Long Trade on DYM 23 Nov 2025 at 18:03:32

Take profit at 0.1197 (3.1 %) and Stop Loss at 0.1143 (1.55 %)

Long Trade on DYM

The 23 Nov 2025 at 18:03:32

With 4477.5499 DYM at 0.1161$ per unit.

Position size of 519.8435 $

Take profit at 0.1197 (3.1 %) and Stop Loss at 0.1143 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.157786

15m : 0.010036

1H : -0.243807

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001191127617
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.117307
  4. ema21 : 0.113392
  5. ema50 : 0.111346
  6. ema100 : 0.109088
  7. price_ema9_diff : -0.0102949
  8. ema9_ema21_diff : 0.0345279
  9. ema21_ema50_diff : 0.018371
  10. price_ema100_diff : 0.0642724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18283
  14. ema_slope_21 : 1.05621
  15. ema_slope_50 : 0.415328
  16. ema_slope_100 : 0.235762
  17. rsi : 0.542625
  18. adx : 0.386636
  19. kc_percentage : 0.588428
  20. kc_width_percentage : 0.237633
  21. volume_ema_diff : -0.612756
  22. volume_ema1 : 641485.29936486
  23. volume_ema2 : 1656543.9381631
  24. chop : 30.7706
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.118175
  29. ema21 : 0.118608
  30. ema50 : 0.116398
  31. ema100 : 0.111037
  32. price_ema9_diff : -0.0175616
  33. ema9_ema21_diff : -0.003654
  34. ema21_ema50_diff : 0.0189907
  35. price_ema100_diff : 0.0455919
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167047
  39. ema_slope_21 : -0.00841637
  40. ema_slope_50 : 0.101614
  41. ema_slope_100 : 0.159111
  42. rsi : 0.434194
  43. adx : 0.12784
  44. kc_percentage : 0.24997
  45. kc_width_percentage : 0.0863812
  46. volume_ema_diff : -0.761397
  47. volume_ema1 : 87351.987058637
  48. volume_ema2 : 366097.6186091
  49. chop : 73.1854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.11771
  54. ema21 : 0.11849
  55. ema50 : 0.118843
  56. ema100 : 0.119481
  57. price_ema9_diff : -0.013686
  58. ema9_ema21_diff : -0.00657958
  59. ema21_ema50_diff : -0.00297332
  60. price_ema100_diff : -0.0283034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.175616
  64. ema_slope_21 : -0.0814427
  65. ema_slope_50 : -0.0302655
  66. ema_slope_100 : -0.0239455
  67. rsi : 0.35106
  68. adx : 0.173708
  69. kc_percentage : -0.028964
  70. kc_width_percentage : 0.0384325
  71. volume_ema_diff : -0.60097
  72. volume_ema1 : 26413.994012606
  73. volume_ema2 : 66195.520648972
  74. chop : 51.9348
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87294.5
  80. 5m_price_ema100_diff:
    0.00657188
  81. 5m_price:
    87868.2
  82. 5m_correlation_with_coin:
    0.157786
  83. btc_indicators
  84. 15m_ema100:
    86484.3
  85. 15m_price_ema100_diff:
    0.0160012
  86. 15m_price:
    87868.2
  87. 15m_correlation_with_coin:
    0.010036
  88. btc_indicators
  89. 1H_ema100:
    86551
  90. 1H_price_ema100_diff:
    0.0152185
  91. 1H_price:
    87868.2
  92. 1H_correlation_with_coin:
    -0.243807
  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] => 2025-11-19 15:00:00
                        [1] => 0.0742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 22:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.486823855756
                [ms_dist_from_last_low_pct] => 2.9255319148936
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 27.836879432624
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-23 03:15:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:45:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 08:30:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 11:45:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 13:45:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3789731051345
                [ms_dist_from_last_low_pct] => 0.086206896551715
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7758620689655
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-23 11:55:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:20:00
                        [1] => 0.1209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:35:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:50:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:20:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3789731051345
                [ms_dist_from_last_low_pct] => 0.086206896551715
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7758620689655
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-5.38%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.31%
TP to Pivot Distance
0.0040
3.34%
DateTime Price Type
2025-11-23 11:55:00 0.1153 ↓ Low
2025-11-23 12:20:00 0.1209 ↑ High
2025-11-23 12:35:00 0.118 ↓ Low
2025-11-23 13:00:00 0.1237 ↑ High
2025-11-23 13:50:00 0.1128 ↓ Low
2025-11-23 14:20:00 0.1231 ↑ High
2025-11-23 15:00:00 0.1156 ↓ Low
2025-11-23 15:15:00 0.1156 ↓ Low
2025-11-23 16:45:00 0.1227 ↑ High
2025-11-23 18:00:00 0.116 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
21.08%
TP to Pivot Distance
0.0245
20.47%
DateTime Price Type
2025-11-23 03:15:00 0.0902 ↓ Low
2025-11-23 07:45:00 0.1442 ↑ High
2025-11-23 08:30:00 0.1204 ↓ Low
2025-11-23 10:00:00 0.1156 ↓ Low
2025-11-23 11:45:00 0.1153 ↓ Low
2025-11-23 13:00:00 0.1237 ↑ High
2025-11-23 13:45:00 0.1128 ↓ Low
2025-11-23 15:15:00 0.1156 ↓ Low
2025-11-23 16:45:00 0.1227 ↑ High
2025-11-23 18:00:00 0.116 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.49%
Dist From Last Low Pct
2.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
27.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
35.08%
TP to Pivot Distance
0.0982
82.04%
DateTime Price Type
2025-11-19 15:00:00 0.0742 ↓ 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
2025-11-23 07:00:00 0.1442 ↑ High
2025-11-23 13:00:00 0.1128 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:03:32
23 Nov 2025
19:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1143 0.1197 2 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 0.1161
  • Stop Loss: 0.1143
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1161 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1197 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.8435 100 4477.5499 5.20
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 0.1161 = -516

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1143

Avec un position size USD de -516$

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 -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -516
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16.12 $
SL % Target SL $ Target
1.55 % 8.06 $
PNL PNL %
-8.06 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0672 % 133.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1161
            [stop_loss] => 0.11412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1161
            [stop_loss] => 0.11394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1161
            [stop_loss] => 0.11376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1161
            [stop_loss] => 0.1134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.003
            [rr_ratio] => 1.43
            [high] => 0.12040000
            [low] => 0.11310000
            [mfe_pct] => 3.7
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:03:32-05:00
            [end_at] => 2025-11-23T20:03:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.003
            [rr_ratio] => 2.1
            [high] => 0.12240000
            [low] => 0.11310000
            [mfe_pct] => 5.43
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:03:32-05:00
            [end_at] => 2025-11-24T01:03:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12310000
            [high_after] => 0.12240000
            [low_before] => 0.11560000
            [low_after] => 0.11310000
            [is_new_high] => 
            [is_new_low] => 
        )

)