Short Trade on DASH 20 Nov 2025 at 17:50:09

Take profit at 75.2713 (1.64 %) and Stop Loss at 77.1594 (0.82 %)

Short Trade on DASH

The 20 Nov 2025 at 17:50:09

With 12.7113 DASH at 76.53$ per unit.

Position size of 972.7974 $

Take profit at 75.2713 (1.64 %) and Stop Loss at 77.1594 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.348791

15m : -0.192687

1H : -0.124647

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4195734881
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 76.1897
  4. ema21 : 77.1711
  5. ema50 : 77.8267
  6. ema100 : 79.3602
  7. price_ema9_diff : 0.00446603
  8. ema9_ema21_diff : -0.0127176
  9. ema21_ema50_diff : -0.0084241
  10. price_ema100_diff : -0.0356636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34424
  14. ema_slope_21 : -0.18883
  15. ema_slope_50 : -0.0837605
  16. ema_slope_100 : -0.0772229
  17. rsi : 0.471407
  18. adx : 0.169152
  19. kc_percentage : 0.427353
  20. kc_width_percentage : 0.107562
  21. volume_ema_diff : -0.344057
  22. volume_ema1 : 193282.10612383
  23. volume_ema2 : 294663.10520692
  24. chop : 58.0988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 75.6617
  29. ema21 : 75.7277
  30. ema50 : 76.71
  31. ema100 : 77.4588
  32. price_ema9_diff : 0.011475
  33. ema9_ema21_diff : -0.000870698
  34. ema21_ema50_diff : -0.0128056
  35. price_ema100_diff : -0.0119914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0169495
  39. ema_slope_21 : -0.0993402
  40. ema_slope_50 : -0.104174
  41. ema_slope_100 : -0.0690266
  42. rsi : 0.545115
  43. adx : 0.275531
  44. kc_percentage : 0.735633
  45. kc_width_percentage : 0.0461704
  46. volume_ema_diff : -0.567923
  47. volume_ema1 : 25417.530219237
  48. volume_ema2 : 58826.449575182
  49. chop : 58.5289
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 76.1238
  54. ema21 : 75.6366
  55. ema50 : 75.5137
  56. ema100 : 76.0851
  57. price_ema9_diff : 0.00533519
  58. ema9_ema21_diff : 0.00644151
  59. ema21_ema50_diff : 0.0016276
  60. price_ema100_diff : 0.00584644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.157381
  64. ema_slope_21 : 0.111344
  65. ema_slope_50 : 0.0355525
  66. ema_slope_100 : -0.00230351
  67. rsi : 0.638995
  68. adx : 0.362814
  69. kc_percentage : 1.03865
  70. kc_width_percentage : 0.021004
  71. volume_ema_diff : -0.565345
  72. volume_ema1 : 6365.9322126223
  73. volume_ema2 : 14645.972716481
  74. chop : 45.4386
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87952.7
  80. 5m_price_ema100_diff:
    0.000702356
  81. 5m_price:
    88014.5
  82. 5m_correlation_with_coin:
    0.348791
  83. btc_indicators
  84. 15m_ema100:
    89615.3
  85. 15m_price_ema100_diff:
    -0.017697
  86. 15m_price:
    88029.4
  87. 15m_correlation_with_coin:
    -0.192687
  88. btc_indicators
  89. 1H_ema100:
    91546
  90. 1H_price_ema100_diff:
    -0.0385772
  91. 1H_price:
    88014.5
  92. 1H_correlation_with_coin:
    -0.124647
  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 14:00:00
                        [1] => 78.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 73.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 73.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 79.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 73.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 82.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 72.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 85.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 73.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.539845758355
                [ms_dist_from_last_low_pct] => 4.4189852700491
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.721222040371
                [ms_bos_up] => 1
                [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 23:15:00
                        [1] => 85.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 80.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 77.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 06:15:00
                        [1] => 79.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 76.89
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 80.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 75.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:30:00
                        [1] => 78.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 73.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 76.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20855057351407
                [ms_dist_from_last_low_pct] => 4.4189852700491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.6372067648663
                [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 11:10:00
                        [1] => 75.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:45:00
                        [1] => 77.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:55:00
                        [1] => 75.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 78.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:30:00
                        [1] => 75.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:15:00
                        [1] => 74.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 74.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 73.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 76.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:50:00
                        [1] => 76.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20855057351407
                [ms_dist_from_last_low_pct] => 4.4189852700491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.18281535648995
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7006
2.20%
TP to Pivot Distance
1.9513
2.59%
DateTime Price Type
2025-11-20 11:10:00 75.07 ↓ Low
2025-11-20 11:45:00 77.67 ↑ High
2025-11-20 11:55:00 75.78 ↓ Low
2025-11-20 12:35:00 78.86 ↑ High
2025-11-20 13:30:00 75.68 ↓ Low
2025-11-20 14:15:00 74.57 ↓ Low
2025-11-20 15:30:00 74.73 ↑ High
2025-11-20 15:45:00 73.32 ↓ Low
2025-11-20 17:15:00 76.58 ↑ High
2025-11-20 17:50:00 76.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4206
10.91%
TP to Pivot Distance
1.9513
2.59%
DateTime Price Type
2025-11-19 23:15:00 85.58 ↑ High
2025-11-20 03:45:00 80.47 ↑ High
2025-11-20 05:00:00 77.42 ↓ Low
2025-11-20 06:15:00 79.16 ↑ High
2025-11-20 07:15:00 76.89 ↓ Low
2025-11-20 08:30:00 80.28 ↑ High
2025-11-20 11:00:00 75.07 ↓ Low
2025-11-20 12:30:00 78.86 ↑ High
2025-11-20 15:45:00 73.32 ↓ Low
2025-11-20 17:45:00 76.72 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.54%
Dist From Last Low Pct
4.42%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4206
10.91%
TP to Pivot Distance
2.8213
3.75%
DateTime Price Type
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
2025-11-19 23:00:00 85.58 ↑ High
2025-11-20 15:00:00 73.32 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:50:09
20 Nov 2025
18:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.53 77.1594 75.2713 2 34.21
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 76.53
  • Stop Loss: 77.1594
  • Take Profit: 75.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.1594 - 76.53 = 0.6294

