Short Trade on DYM 25 Nov 2025 at 00:37:42

Take profit at 0.1085 (1.27 %) and Stop Loss at 0.1106 (0.64 %)

Short Trade on DYM

The 25 Nov 2025 at 00:37:42

With 11273.293 DYM at 0.1099$ per unit.

Position size of 1238.9349 $

Take profit at 0.1085 (1.27 %) and Stop Loss at 0.1106 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.331202

15m : -0.04781

1H : 0.237736

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.000473094538
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.109264
  4. ema21 : 0.110367
  5. ema50 : 0.111492
  6. ema100 : 0.114361
  7. price_ema9_diff : 0.00581474
  8. ema9_ema21_diff : -0.00999019
  9. ema21_ema50_diff : -0.0100919
  10. price_ema100_diff : -0.0390136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0856813
  14. ema_slope_21 : -0.133828
  15. ema_slope_50 : -0.0814752
  16. ema_slope_100 : -0.0897125
  17. rsi : 0.478833
  18. adx : 0.16299
  19. kc_percentage : 0.463633
  20. kc_width_percentage : 0.0992123
  21. volume_ema_diff : -0.913353
  22. volume_ema1 : 74749.365492148
  23. volume_ema2 : 862695.77317355
  24. chop : 76.0974
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108138
  29. ema21 : 0.108544
  30. ema50 : 0.109563
  31. ema100 : 0.111315
  32. price_ema9_diff : 0.0162853
  33. ema9_ema21_diff : -0.00373896
  34. ema21_ema50_diff : -0.00930156
  35. price_ema100_diff : -0.012716
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0685653
  39. ema_slope_21 : -0.0906815
  40. ema_slope_50 : -0.0740334
  41. ema_slope_100 : -0.0674378
  42. rsi : 0.533886
  43. adx : 0.204531
  44. kc_percentage : 0.926278
  45. kc_width_percentage : 0.0297851
  46. volume_ema_diff : -0.836559
  47. volume_ema1 : 9149.8951232577
  48. volume_ema2 : 55982.918418207
  49. chop : 67.7978
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108456
  54. ema21 : 0.108092
  55. ema50 : 0.10838
  56. ema100 : 0.109171
  57. price_ema9_diff : 0.01331
  58. ema9_ema21_diff : 0.0033657
  59. ema21_ema50_diff : -0.00265359
  60. price_ema100_diff : 0.00667299
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0680802
  64. ema_slope_21 : 0.0145273
  65. ema_slope_50 : -0.0165573
  66. ema_slope_100 : -0.0246613
  67. rsi : 0.714105
  68. adx : 0.213049
  69. kc_percentage : 1.41796
  70. kc_width_percentage : 0.0178474
  71. volume_ema_diff : 1.28542
  72. volume_ema1 : 14120.528901812
  73. volume_ema2 : 6178.522590013
  74. chop : 23.386
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88153.9
  80. 5m_price_ema100_diff:
    -9.16692E-5
  81. 5m_price:
    88145.9
  82. 5m_correlation_with_coin:
    0.331202
  83. btc_indicators
  84. 15m_ema100:
    87598.4
  85. 15m_price_ema100_diff:
    0.00594787
  86. 15m_price:
    88119.5
  87. 15m_correlation_with_coin:
    -0.04781
  88. btc_indicators
  89. 1H_ema100:
    86381.7
  90. 1H_price_ema100_diff:
    0.0204223
  91. 1H_price:
    88145.9
  92. 1H_correlation_with_coin:
    0.237736
  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] => 2025-11-22 18:00:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.1146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1012216404887
                [ms_dist_from_last_low_pct] => 2.8063610851263
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2025-11-24 12:45:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:15:00
                        [1] => 0.1146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:45:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 00:30:00
                        [1] => 0.1104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45289855072464
                [ms_dist_from_last_low_pct] => 2.8063610851263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2740879326473
                [ms_bos_up] => 1
                [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] => 2025-11-24 18:40:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:35:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:35:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:10:00
                        [1] => 0.1075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:20:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:50:00
                        [1] => 0.107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 00:35:00
                        [1] => 0.1104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45289855072464
                [ms_dist_from_last_low_pct] => 2.7102803738318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1775700934579
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.90%
TP to Pivot Distance
0.0016
1.47%
DateTime Price Type
2025-11-24 18:40:00 0.1116 ↑ High
2025-11-24 19:35:00 0.1088 ↓ Low
2025-11-24 20:35:00 0.1108 ↑ High
2025-11-24 21:35:00 0.1069 ↓ Low
2025-11-24 22:10:00 0.1075 ↓ Low
2025-11-24 22:20:00 0.1086 ↑ High
2025-11-24 22:40:00 0.1086 ↑ High
2025-11-24 23:20:00 0.1069 ↓ Low
2025-11-24 23:50:00 0.107 ↓ Low
2025-11-25 00:35:00 0.1104 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.62%
TP to Pivot Distance
0.0016
1.47%
DateTime Price Type
2025-11-24 12:45:00 0.1116 ↑ High
2025-11-24 14:45:00 0.1098 ↓ Low
2025-11-24 15:15:00 0.1146 ↑ High
2025-11-24 18:30:00 0.1116 ↑ High
2025-11-24 19:30:00 0.1088 ↓ Low
2025-11-24 20:30:00 0.1108 ↑ High
2025-11-24 21:30:00 0.1069 ↓ Low
2025-11-24 22:45:00 0.1086 ↑ High
2025-11-24 23:15:00 0.1069 ↓ Low
2025-11-25 00:30:00 0.1104 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
2.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
30.38%
TP to Pivot Distance
0.0183
16.87%
DateTime Price Type
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 15:00:00 0.1146 ↑ High
2025-11-24 21:00:00 0.1069 ↓ Low
2025-11-24 23:00:00 0.1069 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
00:37:42
25 Nov 2025
01:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1106 0.1085 2 0.03897
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 0.1099
  • Stop Loss: 0.1106
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1099 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1085 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.9349 100 11273.293 12.39
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1099 = 1256

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1106

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.78 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
15.78 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.273 % 42.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1106
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10815
            [stop_loss] => 0.1106
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1106
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1106
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1106
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1106
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1106
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1106
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1106
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1106
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1106
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 13.33
            [high] => 0.11020000
            [low] => 0.10590000
            [mfe_pct] => 3.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T00:37:42-05:00
            [end_at] => 2025-11-25T02:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 19.67
            [high] => 0.11020000
            [low] => 0.10400000
            [mfe_pct] => 5.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T00:37:42-05:00
            [end_at] => 2025-11-25T07:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.11020000
            [low_before] => 0.10690000
            [low_after] => 0.10450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)