Short Trade on DYM 22 Nov 2025 at 17:58:33

Take profit at 0.09548 (1.97 %) and Stop Loss at 0.09836 (0.99 %)

Short Trade on DYM

The 22 Nov 2025 at 17:58:33

With 8325.7222 DYM at 0.0974$ per unit.

Position size of 810.9253 $

Take profit at 0.09548 (1.97 %) and Stop Loss at 0.09836 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.408944

15m : -0.091043

1H : -0.160314

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006405850729
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0970636
  4. ema21 : 0.102664
  5. ema50 : 0.111233
  6. ema100 : 0.108921
  7. price_ema9_diff : 0.00346549
  8. ema9_ema21_diff : -0.0545577
  9. ema21_ema50_diff : -0.0770354
  10. price_ema100_diff : -0.105775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.735857
  14. ema_slope_21 : -0.897713
  15. ema_slope_50 : -0.602082
  16. ema_slope_100 : -0.234441
  17. rsi : 0.377983
  18. adx : 0.231157
  19. kc_percentage : 0.181484
  20. kc_width_percentage : 0.152908
  21. volume_ema_diff : -0.914481
  22. volume_ema1 : 152182.30968455
  23. volume_ema2 : 1779533.9325328
  24. chop : 77.0645
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0953189
  29. ema21 : 0.0957523
  30. ema50 : 0.0980932
  31. ema100 : 0.102114
  32. price_ema9_diff : 0.0218322
  33. ema9_ema21_diff : -0.00452571
  34. ema21_ema50_diff : -0.0238647
  35. price_ema100_diff : -0.0461678
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224632
  39. ema_slope_21 : -0.0886458
  40. ema_slope_50 : -0.1448
  41. ema_slope_100 : -0.148507
  42. rsi : 0.496842
  43. adx : 0.296534
  44. kc_percentage : 0.912199
  45. kc_width_percentage : 0.0424832
  46. volume_ema_diff : -0.64112
  47. volume_ema1 : 15251.043217449
  48. volume_ema2 : 42496.326520316
  49. chop : 67.3005
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0960016
  54. ema21 : 0.0955408
  55. ema50 : 0.09563
  56. ema100 : 0.0963871
  57. price_ema9_diff : 0.0145663
  58. ema9_ema21_diff : 0.00482265
  59. ema21_ema50_diff : -0.000933048
  60. price_ema100_diff : 0.0105081
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0905902
  64. ema_slope_21 : 0.0317237
  65. ema_slope_50 : -0.00484701
  66. ema_slope_100 : -0.0212673
  67. rsi : 0.682354
  68. adx : 0.168824
  69. kc_percentage : 1.19088
  70. kc_width_percentage : 0.0274053
  71. volume_ema_diff : 1.43631
  72. volume_ema1 : 36408.352029707
  73. volume_ema2 : 14944.04859307
  74. chop : 28.7337
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84498.7
  80. 5m_price_ema100_diff:
    0.00716203
  81. 5m_price:
    85103.9
  82. 5m_correlation_with_coin:
    0.408944
  83. btc_indicators
  84. 15m_ema100:
    84487.4
  85. 15m_price_ema100_diff:
    0.00308428
  86. 15m_price:
    84748
  87. 15m_correlation_with_coin:
    -0.091043
  88. btc_indicators
  89. 1H_ema100:
    87164.1
  90. 1H_price_ema100_diff:
    -0.0236367
  91. 1H_price:
    85103.9
  92. 1H_correlation_with_coin:
    -0.160314
  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 17:00:00
                        [1] => 0.0937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -52.698104035002
                [ms_dist_from_last_low_pct] => 3.8420490928495
                [ms_bars_since_swing_high] => 40
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 119.53041622199
                [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] => 2025-11-22 02:00:00
                        [1] => 0.1113
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 05:45:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:15:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.0981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.0973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 14:30:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 15:15:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.0975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20512820512821
                [ms_dist_from_last_low_pct] => 3.8420490928495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0554962646745
                [ms_bos_up] => 1
                [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] => 2025-11-22 12:20:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 12:30:00
                        [1] => 0.0972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 13:15:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 13:50:00
                        [1] => 0.0973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 14:40:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 15:20:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.0945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 16:25:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:05:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 17:50:00
                        [1] => 0.0975
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20512820512821
                [ms_dist_from_last_low_pct] => 3.8420490928495
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0554962646745
                [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
-0.21%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.87%
TP to Pivot Distance
0.0018
1.86%
DateTime Price Type
2025-11-22 12:20:00 0.096 ↓ Low
2025-11-22 12:30:00 0.0972 ↑ High
2025-11-22 13:15:00 0.0954 ↓ Low
2025-11-22 13:50:00 0.0973 ↑ High
2025-11-22 14:40:00 0.0943 ↓ Low
2025-11-22 15:20:00 0.0965 ↑ High
2025-11-22 16:00:00 0.0945 ↓ Low
2025-11-22 16:25:00 0.096 ↑ High
2025-11-22 17:05:00 0.0937 ↓ Low
2025-11-22 17:50:00 0.0975 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
13.16%
TP to Pivot Distance
0.0018
1.86%
DateTime Price Type
2025-11-22 02:00:00 0.1113 ↑ High
2025-11-22 05:45:00 0.1002 ↓ Low
2025-11-22 08:15:00 0.102 ↑ High
2025-11-22 08:30:00 0.0981 ↓ Low
2025-11-22 10:45:00 0.0953 ↓ Low
2025-11-22 13:45:00 0.0973 ↑ High
2025-11-22 14:30:00 0.0943 ↓ Low
2025-11-22 15:15:00 0.0965 ↑ High
2025-11-22 17:00:00 0.0937 ↓ Low
2025-11-22 17:45:00 0.0975 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-52.70%
Dist From Last Low Pct
3.84%
Bars Since Swing High
40 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
119.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1195
121.53%
TP to Pivot Distance
0.0223
23.33%
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 17:00:00 0.0937 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:58:33
22 Nov 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0974 0.09836 0.09548 2 0.03795
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 0.0974
  • Stop Loss: 0.09836
  • Take Profit: 0.09548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09836 - 0.0974 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0974 - 0.09548 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.9253 100 8325.7222 8.11
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.0974 = 811.67

Donc, tu peux acheter 8333.33 avec un stoploss a 0.09836

Avec un position size USD de 811.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 811.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.99 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4374 % 145.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0974
            [stop_loss] => 0.098456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0974
            [stop_loss] => 0.098552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0974
            [stop_loss] => 0.098648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.0974
            [stop_loss] => 0.09884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.5
            [high] => 0.09880000
            [low] => 0.09250000
            [mfe_pct] => 5.03
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:58:33-05:00
            [end_at] => 2025-11-22T19:58:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.57
            [high] => 0.09880000
            [low] => 0.09240000
            [mfe_pct] => 5.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:58:33-05:00
            [end_at] => 2025-11-23T00:58:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09750000
            [high_after] => 0.09880000
            [low_before] => 0.09370000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)