Short Trade on DASH 18 Nov 2025 at 04:39:30

Take profit at 75.9185 (2.12 %) and Stop Loss at 78.3808 (1.06 %)

Short Trade on DASH

The 18 Nov 2025 at 04:39:30

With 9.747 DASH at 77.56$ per unit.

Position size of 755.9757 $

Take profit at 75.9185 (2.12 %) and Stop Loss at 78.3808 (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
0.94
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
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 : 0.528102

15m : 0.011369

1H : 0.053357

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5471780722
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 76.7152
  4. ema21 : 78.7529
  5. ema50 : 81.0514
  6. ema100 : 79.7404
  7. price_ema9_diff : 0.0110118
  8. ema9_ema21_diff : -0.0258753
  9. ema21_ema50_diff : -0.0283583
  10. price_ema100_diff : -0.0273439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511074
  14. ema_slope_21 : -0.425811
  15. ema_slope_50 : -0.245325
  16. ema_slope_100 : -0.071902
  17. rsi : 0.44791
  18. adx : 0.252804
  19. kc_percentage : 0.405769
  20. kc_width_percentage : 0.142029
  21. volume_ema_diff : -0.758326
  22. volume_ema1 : 170588.56999489
  23. volume_ema2 : 705863.00302358
  24. chop : 55.9833
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 76.0609
  29. ema21 : 75.9627
  30. ema50 : 77.3028
  31. ema100 : 79.013
  32. price_ema9_diff : 0.0197079
  33. ema9_ema21_diff : 0.00129381
  34. ema21_ema50_diff : -0.0173363
  35. price_ema100_diff : -0.0183899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0926808
  39. ema_slope_21 : -0.0528406
  40. ema_slope_50 : -0.115016
  41. ema_slope_100 : -0.0999479
  42. rsi : 0.583776
  43. adx : 0.236912
  44. kc_percentage : 0.896496
  45. kc_width_percentage : 0.0528899
  46. volume_ema_diff : -0.577795
  47. volume_ema1 : 28160.027395641
  48. volume_ema2 : 66697.555781218
  49. chop : 49.7796
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 76.7868
  54. ema21 : 76.1774
  55. ema50 : 75.826
  56. ema100 : 76.2691
  57. price_ema9_diff : 0.0100683
  58. ema9_ema21_diff : 0.00799966
  59. ema21_ema50_diff : 0.00463466
  60. price_ema100_diff : 0.0169251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135656
  64. ema_slope_21 : 0.105335
  65. ema_slope_50 : 0.0462885
  66. ema_slope_100 : 0.00579612
  67. rsi : 0.716134
  68. adx : 0.369691
  69. kc_percentage : 1.10788
  70. kc_width_percentage : 0.0285656
  71. volume_ema_diff : -0.309682
  72. volume_ema1 : 10714.416760974
  73. volume_ema2 : 15520.994430326
  74. chop : 40.5909
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90738.9
  80. 5m_price_ema100_diff:
    0.00371814
  81. 5m_price:
    91076.3
  82. 5m_correlation_with_coin:
    0.528102
  83. btc_indicators
  84. 15m_ema100:
    92159.6
  85. 15m_price_ema100_diff:
    -0.0133071
  86. 15m_price:
    90933.3
  87. 15m_correlation_with_coin:
    0.011369
  88. btc_indicators
  89. 1H_ema100:
    94464.1
  90. 1H_price_ema100_diff:
    -0.0358642
  91. 1H_price:
    91076.3
  92. 1H_correlation_with_coin:
    0.053357
  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] => 77.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 5.930582126264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1218912271112
                [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] => 77.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 5.930582126264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.1218912271112
                [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 04:35:00
                        [1] => 77.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 2.838949323428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0246749801008
                [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
-0.18%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3008
0.38%
TP to Pivot Distance
2.7385
3.61%
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 04:35:00 77.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4592
9.52%
TP to Pivot Distance
2.7385
3.61%
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 77.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5692
44.10%
TP to Pivot Distance
2.7385
3.61%
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 77.66 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:39:30
18 Nov 2025
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.56 78.3808 75.9185 2 34.12
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 77.56
  • Stop Loss: 78.3808
  • Take Profit: 75.9185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3808 - 77.56 = 0.82079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.56 - 75.9185 = 1.6415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6415 / 0.82079999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
755.9757 100 9.747 7.56
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 0.82079999999999

Taille de position = 8 / 0.82079999999999 = 9.75

Taille de position USD = 9.75 x 77.56 = 756.21

Donc, tu peux acheter 9.75 avec un stoploss a 78.3808

Avec un position size USD de 756.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.75 x 0.82079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.75 x 1.6415 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.75
  • Taille de position USD 756.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
16 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3223 % 30.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.9184
            [stop_loss] => 78.3808
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.508
            [stop_loss] => 78.3808
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.0976
            [stop_loss] => 78.3808
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.6872
            [stop_loss] => 78.3808
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.2768
            [stop_loss] => 78.3808
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.8664
            [stop_loss] => 78.3808
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.25
            [rr_ratio] => 10.32
            [high] => 77.81000000
            [low] => 74.98000000
            [mfe_pct] => 3.33
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:39:30-05:00
            [end_at] => 2025-11-18T06:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 2.16
            [rr_ratio] => 1.88
            [high] => 79.72000000
            [low] => 73.50000000
            [mfe_pct] => 5.23
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:39:30-05:00
            [end_at] => 2025-11-18T11:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.66000000
            [high_after] => 77.81000000
            [low_before] => 73.18000000
            [low_after] => 73.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)