Long Trade on DYM 20 Nov 2025 at 17:37:47

Take profit at 0.1536 (10.27 %) and Stop Loss at 0.1321 (5.17 %)

Long Trade on DYM

The 20 Nov 2025 at 17:37:47

With 1117.5592 DYM at 0.1393$ per unit.

Position size of 155.676 $

Take profit at 0.1536 (10.27 %) and Stop Loss at 0.1321 (5.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.52
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

BTC Correlation Score

5m : 0.196892

15m : -0.133544

1H : -0.023667

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004772305105
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.151322
  4. ema21 : 0.134292
  5. ema50 : 0.110284
  6. ema100 : 0.0961439
  7. price_ema9_diff : -0.0794476
  8. ema9_ema21_diff : 0.126808
  9. ema21_ema50_diff : 0.21769
  10. price_ema100_diff : 0.448869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.67719
  14. ema_slope_21 : 4.92844
  15. ema_slope_50 : 3.03895
  16. ema_slope_100 : 1.76948
  17. rsi : 0.547799
  18. adx : 0.642307
  19. kc_percentage : 0.542829
  20. kc_width_percentage : 0.613983
  21. volume_ema_diff : 0.332037
  22. volume_ema1 : 4603324.2373668
  23. volume_ema2 : 3455852.4426099
  24. chop : 16.7914
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151578
  29. ema21 : 0.156788
  30. ema50 : 0.14809
  31. ema100 : 0.129333
  32. price_ema9_diff : -0.0810017
  33. ema9_ema21_diff : -0.0332314
  34. ema21_ema50_diff : 0.0587352
  35. price_ema100_diff : 0.0770595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.627403
  39. ema_slope_21 : -0.166265
  40. ema_slope_50 : 0.337865
  41. ema_slope_100 : 0.53762
  42. rsi : 0.38161
  43. adx : 0.280042
  44. kc_percentage : 0.0353807
  45. kc_width_percentage : 0.269154
  46. volume_ema_diff : -0.416517
  47. volume_ema1 : 891810.99373593
  48. volume_ema2 : 1528428.1983969
  49. chop : 46.6214
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.143042
  54. ema21 : 0.150183
  55. ema50 : 0.157397
  56. ema100 : 0.162841
  57. price_ema9_diff : -0.026164
  58. ema9_ema21_diff : -0.0475487
  59. ema21_ema50_diff : -0.0458342
  60. price_ema100_diff : -0.144567
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.969902
  64. ema_slope_21 : -0.739678
  65. ema_slope_50 : -0.404885
  66. ema_slope_100 : -0.24372
  67. rsi : 0.301233
  68. adx : 0.385607
  69. kc_percentage : -0.0636083
  70. kc_width_percentage : 0.132723
  71. volume_ema_diff : -0.446612
  72. volume_ema1 : 218750.71202745
  73. volume_ema2 : 395293.56634624
  74. chop : 36.4123
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87968.1
  80. 5m_price_ema100_diff:
    -0.00142338
  81. 5m_price:
    87842.9
  82. 5m_correlation_with_coin:
    0.196892
  83. btc_indicators
  84. 15m_ema100:
    89681.8
  85. 15m_price_ema100_diff:
    -0.0189707
  86. 15m_price:
    87980.5
  87. 15m_correlation_with_coin:
    -0.133544
  88. btc_indicators
  89. 1H_ema100:
    91542.6
  90. 1H_price_ema100_diff:
    -0.040416
  91. 1H_price:
    87842.9
  92. 1H_correlation_with_coin:
    -0.023667
  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] => 0.1356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.21645021645
                [ms_dist_from_last_low_pct] => 1.9174041297935
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.283185840708
                [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] => 0.1356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -25.21645021645
                [ms_dist_from_last_low_pct] => 1.9174041297935
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 36.283185840708
                [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 17:05:00
                        [1] => 0.1356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.21645021645
                [ms_dist_from_last_low_pct] => 1.9174041297935
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 36.283185840708
                [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
-25.22%
Dist From Last Low Pct
1.92%
Bars Since Swing High
27 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
36.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.65%
TP to Pivot Distance
0.0312
20.31%
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 17:05:00 0.1356 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.22%
Dist From Last Low Pct
1.92%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
36.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
42.24%
TP to Pivot Distance
0.0643
41.86%
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 0.1356 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.22%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
44.59%
TP to Pivot Distance
0.0643
41.86%
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 0.1356 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:37:47
20 Nov 2025
21:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1321 0.1536 1.99 0.03757
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 0.1393
  • Stop Loss: 0.1321
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1393 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1536 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
155.676 100 1117.5592 1.56
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.1393 = -154.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.1321

Avec un position size USD de -154.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -154.78
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
10.27 % 15.98 $
SL % Target SL $ Target
5.17 % 8.05 $
PNL PNL %
-8.05 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.743 % 111.11 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1393
            [stop_loss] => 0.13138
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1393
            [stop_loss] => 0.13066
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1393
            [stop_loss] => 0.12994
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1393
            [stop_loss] => 0.1285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.02
            [high] => 0.15290000
            [low] => 0.13480000
            [mfe_pct] => 9.76
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:37:47-05:00
            [end_at] => 2025-11-20T19:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.99
            [high] => 0.15290000
            [low] => 0.12560000
            [mfe_pct] => 9.76
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:37:47-05:00
            [end_at] => 2025-11-21T00:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.15290000
            [low_before] => 0.13560000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)