Long Trade on DYM 20 Nov 2025 at 17:46:02

Take profit at 0.1518 (10.4 %) and Stop Loss at 0.1304 (5.16 %)

Long Trade on DYM

The 20 Nov 2025 at 17:46:02

With 1121.729 DYM at 0.1375$ per unit.

Position size of 154.2377 $

Take profit at 0.1518 (10.4 %) and Stop Loss at 0.1304 (5.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.18966

15m : 0.132488

1H : -0.050916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004754564968
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.150962
  4. ema21 : 0.134129
  5. ema50 : 0.110214
  6. ema100 : 0.0961082
  7. price_ema9_diff : -0.0891759
  8. ema9_ema21_diff : 0.125498
  9. ema21_ema50_diff : 0.216985
  10. price_ema100_diff : 0.430678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.64386
  14. ema_slope_21 : 4.91228
  15. ema_slope_50 : 3.03167
  16. ema_slope_100 : 1.76573
  17. rsi : 0.540698
  18. adx : 0.642054
  19. kc_percentage : 0.523754
  20. kc_width_percentage : 0.622893
  21. volume_ema_diff : 0.359308
  22. volume_ema1 : 4715510.8348802
  23. volume_ema2 : 3469050.8658467
  24. chop : 16.7954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148458
  29. ema21 : 0.154877
  30. ema50 : 0.147608
  31. ema100 : 0.129499
  32. price_ema9_diff : -0.073815
  33. ema9_ema21_diff : -0.0414483
  34. ema21_ema50_diff : 0.0492452
  35. price_ema100_diff : 0.0617839
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.812432
  39. ema_slope_21 : -0.296929
  40. ema_slope_50 : 0.251236
  41. ema_slope_100 : 0.480144
  42. rsi : 0.360662
  43. adx : 0.273665
  44. kc_percentage : 0.0247233
  45. kc_width_percentage : 0.263591
  46. volume_ema_diff : -0.530767
  47. volume_ema1 : 696401.04374507
  48. volume_ema2 : 1484126.6249795
  49. chop : 45.4775
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14113
  54. ema21 : 0.148015
  55. ema50 : 0.155988
  56. ema100 : 0.16267
  57. price_ema9_diff : -0.025724
  58. ema9_ema21_diff : -0.0465175
  59. ema21_ema50_diff : -0.0511087
  60. price_ema100_diff : -0.154732
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.996808
  64. ema_slope_21 : -0.791954
  65. ema_slope_50 : -0.455553
  66. ema_slope_100 : -0.282995
  67. rsi : 0.293655
  68. adx : 0.415854
  69. kc_percentage : -0.0429946
  70. kc_width_percentage : 0.134453
  71. volume_ema_diff : -0.528755
  72. volume_ema1 : 177094.63436072
  73. volume_ema2 : 375801.68217152
  74. chop : 39.8846
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87969.4
  80. 5m_price_ema100_diff:
    0.00156368
  81. 5m_price:
    88107
  82. 5m_correlation_with_coin:
    0.18966
  83. btc_indicators
  84. 15m_ema100:
    89616.8
  85. 15m_price_ema100_diff:
    -0.0168479
  86. 15m_price:
    88107
  87. 15m_correlation_with_coin:
    0.132488
  88. btc_indicators
  89. 1H_ema100:
    91547.9
  90. 1H_price_ema100_diff:
    -0.037586
  91. 1H_price:
    88107
  92. 1H_correlation_with_coin:
    -0.050916
  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] => 0.1353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.404761904762
                [ms_dist_from_last_low_pct] => 3.2520325203252
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.585365853659
                [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 17:45:00
                        [1] => 0.1353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.404761904762
                [ms_dist_from_last_low_pct] => 3.2520325203252
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.585365853659
                [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 11:05:00
                        [1] => 0.156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:20:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:50:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:20:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:55:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:15:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1621
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:20:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:05:00
                        [1] => 0.1356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 0.1353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.404761904762
                [ms_dist_from_last_low_pct] => 3.2520325203252
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22172949002217
                [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
-24.40%
Dist From Last Low Pct
3.25%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.76%
TP to Pivot Distance
0.0330
21.74%
DateTime Price Type
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
2025-11-20 17:45:00 0.1353 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.40%
Dist From Last Low Pct
3.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
41.49%
TP to Pivot Distance
0.0661
43.54%
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 17:45:00 0.1353 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.40%
Dist From Last Low Pct
3.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
43.87%
TP to Pivot Distance
0.0661
43.54%
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 0.1353 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:46:02
20 Nov 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1304 0.1518 2.01 0.03895
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 0.1375
  • Stop Loss: 0.1304
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1375 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1518 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
154.2377 100 1121.729 1.54
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.1375 = -154.93

Donc, tu peux acheter -1126.76 avec un stoploss a 0.1304

Avec un position size USD de -154.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -154.93
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
10.4 % 16.04 $
SL % Target SL $ Target
5.16 % 7.96 $
PNL PNL %
16.04 $ 10.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9636 % 38.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1304
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1304
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1304
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1304
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1304
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16945
            [stop_loss] => 0.1304
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1304
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17655
            [stop_loss] => 0.1304
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1304
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18365
            [stop_loss] => 0.1304
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1304
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.7
            [high] => 0.15290000
            [low] => 0.13480000
            [mfe_pct] => 11.2
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:46:02-05:00
            [end_at] => 2025-11-20T19:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.29
            [high] => 0.15290000
            [low] => 0.12560000
            [mfe_pct] => 11.2
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:46:02-05:00
            [end_at] => 2025-11-21T00:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.15290000
            [low_before] => 0.13530000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)