Short Trade on DYM 22 Nov 2025 at 18:14:59

Take profit at 0.09582 (2.12 %) and Stop Loss at 0.09894 (1.06 %)

Short Trade on DYM

The 22 Nov 2025 at 18:14:59

With 7710.0281 DYM at 0.0979$ per unit.

Position size of 754.8117 $

Take profit at 0.09582 (2.12 %) and Stop Loss at 0.09894 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.368904

15m : 0.080519

1H : 0.074626

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006917398085
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0972149
  4. ema21 : 0.102223
  5. ema50 : 0.110692
  6. ema100 : 0.108592
  7. price_ema9_diff : 0.00704726
  8. ema9_ema21_diff : -0.0489946
  9. ema21_ema50_diff : -0.0765104
  10. price_ema100_diff : -0.0984662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.650923
  14. ema_slope_21 : -0.8489
  15. ema_slope_50 : -0.59134
  16. ema_slope_100 : -0.233641
  17. rsi : 0.387261
  18. adx : 0.227481
  19. kc_percentage : 0.231802
  20. kc_width_percentage : 0.145903
  21. volume_ema_diff : -0.916637
  22. volume_ema1 : 142940.70423415
  23. volume_ema2 : 1714687.391494
  24. chop : 82.1052
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0960271
  29. ema21 : 0.0960465
  30. ema50 : 0.0980851
  31. ema100 : 0.101715
  32. price_ema9_diff : 0.019503
  33. ema9_ema21_diff : -0.000201762
  34. ema21_ema50_diff : -0.020784
  35. price_ema100_diff : -0.0375155
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0353731
  39. ema_slope_21 : -0.0556279
  40. ema_slope_50 : -0.126412
  41. ema_slope_100 : -0.133772
  42. rsi : 0.583987
  43. adx : 0.297589
  44. kc_percentage : 0.870446
  45. kc_width_percentage : 0.0521767
  46. volume_ema_diff : 0.643674
  47. volume_ema1 : 83771.310487189
  48. volume_ema2 : 50965.889711602
  49. chop : 44.8221
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0969113
  54. ema21 : 0.0961146
  55. ema50 : 0.0958675
  56. ema100 : 0.0963781
  57. price_ema9_diff : 0.0102012
  58. ema9_ema21_diff : 0.00828944
  59. ema21_ema50_diff : 0.00257777
  60. price_ema100_diff : 0.0157904
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.196591
  64. ema_slope_21 : 0.100242
  65. ema_slope_50 : 0.0308966
  66. ema_slope_100 : -0.000267133
  67. rsi : 0.695074
  68. adx : 0.214485
  69. kc_percentage : 1.09954
  70. kc_width_percentage : 0.0298047
  71. volume_ema_diff : 1.39712
  72. volume_ema1 : 38887.529870037
  73. volume_ema2 : 16222.539815632
  74. chop : 19.2457
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84538.6
  80. 5m_price_ema100_diff:
    0.00453416
  81. 5m_price:
    84922
  82. 5m_correlation_with_coin:
    0.368904
  83. btc_indicators
  84. 15m_ema100:
    84457.5
  85. 15m_price_ema100_diff:
    0.00549898
  86. 15m_price:
    84922
  87. 15m_correlation_with_coin:
    0.080519
  88. btc_indicators
  89. 1H_ema100:
    87065.2
  90. 1H_price_ema100_diff:
    -0.0246169
  91. 1H_price:
    84922
  92. 1H_correlation_with_coin:
    0.074626
  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 16:00:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.0732
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 22:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.0988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91093117408907
                [ms_dist_from_last_low_pct] => 4.4823906083244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4429028815368
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:00:00
                        [1] => 0.0988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91093117408907
                [ms_dist_from_last_low_pct] => 4.4823906083244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4429028815368
                [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 18:10:00
                        [1] => 0.0988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91093117408907
                [ms_dist_from_last_low_pct] => 4.4823906083244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.4429028815368
                [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
-0.91%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0021
2.21%
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 18:10:00 0.0988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
12.49%
TP to Pivot Distance
0.0021
2.21%
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 18:00:00 0.0988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
120.23%
TP to Pivot Distance
0.0226
23.61%
DateTime Price Type
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
2025-11-22 18:00:00 0.0988 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
18:14:59
22 Nov 2025
19:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0979 0.09894 0.09582 2 0.0383
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 0.0979
  • Stop Loss: 0.09894
  • Take Profit: 0.09582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09894 - 0.0979 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0979 - 0.09582 = 0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00208 / 0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
754.8117 100 7710.0281 7.55
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0979 = 753.08

Donc, tu peux acheter 7692.31 avec un stoploss a 0.09894

Avec un position size USD de 753.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 753.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.04 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
16.04 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09582
            [stop_loss] => 0.09894
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0953
            [stop_loss] => 0.09894
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09478
            [stop_loss] => 0.09894
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09426
            [stop_loss] => 0.09894
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09374
            [stop_loss] => 0.09894
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09322
            [stop_loss] => 0.09894
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0927
            [stop_loss] => 0.09894
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09790000
            [low] => 0.09250000
            [mfe_pct] => 5.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:14:59-05:00
            [end_at] => 2025-11-22T20:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.13
            [high] => 0.09870000
            [low] => 0.09220000
            [mfe_pct] => 5.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:14:59-05:00
            [end_at] => 2025-11-23T01:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09880000
            [high_after] => 0.09870000
            [low_before] => 0.09370000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)