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Short Trade on DYM

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Short Trade on DYM 23 Nov 2025 at 04:38:37

Take profit at 0.09331 (3.21 %) and Stop Loss at 0.09794 (1.6 %)

Short Trade on DYM

The 23 Nov 2025 at 04:38:37

With 5180.1604 DYM at 0.0964$ per unit.

Position size of 499.3675 $

Take profit at 0.09331 (3.21 %) and Stop Loss at 0.09794 (1.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.210038

15m : 0.155425

1H : -0.16781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001029569151
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0940503
  4. ema21 : 0.0970141
  5. ema50 : 0.105079
  6. ema100 : 0.105575
  7. price_ema9_diff : 0.0249829
  8. ema9_ema21_diff : -0.0305499
  9. ema21_ema50_diff : -0.0767586
  10. price_ema100_diff : -0.0869112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251701
  14. ema_slope_21 : -0.498803
  15. ema_slope_50 : -0.494837
  16. ema_slope_100 : -0.232825
  17. rsi : 0.4522
  18. adx : 0.231662
  19. kc_percentage : 0.479711
  20. kc_width_percentage : 0.142212
  21. volume_ema_diff : -0.651618
  22. volume_ema1 : 432730.02241245
  23. volume_ema2 : 1242115.532419
  24. chop : 75.6052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0937578
  28. ema21 : 0.0934422
  29. ema50 : 0.094491
  30. ema100 : 0.0964768
  31. price_ema9_diff : 0.0281809
  32. ema9_ema21_diff : 0.00337702
  33. ema21_ema50_diff : -0.0110995
  34. price_ema100_diff : -0.000796423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324122
  38. ema_slope_21 : -0.0858807
  39. ema_slope_50 : -0.0981213
  40. ema_slope_100 : -0.0909
  41. rsi : 0.653039
  42. adx : 0.208502
  43. kc_percentage : 0.959335
  44. kc_width_percentage : 0.0672598
  45. volume_ema_diff : 2.0637
  46. volume_ema1 : 224780.99471116
  47. volume_ema2 : 73368.98699163
  48. chop : 31.6576
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0949307
  52. ema21 : 0.093468
  53. ema50 : 0.0930629
  54. ema100 : 0.0935895
  55. price_ema9_diff : 0.0154774
  56. ema9_ema21_diff : 0.0156489
  57. ema21_ema50_diff : 0.00435284
  58. price_ema100_diff : 0.0300298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310341
  62. ema_slope_21 : 0.17153
  63. ema_slope_50 : 0.0491625
  64. ema_slope_100 : 0.00515863
  65. rsi : 0.699574
  66. adx : 0.329695
  67. kc_percentage : 1.11758
  68. kc_width_percentage : 0.0481472
  69. volume_ema_diff : 1.54798
  70. volume_ema1 : 110789.99047263
  71. volume_ema2 : 43481.43429325
  72. chop : 14.739
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85929.7
  77. 5m_price_ema100_diff: 
    0.00282176
  78. 5m_price: 
    86172.2
  79. 5m_correlation_with_coin: 
    0.210038
  80. btc_indicators
  81. 15m_ema100: 
    85187.3
  82. 15m_price_ema100_diff: 
    0.010794
  83. 15m_price: 
    86106.9
  84. 15m_correlation_with_coin: 
    0.155425
  85. btc_indicators
  86. 1H_ema100: 
    86636
  87. 1H_price_ema100_diff: 
    -0.00535399
  88. 1H_price: 
    86172.2
  89. 1H_correlation_with_coin: 
    -0.16781
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.0753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.0803
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.0732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.2179
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.1848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.1256
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 01:00:00
                    [1] => 0.2057
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 0.0902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2145748987854
            [ms_dist_from_last_low_pct] => 8.2039911308204
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.5343680709534
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 14:30:00
                    [1] => 0.0943
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.0965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.0937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 19:45:00
                    [1] => 0.0925
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 20:45:00
                    [1] => 0.0967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 22:15:00
                    [1] => 0.0945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 0.0987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 0.0902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40816326530612
            [ms_dist_from_last_low_pct] => 8.2039911308204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.6474501108647
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 22:00:00
                    [1] => 0.0966
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 22:20:00
                    [1] => 0.0945
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 0.0987
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 23:40:00
                    [1] => 0.0957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 01:50:00
                    [1] => 0.0905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:25:00
                    [1] => 0.0909
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 02:40:00
                    [1] => 0.0923
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 0.0902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:35:00
                    [1] => 0.0926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40816326530612
            [ms_dist_from_last_low_pct] => 8.2039911308204
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.8315334773218
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.78%
TP to Pivot Distance
0.0031
3.33%
DateTime Price Type
2025-11-22 22:00:00 0.0966 ↑ High
2025-11-22 22:20:00 0.0945 ↓ Low
2025-11-22 23:15:00 0.0987 ↑ High
2025-11-22 23:40:00 0.0957 ↓ Low
2025-11-23 01:50:00 0.0905 ↓ Low
2025-11-23 02:25:00 0.0909 ↓ Low
2025-11-23 02:40:00 0.0923 ↑ High
2025-11-23 03:15:00 0.0902 ↓ Low
2025-11-23 03:35:00 0.0926 ↑ High
2025-11-23 04:30:00 0.098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.88%
TP to Pivot Distance
0.0031
3.33%
DateTime Price Type
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
2025-11-22 19:45:00 0.0925 ↓ Low
2025-11-22 20:45:00 0.0967 ↑ High
2025-11-22 22:15:00 0.0945 ↓ Low
2025-11-22 23:15:00 0.0987 ↑ High
2025-11-23 03:15:00 0.0902 ↓ Low
2025-11-23 04:30:00 0.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
8.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
122.48%
TP to Pivot Distance
0.0201
21.55%
DateTime Price Type
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 18:00:00 0.0988 ↑ High
2025-11-23 03:00:00 0.0902 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:38:37		 23 Nov 2025
04:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0964 0.09794 0.09331 2.01 0.03816
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 0.0964
  • Stop Loss: 0.09794
  • Take Profit: 0.09331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09794 - 0.0964 = 0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0964 - 0.09331 = 0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00309 / 0.00154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
499.3675 100 5180.1604 4.99
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 0.00154

Taille de position = 8 / 0.00154 = 5194.81

Taille de position USD = 5194.81 x 0.0964 = 500.78

Donc, tu peux acheter 5194.81 avec un stoploss a 0.09794

Avec un position size USD de 500.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5194.81 x 0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5194.81 x 0.00309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5194.81
  • Taille de position USD 500.78
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
3.21 % 16.01 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9046 % 181.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0964
            [stop_loss] => 0.098094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0964
            [stop_loss] => 0.098248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0964
            [stop_loss] => 0.098402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0964
            [stop_loss] => 0.09871
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => -0.01
            [high] => 0.12440000
            [low] => 0.09660000
            [mfe_pct] => -0.21
            [mae_pct] => 29.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:38:37-05:00
            [end_at] => 2025-11-23T06:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0478
            [rr_ratio] => 0
            [high] => 0.14420000
            [low] => 0.09660000
            [mfe_pct] => -0.21
            [mae_pct] => 49.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:38:37-05:00
            [end_at] => 2025-11-23T11:38:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09800000
            [high_after] => 0.14420000
            [low_before] => 0.09020000
            [low_after] => 0.09660000
            [is_new_high] => 
            [is_new_low] => 
        )

)