Long Trade on DYM 20 Nov 2025 at 17:03:54

Take profit at 0.1553 (11.81 %) and Stop Loss at 0.1307 (5.9 %)

Long Trade on DYM

The 20 Nov 2025 at 17:03:54

With 974.4063 DYM at 0.1389$ per unit.

Position size of 135.345 $

Take profit at 0.1553 (11.81 %) and Stop Loss at 0.1307 (5.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.179065

15m : 0.139305

1H : -0.076626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.00547341848
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.151242
  4. ema21 : 0.134256
  5. ema50 : 0.110269
  6. ema100 : 0.0961359
  7. price_ema9_diff : -0.0816055
  8. ema9_ema21_diff : 0.126517
  9. ema21_ema50_diff : 0.217533
  10. price_ema100_diff : 0.444828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.66979
  14. ema_slope_21 : 4.92485
  15. ema_slope_50 : 3.03733
  16. ema_slope_100 : 1.76864
  17. rsi : 0.546205
  18. adx : 0.64333
  19. kc_percentage : 0.538815
  20. kc_width_percentage : 0.612296
  21. volume_ema_diff : 0.133688
  22. volume_ema1 : 3812366.2706202
  23. volume_ema2 : 3362798.5641691
  24. chop : 16.7755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.157645
  29. ema21 : 0.160135
  30. ema50 : 0.148677
  31. ema100 : 0.128763
  32. price_ema9_diff : -0.11891
  33. ema9_ema21_diff : -0.0155501
  34. ema21_ema50_diff : 0.07707
  35. price_ema100_diff : 0.0787199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.170391
  39. ema_slope_21 : 0.112012
  40. ema_slope_50 : 0.513898
  41. ema_slope_100 : 0.652463
  42. rsi : 0.369107
  43. adx : 0.304064
  44. kc_percentage : -0.00929851
  45. kc_width_percentage : 0.301632
  46. volume_ema_diff : -0.344279
  47. volume_ema1 : 1025625.6488483
  48. volume_ema2 : 1564121.2864481
  49. chop : 49.2079
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.154218
  54. ema21 : 0.159833
  55. ema50 : 0.162919
  56. ema100 : 0.165338
  57. price_ema9_diff : -0.0993277
  58. ema9_ema21_diff : -0.0351304
  59. ema21_ema50_diff : -0.0189451
  60. price_ema100_diff : -0.159902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.769383
  64. ema_slope_21 : -0.445219
  65. ema_slope_50 : -0.189928
  66. ema_slope_100 : -0.110344
  67. rsi : 0.229825
  68. adx : 0.260755
  69. kc_percentage : -0.418009
  70. kc_width_percentage : 0.162097
  71. volume_ema_diff : 0.340857
  72. volume_ema1 : 582378.5797649
  73. volume_ema2 : 434333.0157809
  74. chop : 24.917
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88026.4
  80. 5m_price_ema100_diff:
    -0.00764962
  81. 5m_price:
    87353.1
  82. 5m_correlation_with_coin:
    0.179065
  83. btc_indicators
  84. 15m_ema100:
    89671.2
  85. 15m_price_ema100_diff:
    -0.0258512
  86. 15m_price:
    87353.1
  87. 15m_correlation_with_coin:
    0.139305
  88. btc_indicators
  89. 1H_ema100:
    91532.9
  90. 1H_price_ema100_diff:
    -0.0456654
  91. 1H_price:
    87353.1
  92. 1H_correlation_with_coin:
    -0.076626
  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] => 2025-11-18 00:00:00
                        [1] => 0.079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.0761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.0801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.0732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.919913419913
                [ms_dist_from_last_low_pct] => 0.07309941520467
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.087719298246
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:15:00
                        [1] => 0.0763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 19:00:00
                        [1] => 0.0816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:30:00
                        [1] => 0.0796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.1131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 10:15:00
                        [1] => 0.1503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 11:45:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -25.919913419913
                [ms_dist_from_last_low_pct] => 0.07309941520467
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.087719298246
                [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] => 2025-11-20 10:40:00
                        [1] => 0.1794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:05:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:20:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 11:50:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:20:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 13:55:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:15:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:20:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.919913419913
                [ms_dist_from_last_low_pct] => 0.07309941520467
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.087719298246
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.67%
TP to Pivot Distance
0.0295
19.00%
DateTime Price Type
2025-11-20 10:40:00 0.1794 ↑ High
2025-11-20 11:05:00 0.156 ↓ Low
2025-11-20 11:20:00 0.1743 ↑ High
2025-11-20 11:50:00 0.1409 ↓ Low
2025-11-20 13:20:00 0.171 ↑ High
2025-11-20 13:55:00 0.1522 ↓ Low
2025-11-20 14:15:00 0.1756 ↑ High
2025-11-20 15:00:00 0.1621 ↓ Low
2025-11-20 15:20:00 0.1848 ↑ High
2025-11-20 17:00:00 0.1368 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
41.62%
TP to Pivot Distance
0.0626
40.31%
DateTime Price Type
2025-11-19 16:15:00 0.0763 ↓ Low
2025-11-19 19:00:00 0.0816 ↑ High
2025-11-19 20:30:00 0.0796 ↓ Low
2025-11-19 23:00:00 0.0798 ↓ Low
2025-11-20 04:30:00 0.1131 ↑ High
2025-11-20 09:00:00 0.2179 ↑ High
2025-11-20 10:15:00 0.1503 ↓ Low
2025-11-20 11:45:00 0.1409 ↓ Low
2025-11-20 15:15:00 0.1848 ↑ High
2025-11-20 17:00:00 0.1368 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
43.99%
TP to Pivot Distance
0.0626
40.31%
DateTime Price Type
2025-11-18 00:00:00 0.079 ↑ High
2025-11-18 08:00:00 0.0761 ↓ Low
2025-11-18 14:00:00 0.0801 ↑ High
2025-11-18 16:00:00 0.0774 ↓ Low
2025-11-19 01:00:00 0.0753 ↓ Low
2025-11-19 10:00:00 0.0803 ↑ High
2025-11-19 13:00:00 0.0732 ↓ Low
2025-11-20 09:00:00 0.2179 ↑ High
2025-11-20 15:00:00 0.1848 ↑ High
2025-11-20 17:00:00 0.1368 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:03:54
20 Nov 2025
21:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1307 0.1553 2 0.03897
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 0.1389
  • Stop Loss: 0.1307
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1389 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1553 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
135.345 100 974.4063 1.35
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.1389 = -135.51

Donc, tu peux acheter -975.61 avec un stoploss a 0.1307

Avec un position size USD de -135.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -975.61
  • Taille de position USD -135.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.81 % 15.98 $
SL % Target SL $ Target
5.9 % 7.99 $
PNL PNL %
-7.99 $ -5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4795 % 109.76 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1389
            [stop_loss] => 0.12988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1389
            [stop_loss] => 0.12906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1389
            [stop_loss] => 0.12824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1389
            [stop_loss] => 0.1266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.9
            [high] => 0.14670000
            [low] => 0.13480000
            [mfe_pct] => 5.62
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:03:54-05:00
            [end_at] => 2025-11-20T19:03:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.05
            [high] => 0.15290000
            [low] => 0.12560000
            [mfe_pct] => 10.08
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:03:54-05:00
            [end_at] => 2025-11-21T00:03:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.15290000
            [low_before] => 0.13680000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)