Short Trade on DASH

The 18 Nov 2025 at 10:29:31

With 7.3446 DASH at 76.91$ per unit.

Position size of 564.8729 $

Take profit at 74.7315 (2.83 %) and Stop Loss at 77.9992 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.612281

15m : 0.076818

1H : 0.086743

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7261574763
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 75.873
  4. ema21 - 77.3675
  5. ema50 - 79.9356
  6. ema100 - 79.6777
  7. price_ema9_diff - 0.0136665
  8. ema9_ema21_diff - -0.0193159
  9. ema21_ema50_diff - -0.0321279
  10. price_ema100_diff - -0.0347362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.340255
  14. ema_slope_21 - -0.38196
  15. ema_slope_50 - -0.267975
  16. ema_slope_100 - -0.11346
  17. rsi - 0.465294
  18. adx - 0.25525
  19. kc_percentage - 0.467245
  20. kc_width_percentage - 0.127643
  21. volume_ema_diff - -0.643756
  22. volume_ema1 - 216428.73160952
  23. volume_ema2 - 607530.89747504
  24. chop - 72.4426
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 74.9993
  29. ema21 - 75.3065
  30. ema50 - 76.1615
  31. ema100 - 77.6345
  32. price_ema9_diff - 0.0254754
  33. ema9_ema21_diff - -0.00407887
  34. ema21_ema50_diff - -0.0112268
  35. price_ema100_diff - -0.00933315
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.100078
  39. ema_slope_21 - -0.078171
  40. ema_slope_50 - -0.0770098
  41. ema_slope_100 - -0.0753214
  42. rsi - 0.504614
  43. adx - 0.14782
  44. kc_percentage - 0.865633
  45. kc_width_percentage - 0.0578796
  46. volume_ema_diff - -0.0719882
  47. volume_ema1 - 61369.824469481
  48. volume_ema2 - 66130.438615317
  49. chop - 58.7285
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 75.4651
  54. ema21 - 75.1708
  55. ema50 - 75.2755
  56. ema100 - 75.2737
  57. price_ema9_diff - 0.0191454
  58. ema9_ema21_diff - 0.00391582
  59. ema21_ema50_diff - -0.00139154
  60. price_ema100_diff - 0.0217368
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0668176
  64. ema_slope_21 - 0.016372
  65. ema_slope_50 - -0.00847392
  66. ema_slope_100 - -0.00445223
  67. rsi - 0.658182
  68. adx - 0.216186
  69. kc_percentage - 1.05437
  70. kc_width_percentage - 0.0406777
  71. volume_ema_diff - 0.397556
  72. volume_ema1 - 30097.754998579
  73. volume_ema2 - 21535.985261049
  74. chop - 32.6314
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91224.8
  80. 5m_price_ema100_diff: 0.0162039
  81. 5m_price: 92703.1
  82. 5m_correlation_with_coin: 0.612281
  83. btc_indicators
  84. 15m_ema100: 91867.8
  85. 15m_price_ema100_diff: 0.00542088
  86. 15m_price: 92365.9
  87. 15m_correlation_with_coin: 0.076818
  88. btc_indicators
  89. 1H_ema100: 93864.4
  90. 1H_price_ema100_diff: -0.0123722
  91. 1H_price: 92703.1
  92. 1H_correlation_with_coin: 0.086743
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
10:29:31
18 Nov 2025
11:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.91 77.9992 74.7315 2 76.35
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 76.91
  • Stop Loss: 77.9992
  • Take Profit: 74.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.9992 - 76.91 = 1.0892

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.91 - 74.7315 = 2.1785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1785 / 1.0892 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
564.8729 100 7.3446 5.65
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 1.0892

Taille de position = 8 / 1.0892 = 7.34

Taille de position USD = 7.34 x 76.91 = 564.52

Donc, tu peux acheter 7.34 avec un stoploss a 77.9992

Avec un position size USD de 564.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.34 x 1.0892 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.34 x 2.1785 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.34
  • Taille de position USD 564.52
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2624 % 159.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.7315
            [entry_price] => 76.91
            [stop_loss] => 78.10812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.7315
            [entry_price] => 76.91
            [stop_loss] => 78.21704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.7315
            [entry_price] => 76.91
            [stop_loss] => 78.32596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.7315
            [entry_price] => 76.91
            [stop_loss] => 78.5438
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)