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. ¸

📌 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 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 77.56
  • 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] => 
        )

)