Short Trade on DYM 22 Nov 2025 at 02:08:22

Take profit at 0.107 (3.6 %) and Stop Loss at 0.113 (1.8 %)

Short Trade on DYM

The 22 Nov 2025 at 02:08:22

With 3989.974 DYM at 0.111$ per unit.

Position size of 442.8871 $

Take profit at 0.107 (3.6 %) and Stop Loss at 0.113 (1.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.9
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 : 0.434822

15m : -0.118592

1H : -0.080127

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001336683728
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.110829
  4. ema21 : 0.119453
  5. ema50 : 0.12217
  6. ema100 : 0.112492
  7. price_ema9_diff : 0.00153424
  8. ema9_ema21_diff : -0.0721925
  9. ema21_ema50_diff : -0.0222369
  10. price_ema100_diff : -0.0132645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37191
  14. ema_slope_21 : -1.20556
  15. ema_slope_50 : -0.463974
  16. ema_slope_100 : -0.0365241
  17. rsi : 0.418612
  18. adx : 0.194132
  19. kc_percentage : 0.246258
  20. kc_width_percentage : 0.280214
  21. volume_ema_diff : -0.906529
  22. volume_ema1 : 285564.88119992
  23. volume_ema2 : 3055129.790822
  24. chop : 81.1022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106973
  29. ema21 : 0.107825
  30. ema50 : 0.114189
  31. ema100 : 0.126175
  32. price_ema9_diff : 0.0376435
  33. ema9_ema21_diff : -0.00790874
  34. ema21_ema50_diff : -0.0557283
  35. price_ema100_diff : -0.120271
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153035
  39. ema_slope_21 : -0.270503
  40. ema_slope_50 : -0.35726
  41. ema_slope_100 : -0.349521
  42. rsi : 0.567886
  43. adx : 0.41459
  44. kc_percentage : 0.896992
  45. kc_width_percentage : 0.0752256
  46. volume_ema_diff : -0.558008
  47. volume_ema1 : 123958.73938057
  48. volume_ema2 : 280455.17266784
  49. chop : 43.6582
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.10773
  54. ema21 : 0.106354
  55. ema50 : 0.10683
  56. ema100 : 0.10839
  57. price_ema9_diff : 0.0303465
  58. ema9_ema21_diff : 0.0129441
  59. ema21_ema50_diff : -0.00446352
  60. price_ema100_diff : 0.0240706
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.334118
  64. ema_slope_21 : 0.126765
  65. ema_slope_50 : -0.00861969
  66. ema_slope_100 : -0.0395007
  67. rsi : 0.755518
  68. adx : 0.338916
  69. kc_percentage : 1.29449
  70. kc_width_percentage : 0.0522153
  71. volume_ema_diff : 1.20773
  72. volume_ema1 : 70934.557026692
  73. volume_ema2 : 32130.011046301
  74. chop : 17.3046
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84406.8
  80. 5m_price_ema100_diff:
    0.00102142
  81. 5m_price:
    84493.1
  82. 5m_correlation_with_coin:
    0.434822
  83. btc_indicators
  84. 15m_ema100:
    84482.5
  85. 15m_price_ema100_diff:
    0.000125334
  86. 15m_price:
    84493.1
  87. 15m_correlation_with_coin:
    -0.118592
  88. btc_indicators
  89. 1H_ema100:
    87671.7
  90. 1H_price_ema100_diff:
    -0.036256
  91. 1H_price:
    84493.1
  92. 1H_correlation_with_coin:
    -0.080127
  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] => -46.23237724842
                [ms_dist_from_last_low_pct] => 8.5377821393523
                [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] => 0.1113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62893081761006
                [ms_dist_from_last_low_pct] => 8.5377821393523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.224730127576
                [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 02:05:00
                        [1] => 0.1113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62893081761006
                [ms_dist_from_last_low_pct] => 8.5377821393523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.224730127576
                [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
-0.63%
Dist From Last Low Pct
8.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.65%
TP to Pivot Distance
0.0051
4.77%
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 02:05:00 0.1113 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
8.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
32.30%
TP to Pivot Distance
0.0051
4.77%
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 0.1113 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.23%
Dist From Last Low Pct
8.54%
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
0.1049
92.83%
TP to Pivot Distance
0.0338
31.59%
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
02:08:22
22 Nov 2025
02:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.111 0.113 0.107 2 0.03815
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 0.111
  • Stop Loss: 0.113
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.113 - 0.111 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.111 - 0.107 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
442.8871 100 3989.974 4.43
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.111 = 444

Donc, tu peux acheter 4000 avec un stoploss a 0.113

Avec un position size USD de 444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 444
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.6 % 15.96 $
SL % Target SL $ Target
1.8 % 7.98 $
PNL PNL %
15.96 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.113
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.113
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.113
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.113
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.113
            [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] => 0.0073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11100000
            [low] => 0.10370000
            [mfe_pct] => 6.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:08:22-05:00
            [end_at] => 2025-11-22T04:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11100000
            [low] => 0.09810000
            [mfe_pct] => 11.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:08:22-05:00
            [end_at] => 2025-11-22T09:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.11100000
            [low_before] => 0.10190000
            [low_after] => 0.09990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)