Short Trade on DASH

The 18 Nov 2025 at 04:34:41

With 9.7642 DASH at 77.49$ per unit.

Position size of 756.6255 $

Take profit at 75.8514 (2.11 %) and Stop Loss at 78.3093 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.68
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 : 0.54147

15m : -0.012539

1H : 0.03314

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.5462147427
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 76.7012
  4. ema21 - 78.7466
  5. ema50 - 81.0487
  6. ema100 - 79.739
  7. price_ema9_diff - 0.0102837
  8. ema9_ema21_diff - -0.0259744
  9. ema21_ema50_diff - -0.0284039
  10. price_ema100_diff - -0.0282048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.512501
  14. ema_slope_21 - -0.42645
  15. ema_slope_50 - -0.245599
  16. ema_slope_100 - -0.0720456
  17. rsi - 0.446052
  18. adx - 0.253756
  19. kc_percentage - 0.399435
  20. kc_width_percentage - 0.141331
  21. volume_ema_diff - -0.763756
  22. volume_ema1 - 166646.04889489
  23. volume_ema2 - 705399.17701182
  24. chop - 55.9738
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 76.0689
  29. ema21 - 75.9663
  30. ema50 - 77.3044
  31. ema100 - 79.0138
  32. price_ema9_diff - 0.0186804
  33. ema9_ema21_diff - 0.00135119
  34. ema21_ema50_diff - -0.0173092
  35. price_ema100_diff - -0.0192857
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0935671
  39. ema_slope_21 - -0.0524442
  40. ema_slope_50 - -0.114849
  41. ema_slope_100 - -0.0998653
  42. rsi - 0.585832
  43. adx - 0.236912
  44. kc_percentage - 0.878503
  45. kc_width_percentage - 0.0529376
  46. volume_ema_diff - -0.579152
  47. volume_ema1 - 28064.763895641
  48. volume_ema2 - 66686.348310629
  49. chop - 49.7796
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 76.6016
  54. ema21 - 76.0429
  55. ema50 - 75.7766
  56. ema100 - 76.3874
  57. price_ema9_diff - 0.0115976
  58. ema9_ema21_diff - 0.00734646
  59. ema21_ema50_diff - 0.00351409
  60. price_ema100_diff - 0.0144339
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.132675
  64. ema_slope_21 - 0.101092
  65. ema_slope_50 - 0.0407769
  66. ema_slope_100 - -0.00130377
  67. rsi - 0.710558
  68. adx - 0.35516
  69. kc_percentage - 1.13931
  70. kc_width_percentage - 0.0285564
  71. volume_ema_diff - -0.364727
  72. volume_ema1 - 10205.475241461
  73. volume_ema2 - 16064.725619576
  74. chop - 42.9802
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90769.4
  80. 5m_price_ema100_diff: 0.00281716
  81. 5m_price: 91025.2
  82. 5m_correlation_with_coin: 0.54147
  83. btc_indicators
  84. 15m_ema100: 92161.5
  85. 15m_price_ema100_diff: -0.0123294
  86. 15m_price: 91025.2
  87. 15m_correlation_with_coin: -0.012539
  88. btc_indicators
  89. 1H_ema100: 94463.1
  90. 1H_price_ema100_diff: -0.0363949
  91. 1H_price: 91025.2
  92. 1H_correlation_with_coin: 0.03314
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:34:41
18 Nov 2025
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.49 78.3093 75.8514 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 77.49
  • Stop Loss: 78.3093
  • Take Profit: 75.8514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3093 - 77.49 = 0.8193

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.49 - 75.8514 = 1.6386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6386 / 0.8193 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.6255 100 9.7642 7.57
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 0.8193

Taille de position = 8 / 0.8193 = 9.76

Taille de position USD = 9.76 x 77.49 = 756.3

Donc, tu peux acheter 9.76 avec un stoploss a 78.3093

Avec un position size USD de 756.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.76 x 0.8193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.76 x 1.6386 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.76
  • Taille de position USD 756.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 39.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.8514
            [stop_loss] => 78.3093
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.44175
            [stop_loss] => 78.3093
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.0321
            [stop_loss] => 78.3093
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.62245
            [stop_loss] => 78.3093
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.2128
            [stop_loss] => 78.3093
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.80315
            [stop_loss] => 78.3093
            [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] => 2.51
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 7.84
            [high] => 77.81000000
            [low] => 74.98000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:34:41-05:00
            [end_at] => 2025-11-18T06:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 2.12
            [rr_ratio] => 1.88
            [high] => 79.61000000
            [low] => 73.50000000
            [mfe_pct] => 5.15
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:34:41-05:00
            [end_at] => 2025-11-18T11:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.49000000
            [high_after] => 77.81000000
            [low_before] => 73.18000000
            [low_after] => 73.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)