Short Trade on DASH 18 Nov 2025 at 04:34:41

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

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. ¸
  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] => 2025-11-15 08:00:00
                        [1] => 76.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 97.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 85.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 112.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 80.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 85.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 78.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 73.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 77.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051619563814675
                [ms_dist_from_last_low_pct] => 5.8349275758404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.8895873189396
                [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 04:30:00
                        [1] => 77.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051619563814675
                [ms_dist_from_last_low_pct] => 5.8349275758404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.8895873189396
                [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 04:30:00
                        [1] => 77.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051619563814675
                [ms_dist_from_last_low_pct] => 2.7460864950915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7991509684266
                [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
-0.05%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2293
0.29%
TP to Pivot Distance
2.6714
3.52%
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 04:30:00 77.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5307
9.62%
TP to Pivot Distance
2.6714
3.52%
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 04:30:00 77.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6407
44.24%
TP to Pivot Distance
2.6714
3.52%
DateTime Price Type
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
2025-11-18 04:00:00 77.49 ↑ High

📌 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 34.17
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] => 
        )

)