Short Trade on DASH 19 Nov 2025 at 15:59:38

Take profit at 74.0041 (2.28 %) and Stop Loss at 76.593 (1.14 %)

Short Trade on DASH

The 19 Nov 2025 at 15:59:38

With 9.2703 DASH at 75.73$ per unit.

Position size of 702.0405 $

Take profit at 74.0041 (2.28 %) and Stop Loss at 76.593 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.507515

15m : 0.05663

1H : 0.009153

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5753134175
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 75.7091
  4. ema21 : 76.114
  5. ema50 : 77.465
  6. ema100 : 79.2335
  7. price_ema9_diff : 0.000275173
  8. ema9_ema21_diff : -0.0053199
  9. ema21_ema50_diff : -0.0174394
  10. price_ema100_diff : -0.0442179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00724162
  14. ema_slope_21 : -0.0244073
  15. ema_slope_50 : -0.0869185
  16. ema_slope_100 : -0.0860935
  17. rsi : 0.479377
  18. adx : 0.144166
  19. kc_percentage : 0.463457
  20. kc_width_percentage : 0.127459
  21. volume_ema_diff : -0.276887
  22. volume_ema1 : 262935.1067489
  23. volume_ema2 : 363615.60640747
  24. chop : 44.0107
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 74.2572
  29. ema21 : 74.884
  30. ema50 : 75.6269
  31. ema100 : 76.1117
  32. price_ema9_diff : 0.0198324
  33. ema9_ema21_diff : -0.00836962
  34. ema21_ema50_diff : -0.00982266
  35. price_ema100_diff : -0.0050156
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.209209
  39. ema_slope_21 : -0.181919
  40. ema_slope_50 : -0.101361
  41. ema_slope_100 : -0.0586395
  42. rsi : 0.464975
  43. adx : 0.182078
  44. kc_percentage : 0.717869
  45. kc_width_percentage : 0.0541298
  46. volume_ema_diff : -0.552508
  47. volume_ema1 : 31435.754543986
  48. volume_ema2 : 70248.854665967
  49. chop : 58.3438
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 74.6094
  54. ema21 : 74.2877
  55. ema50 : 74.7047
  56. ema100 : 75.4385
  57. price_ema9_diff : 0.0150193
  58. ema9_ema21_diff : 0.0043306
  59. ema21_ema50_diff : -0.0055831
  60. price_ema100_diff : 0.00386321
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0693353
  64. ema_slope_21 : -0.00219919
  65. ema_slope_50 : -0.0412723
  66. ema_slope_100 : -0.0417755
  67. rsi : 0.65207
  68. adx : 0.311935
  69. kc_percentage : 1.11265
  70. kc_width_percentage : 0.0310529
  71. volume_ema_diff : -0.600454
  72. volume_ema1 : 7890.0312299058
  73. volume_ema2 : 19747.498627175
  74. chop : 26.6113
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89862.7
  80. 5m_price_ema100_diff:
    -0.00306279
  81. 5m_price:
    89587.5
  82. 5m_correlation_with_coin:
    0.507515
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    0.05663
  88. btc_indicators
  89. 1H_ema100:
    92854.1
  90. 1H_price_ema100_diff:
    -0.0351802
  91. 1H_price:
    89587.5
  92. 1H_correlation_with_coin:
    0.009153
  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] => 2025-11-17 01:00:00
                        [1] => 80.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 85.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 78.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 73.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 73.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 79.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 73.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 82.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 72.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2554328032051
                [ms_dist_from_last_low_pct] => 4.3064182194617
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.692201518288
                [ms_bos_up] => 1
                [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] => 2025-11-19 00:45:00
                        [1] => 73.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 75.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:30:00
                        [1] => 77.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 75.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:30:00
                        [1] => 75.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 82.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 11:15:00
                        [1] => 74.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 72.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 76.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61809573908471
                [ms_dist_from_last_low_pct] => 4.3064182194617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9551414768806
                [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] => 2025-11-19 08:00:00
                        [1] => 76.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:45:00
                        [1] => 77.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:35:00
                        [1] => 75.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 82.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 11:20:00
                        [1] => 74.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 76.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 76.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 73.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 72.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 76.04
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61809573908471
                [ms_dist_from_last_low_pct] => 4.3064182194617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9551414768806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7770
7.54%
TP to Pivot Distance
1.5541
2.10%
DateTime Price Type
2025-11-19 08:00:00 76.38 ↓ Low
2025-11-19 08:45:00 77.83 ↑ High
2025-11-19 09:35:00 75.63 ↓ Low
2025-11-19 10:05:00 82.37 ↑ High
2025-11-19 11:20:00 74.36 ↓ Low
2025-11-19 12:00:00 76.46 ↑ High
2025-11-19 12:40:00 76.18 ↑ High
2025-11-19 13:50:00 73.78 ↓ Low
2025-11-19 15:05:00 72.45 ↓ Low
2025-11-19 15:55:00 76.04 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7770
7.54%
TP to Pivot Distance
1.5541
2.10%
DateTime Price Type
2025-11-19 00:45:00 73.33 ↓ Low
2025-11-19 02:30:00 77.81 ↑ High
2025-11-19 04:00:00 75.35 ↓ Low
2025-11-19 04:30:00 77.01 ↑ High
2025-11-19 05:45:00 75.5 ↓ Low
2025-11-19 09:30:00 75.63 ↓ Low
2025-11-19 10:00:00 82.37 ↑ High
2025-11-19 11:15:00 74.36 ↓ Low
2025-11-19 15:00:00 72.45 ↓ Low
2025-11-19 15:45:00 76.04 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
4.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2470
12.07%
TP to Pivot Distance
1.5541
2.10%
DateTime Price Type
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 05:00:00 77.81 ↑ High
2025-11-18 10:00:00 73.5 ↓ Low
2025-11-18 11:00:00 79.72 ↑ High
2025-11-19 00:00:00 73.33 ↓ Low
2025-11-19 10:00:00 82.37 ↑ High
2025-11-19 15:00:00 72.45 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:59:38
19 Nov 2025
16:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.73 76.593 74.0041 2 35.06
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 75.73
  • Stop Loss: 76.593
  • Take Profit: 74.0041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.593 - 75.73 = 0.863

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.73 - 74.0041 = 1.7259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7259 / 0.863 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
702.0405 100 9.2703 7.02
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 0.863

Taille de position = 8 / 0.863 = 9.27

Taille de position USD = 9.27 x 75.73 = 702.02

Donc, tu peux acheter 9.27 avec un stoploss a 76.593

Avec un position size USD de 702.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.27 x 0.863 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.27 x 1.7259 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.27
  • Taille de position USD 702.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 110.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.0041
            [entry_price] => 75.73
            [stop_loss] => 76.6793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.0041
            [entry_price] => 75.73
            [stop_loss] => 76.7656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.0041
            [entry_price] => 75.73
            [stop_loss] => 76.8519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.0041
            [entry_price] => 75.73
            [stop_loss] => 77.0245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000001
            [max_drawdown] => 2.27
            [rr_ratio] => 0.29
            [high] => 78.00000000
            [low] => 75.07000000
            [mfe_pct] => 0.87
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:59:38-05:00
            [end_at] => 2025-11-19T17:59:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66000000000001
            [max_drawdown] => 7.92
            [rr_ratio] => 0.08
            [high] => 83.65000000
            [low] => 75.07000000
            [mfe_pct] => 0.87
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:59:38-05:00
            [end_at] => 2025-11-19T22:59:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.46000000
            [high_after] => 83.65000000
            [low_before] => 72.45000000
            [low_after] => 75.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)