Long Trade on DYM 23 Nov 2025 at 19:17:39

Take profit at 0.1166 (2.82 %) and Stop Loss at 0.1118 (1.41 %)

Long Trade on DYM

The 23 Nov 2025 at 19:17:39

With 5012.3842 DYM at 0.1134$ per unit.

Position size of 568.4044 $

Take profit at 0.1166 (2.82 %) and Stop Loss at 0.1118 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.189752

15m : -0.037403

1H : -0.002329

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001064031225
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.116414
  4. ema21 : 0.113335
  5. ema50 : 0.111437
  6. ema100 : 0.109431
  7. price_ema9_diff : -0.0258915
  8. ema9_ema21_diff : 0.0271644
  9. ema21_ema50_diff : 0.01703
  10. price_ema100_diff : 0.0362689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.526085
  14. ema_slope_21 : 0.756168
  15. ema_slope_50 : 0.31992
  16. ema_slope_100 : 0.186505
  17. rsi : 0.512709
  18. adx : 0.375851
  19. kc_percentage : 0.493285
  20. kc_width_percentage : 0.230249
  21. volume_ema_diff : -0.670143
  22. volume_ema1 : 530047.89154769
  23. volume_ema2 : 1606904.3647335
  24. chop : 43.189
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115713
  29. ema21 : 0.117129
  30. ema50 : 0.116144
  31. ema100 : 0.111681
  32. price_ema9_diff : -0.019991
  33. ema9_ema21_diff : -0.0120932
  34. ema21_ema50_diff : 0.0084869
  35. price_ema100_diff : 0.0153896
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.230584
  39. ema_slope_21 : -0.119019
  40. ema_slope_50 : 0.0280506
  41. ema_slope_100 : 0.107847
  42. rsi : 0.369807
  43. adx : 0.123847
  44. kc_percentage : 0.0552115
  45. kc_width_percentage : 0.0727377
  46. volume_ema_diff : -0.790515
  47. volume_ema1 : 65497.570335335
  48. volume_ema2 : 312660.43227251
  49. chop : 56.5623
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.114641
  54. ema21 : 0.115796
  55. ema50 : 0.117084
  56. ema100 : 0.117616
  57. price_ema9_diff : -0.0108316
  58. ema9_ema21_diff : -0.00996878
  59. ema21_ema50_diff : -0.0110045
  60. price_ema100_diff : -0.0358512
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162045
  64. ema_slope_21 : -0.148256
  65. ema_slope_50 : -0.0919588
  66. ema_slope_100 : -0.04968
  67. rsi : 0.329517
  68. adx : 0.287193
  69. kc_percentage : -0.0620837
  70. kc_width_percentage : 0.0363655
  71. volume_ema_diff : -0.486944
  72. volume_ema1 : 24798.48999467
  73. volume_ema2 : 48334.949260829
  74. chop : 50.501
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87227.3
  80. 5m_price_ema100_diff:
    -0.0120528
  81. 5m_price:
    86176
  82. 5m_correlation_with_coin:
    0.189752
  83. btc_indicators
  84. 15m_ema100:
    86511.5
  85. 15m_price_ema100_diff:
    -0.00387871
  86. 15m_price:
    86176
  87. 15m_correlation_with_coin:
    -0.037403
  88. btc_indicators
  89. 1H_ema100:
    86667.5
  90. 1H_price_ema100_diff:
    -0.00567199
  91. 1H_price:
    86176
  92. 1H_correlation_with_coin:
    -0.002329
  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 16:00:00
                        [1] => 0.0761
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.28987517337
                [ms_dist_from_last_low_pct] => 0.35366931918656
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26595744680852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-23 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 19:00:00
                        [1] => 0.1131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4979625101874
                [ms_dist_from_last_low_pct] => 0.35366931918656
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4880636604775
                [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] => 2025-11-23 12:35:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:50:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 14:20:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 18:30:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 18:50:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 19:05:00
                        [1] => 0.1131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0742954739539
                [ms_dist_from_last_low_pct] => 0.35366931918656
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5366931918656
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.89%
TP to Pivot Distance
0.0071
6.09%
DateTime Price Type
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 18:30:00 0.115 ↓ Low
2025-11-23 18:50:00 0.1171 ↑ High
2025-11-23 19:05:00 0.1131 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
19.32%
TP to Pivot Distance
0.0276
23.67%
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 19:00:00 0.1131 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.29%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
31.93%
TP to Pivot Distance
0.1013
86.88%
DateTime Price Type
2025-11-19 16:00:00 0.0761 ↓ 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
2025-11-23 19:00:00 0.1131 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
19:17:39
23 Nov 2025
19:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.1118 0.1166 2 0.03826
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 0.1134
  • Stop Loss: 0.1118
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1134 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1166 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
568.4044 100 5012.3842 5.68
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1134 = -567

Donc, tu peux acheter -5000 avec un stoploss a 0.1118

Avec un position size USD de -567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -567
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.04 $
SL % Target SL $ Target
1.41 % 8.02 $
PNL PNL %
16.04 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12040000
            [low] => 0.11340000
            [mfe_pct] => 6.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T19:17:39-05:00
            [end_at] => 2025-11-23T21:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12510000
            [low] => 0.11340000
            [mfe_pct] => 10.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T19:17:39-05:00
            [end_at] => 2025-11-24T02:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12270000
            [high_after] => 0.12240000
            [low_before] => 0.11310000
            [low_after] => 0.11340000
            [is_new_high] => 
            [is_new_low] => 
        )

)