Short Trade on DYM 22 Nov 2025 at 02:02:50

Take profit at 0.1063 (3.36 %) and Stop Loss at 0.1118 (1.64 %)

Short Trade on DYM

The 22 Nov 2025 at 02:02:50

With 4327.6809 DYM at 0.11$ per unit.

Position size of 476.0449 $

Take profit at 0.1063 (3.36 %) and Stop Loss at 0.1118 (1.64 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.45254

15m : 0.140182

1H : 0.151447

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001232376761
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.110629
  4. ema21 : 0.119362
  5. ema50 : 0.122131
  6. ema100 : 0.112472
  7. price_ema9_diff : -0.00569429
  8. ema9_ema21_diff : -0.0731614
  9. ema21_ema50_diff : -0.0226673
  10. price_ema100_diff : -0.0219818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.38447
  14. ema_slope_21 : -1.21098
  15. ema_slope_50 : -0.4665
  16. ema_slope_100 : -0.0379846
  17. rsi : 0.410451
  18. adx : 0.195791
  19. kc_percentage : 0.212737
  20. kc_width_percentage : 0.278398
  21. volume_ema_diff : -0.920153
  22. volume_ema1 : 243546.02905326
  23. volume_ema2 : 3050186.3964518
  24. chop : 81.0851
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106773
  29. ema21 : 0.107735
  30. ema50 : 0.11415
  31. ema100 : 0.126155
  32. price_ema9_diff : 0.0302214
  33. ema9_ema21_diff : -0.008928
  34. ema21_ema50_diff : -0.0562003
  35. price_ema100_diff : -0.12806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16833
  39. ema_slope_21 : -0.277301
  40. ema_slope_50 : -0.359999
  41. ema_slope_100 : -0.350773
  42. rsi : 0.541379
  43. adx : 0.409059
  44. kc_percentage : 0.806242
  45. kc_width_percentage : 0.0715459
  46. volume_ema_diff : -0.70259
  47. volume_ema1 : 81939.887233901
  48. volume_ema2 : 275511.77829765
  49. chop : 48.724
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.107093
  54. ema21 : 0.105971
  55. ema50 : 0.106697
  56. ema100 : 0.108369
  57. price_ema9_diff : 0.0271404
  58. ema9_ema21_diff : 0.0105888
  59. ema21_ema50_diff : -0.00681026
  60. price_ema100_diff : 0.0150422
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.24809
  64. ema_slope_21 : 0.0733613
  65. ema_slope_50 : -0.0351872
  66. ema_slope_100 : -0.0532107
  67. rsi : 0.731214
  68. adx : 0.323976
  69. kc_percentage : 1.26345
  70. kc_width_percentage : 0.0476758
  71. volume_ema_diff : 0.689513
  72. volume_ema1 : 47200.460570038
  73. volume_ema2 : 27937.300815128
  74. chop : 21.354
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84424.1
  80. 5m_price_ema100_diff:
    0.00205604
  81. 5m_price:
    84597.7
  82. 5m_correlation_with_coin:
    0.45254
  83. btc_indicators
  84. 15m_ema100:
    84484.5
  85. 15m_price_ema100_diff:
    0.00133891
  86. 15m_price:
    84597.7
  87. 15m_correlation_with_coin:
    0.140182
  88. btc_indicators
  89. 1H_ema100:
    87673.8
  90. 1H_price_ema100_diff:
    -0.0350857
  91. 1H_price:
    84597.7
  92. 1H_correlation_with_coin:
    0.151447
  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 14:00:00
                        [1] => 0.0801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.0732
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 22:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1019
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -46.961594555177
                [ms_dist_from_last_low_pct] => 7.0657507360157
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 101.86457311089
                [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] => 2025-11-21 08:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.1495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 0.1175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:30:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 16:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.1188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 20:15:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.1102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99818511796734
                [ms_dist_from_last_low_pct] => 7.0657507360157
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.1452404317959
                [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] => 2025-11-21 18:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:25:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 20:15:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 22:20:00
                        [1] => 0.1102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:35:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 23:45:00
                        [1] => 0.1044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.1102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99818511796734
                [ms_dist_from_last_low_pct] => 7.0657507360157
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.1452404317959
                [ms_bos_up] => 0
                [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
-1.00%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.76%
TP to Pivot Distance
0.0044
4.14%
DateTime Price Type
2025-11-21 18:00:00 0.1105 ↓ Low
2025-11-21 18:45:00 0.1153 ↑ High
2025-11-21 19:25:00 0.1118 ↓ Low
2025-11-21 20:15:00 0.116 ↑ High
2025-11-21 22:20:00 0.1102 ↑ High
2025-11-21 22:35:00 0.1071 ↓ Low
2025-11-21 23:45:00 0.1044 ↓ Low
2025-11-22 01:05:00 0.1019 ↓ Low
2025-11-22 02:00:00 0.1102 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
33.72%
TP to Pivot Distance
0.0044
4.14%
DateTime Price Type
2025-11-21 08:00:00 0.1311 ↓ Low
2025-11-21 09:45:00 0.1495 ↑ High
2025-11-21 12:30:00 0.1175 ↓ Low
2025-11-21 13:30:00 0.1242 ↑ High
2025-11-21 16:00:00 0.1134 ↓ Low
2025-11-21 16:30:00 0.1188 ↑ High
2025-11-21 18:00:00 0.1105 ↓ Low
2025-11-21 20:15:00 0.116 ↑ High
2025-11-22 01:00:00 0.1019 ↓ Low
2025-11-22 02:00:00 0.1102 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.96%
Dist From Last Low Pct
7.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
101.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1061
94.90%
TP to Pivot Distance
0.0331
31.14%
DateTime Price Type
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 22:00:00 0.1256 ↓ Low
2025-11-21 01:00:00 0.2057 ↑ High
2025-11-22 01:00:00 0.1019 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:02:50
22 Nov 2025
02:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1118 0.1063 2.06 0.03806
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 0.11
  • Stop Loss: 0.1118
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.11 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1063 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
476.0449 100 4327.6809 4.76
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.11 = 488.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1118

Avec un position size USD de 488.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 488.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
3.36 % 16.01 $
SL % Target SL $ Target
1.64 % 7.79 $
PNL PNL %
16.01 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1818 % 72.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.85
            [high] => 0.11130000
            [low] => 0.10370000
            [mfe_pct] => 5.73
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:02:50-05:00
            [end_at] => 2025-11-22T04:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.15
            [high] => 0.11130000
            [low] => 0.09810000
            [mfe_pct] => 10.82
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:02:50-05:00
            [end_at] => 2025-11-22T09:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11020000
            [high_after] => 0.11130000
            [low_before] => 0.10190000
            [low_after] => 0.09990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)