Short Trade on DYM 24 Nov 2025 at 12:44:46

Take profit at 0.1086 (1.9 %) and Stop Loss at 0.1117 (0.9 %)

Short Trade on DYM

The 24 Nov 2025 at 12:44:46

With 7775.8802 DYM at 0.1107$ per unit.

Position size of 860.7899 $

Take profit at 0.1086 (1.9 %) and Stop Loss at 0.1117 (0.9 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.246153

15m : 0.094831

1H : -0.224664

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006858816195
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.110379
  4. ema21 : 0.112166
  5. ema50 : 0.113667
  6. ema100 : 0.122452
  7. price_ema9_diff : 0.00290127
  8. ema9_ema21_diff : -0.0159272
  9. ema21_ema50_diff : -0.0132096
  10. price_ema100_diff : -0.0959763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520459
  14. ema_slope_21 : -0.224806
  15. ema_slope_50 : -0.10657
  16. ema_slope_100 : -0.197251
  17. rsi : 0.47117
  18. adx : 0.251517
  19. kc_percentage : 0.419866
  20. kc_width_percentage : 0.159967
  21. volume_ema_diff : -0.791886
  22. volume_ema1 : 338251.05277224
  23. volume_ema2 : 1625320.2096037
  24. chop : 55.4092
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1091
  29. ema21 : 0.109303
  30. ema50 : 0.111376
  31. ema100 : 0.113375
  32. price_ema9_diff : 0.014658
  33. ema9_ema21_diff : -0.00185472
  34. ema21_ema50_diff : -0.0186131
  35. price_ema100_diff : -0.023595
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0402143
  39. ema_slope_21 : -0.0609696
  40. ema_slope_50 : -0.11602
  41. ema_slope_100 : -0.0904817
  42. rsi : 0.499274
  43. adx : 0.124125
  44. kc_percentage : 0.756918
  45. kc_width_percentage : 0.0511069
  46. volume_ema_diff : -0.880867
  47. volume_ema1 : 22326.405864144
  48. volume_ema2 : 187407.9415862
  49. chop : 80.3053
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.109758
  54. ema21 : 0.109291
  55. ema50 : 0.109106
  56. ema100 : 0.10996
  57. price_ema9_diff : 0.00857619
  58. ema9_ema21_diff : 0.00427146
  59. ema21_ema50_diff : 0.00170169
  60. price_ema100_diff : 0.00672229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0557404
  64. ema_slope_21 : 0.0457171
  65. ema_slope_50 : 0.0169165
  66. ema_slope_100 : -0.0109428
  67. rsi : 0.669769
  68. adx : 0.175574
  69. kc_percentage : 1.02669
  70. kc_width_percentage : 0.0237151
  71. volume_ema_diff : -0.683728
  72. volume_ema1 : 7911.4961951062
  73. volume_ema2 : 25014.884009026
  74. chop : 54.6717
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86515.9
  80. 5m_price_ema100_diff:
    0.015858
  81. 5m_price:
    87887.9
  82. 5m_correlation_with_coin:
    0.246153
  83. btc_indicators
  84. 15m_ema100:
    86713.9
  85. 15m_price_ema100_diff:
    0.0128719
  86. 15m_price:
    87830.1
  87. 15m_correlation_with_coin:
    0.094831
  88. btc_indicators
  89. 1H_ema100:
    86713
  90. 1H_price_ema100_diff:
    0.0135482
  91. 1H_price:
    87887.9
  92. 1H_correlation_with_coin:
    -0.224664
  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] => 2025-11-20 22:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.2057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 5.0141911069063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1087984862819
                [ms_bos_up] => 0
                [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] => 2025-11-23 20:45:00
                        [1] => 0.1135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:45:00
                        [1] => 0.1209
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.1155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 08:15:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:30:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 3.7383177570093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8317757009346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-24 08:30:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.1097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 10:10:00
                        [1] => 0.1096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 10:25:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:40:00
                        [1] => 0.1091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 11:05:00
                        [1] => 0.107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 11:35:00
                        [1] => 0.1102
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 11:55:00
                        [1] => 0.1084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 12:40:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 2.3985239852399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4907749077491
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0016
1.47%
DateTime Price Type
2025-11-24 08:30:00 0.1087 ↓ Low
2025-11-24 09:30:00 0.1097 ↑ High
2025-11-24 09:45:00 0.1071 ↓ Low
2025-11-24 10:10:00 0.1096 ↑ High
2025-11-24 10:25:00 0.1071 ↓ Low
2025-11-24 10:40:00 0.1091 ↑ High
2025-11-24 11:05:00 0.107 ↓ Low
2025-11-24 11:35:00 0.1102 ↑ High
2025-11-24 11:55:00 0.1084 ↓ Low
2025-11-24 12:40:00 0.1111 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
12.00%
TP to Pivot Distance
0.0029
2.67%
DateTime Price Type
2025-11-23 20:45:00 0.1135 ↓ Low
2025-11-23 22:00:00 0.1224 ↑ High
2025-11-23 23:15:00 0.1151 ↓ Low
2025-11-23 23:45:00 0.1209 ↑ High
2025-11-24 01:00:00 0.1155 ↓ Low
2025-11-24 02:00:00 0.1251 ↑ High
2025-11-24 06:30:00 0.1057 ↓ Low
2025-11-24 08:15:00 0.1108 ↑ High
2025-11-24 11:00:00 0.107 ↓ Low
2025-11-24 12:30:00 0.1111 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0940
84.15%
TP to Pivot Distance
0.0184
16.94%
DateTime Price Type
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
2025-11-24 02:00:00 0.1251 ↑ High
2025-11-24 06:00:00 0.1057 ↓ Low
2025-11-24 12:00:00 0.1111 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
12:44:46
24 Nov 2025
15:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1117 0.1086 2.1 0.03811
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 0.1107
  • Stop Loss: 0.1117
  • Take Profit: 0.1086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1107 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1086 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.00099999999999999 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
860.7899 100 7775.8802 8.61
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1107 = 885.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1117

Avec un position size USD de 885.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 885.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.9 % 16.33 $
SL % Target SL $ Target
0.9 % 7.78 $
PNL PNL %
-7.78 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8004 % 310.02 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1086
            [entry_price] => 0.1107
            [stop_loss] => 0.1118
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1086
            [entry_price] => 0.1107
            [stop_loss] => 0.1119
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1086
            [entry_price] => 0.1107
            [stop_loss] => 0.112
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1086
            [entry_price] => 0.1107
            [stop_loss] => 0.1122
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.89
            [high] => 0.11160000
            [low] => 0.10990000
            [mfe_pct] => 0.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:44:46-05:00
            [end_at] => 2025-11-24T14:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.49
            [high] => 0.11460000
            [low] => 0.10880000
            [mfe_pct] => 1.72
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T12:44:46-05:00
            [end_at] => 2025-11-24T19:44:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11110000
            [high_after] => 0.11460000
            [low_before] => 0.10700000
            [low_after] => 0.10980000
            [is_new_high] => 
            [is_new_low] => 
        )

)