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.53 - 75.2713 = 1.2587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2587 / 0.6294 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
972.7974 100 12.7113 9.73
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 0.6294

Taille de position = 8 / 0.6294 = 12.71

Taille de position USD = 12.71 x 76.53 = 972.7

Donc, tu peux acheter 12.71 avec un stoploss a 77.1594

Avec un position size USD de 972.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.71 x 0.6294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.71 x 1.2587 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.71
  • Taille de position USD 972.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4181 % 50.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.2712
            [stop_loss] => 77.1594
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 74.9565
            [stop_loss] => 77.1594
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 74.6418
            [stop_loss] => 77.1594
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.3271
            [stop_loss] => 77.1594
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.0124
            [stop_loss] => 77.1594
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.6977
            [stop_loss] => 77.1594
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 73.383
            [stop_loss] => 77.1594
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 73.0683
            [stop_loss] => 77.1594
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 72.7536
            [stop_loss] => 77.1594
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 72.4389
            [stop_loss] => 77.1594
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 72.1242
            [stop_loss] => 77.1594
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.76
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 18
            [high] => 76.85000000
            [low] => 70.77000000
            [mfe_pct] => 7.53
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:50:09-05:00
            [end_at] => 2025-11-20T19:50:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.75
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 27.34
            [high] => 76.85000000
            [low] => 67.78000000
            [mfe_pct] => 11.43
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 27.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:50:09-05:00
            [end_at] => 2025-11-21T00:50:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.72000000
            [high_after] => 76.85000000
            [low_before] => 73.32000000
            [low_after] => 67.78000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)