655623
  59. ema21_ema50_diff - 0.00288321
  60. price_ema100_diff - 0.0118055
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.122346
  64. ema_slope_21 - 0.0939605
  65. ema_slope_50 - 0.0367432
  66. ema_slope_100 - -0.000668695
  67. rsi - 0.69647
  68. adx - 0.341151
  69. kc_percentage - 1.08074
  70. kc_width_percentage - 0.0265531
  71. volume_ema_diff - -0.444529
  72. volume_ema1 - 8301.6483955251
  73. volume_ema2 - 14945.265493466
  74. chop - 43.1014
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90736.1
  80. 5m_price_ema100_diff: 0.00308483
  81. 5m_price: 91016.1
  82. 5m_correlation_with_coin: 0.546287
  83. btc_indicators
  84. 15m_ema100: 92193.4
  85. 15m_price_ema100_diff: -0.00859874
  86. 15m_price: 91400.7
  87. 15m_correlation_with_coin: -0.016342
  88. btc_indicators
  89. 1H_ema100: 94462.9
  90. 1H_price_ema100_diff: -0.0364894
  91. 1H_price: 91016.1
  92. 1H_correlation_with_coin: -0.056671
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:25:07
18 Nov 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.13 77.9042 75.5816 2 76.02
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 77.13
  • Stop Loss: 77.9042
  • Take Profit: 75.5816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.9042 - 77.13 = 0.77420000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.13 - 75.5816 = 1.5484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5484 / 0.77420000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
797.0125 100 10.3334 7.97
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 0.77420000000001

Taille de position = 8 / 0.77420000000001 = 10.33

Taille de position USD = 10.33 x 77.13 = 796.75

Donc, tu peux acheter 10.33 avec un stoploss a 77.9042

Avec un position size USD de 796.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.33 x 0.77420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.33 x 1.5484 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 10.33
  • Taille de position USD 796.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8816 % 87.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.5816
            [stop_loss] => 77.9042
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.1945
            [stop_loss] => 77.9042
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 74.8074
            [stop_loss] => 77.9042
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.4203
            [stop_loss] => 77.9042
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.0332
            [stop_loss] => 77.9042
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.6461
            [stop_loss] => 77.9042
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 3.16
            [high] => 77.81000000
            [low] => 74.98000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:25:07-05:00
            [end_at] => 2025-11-18T06:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 1.52
            [rr_ratio] => 2.39
            [high] => 78.65000000
            [low] => 73.50000000
            [mfe_pct] => 4.71
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:25:07-05:00
            [end_at] => 2025-11-18T11:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.47000000
            [high_after] => 77.81000000
            [low_before] => 73.18000000
            [low_after] => 73.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)