Long Trade on DYM 30 Nov 2025 at 17:36:10

Take profit at 0.09756 (2.91 %) and Stop Loss at 0.09342 (1.46 %)

Long Trade on DYM

The 30 Nov 2025 at 17:36:10

With 5802.4434 DYM at 0.0948$ per unit.

Position size of 550.0716 $

Take profit at 0.09756 (2.91 %) and Stop Loss at 0.09342 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.014086

15m : -0.133222

1H : 0.286422

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009191530085
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0949826
  4. ema21 : 0.0924481
  5. ema50 : 0.0918824
  6. ema100 : 0.0941163
  7. price_ema9_diff : -0.0019234
  8. ema9_ema21_diff : 0.027416
  9. ema21_ema50_diff : 0.00615624
  10. price_ema100_diff : 0.00726356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.622319
  14. ema_slope_21 : 0.331953
  15. ema_slope_50 : 0.0818416
  16. ema_slope_100 : -0.0258686
  17. rsi : 0.563944
  18. adx : 0.366403
  19. kc_percentage : 0.658963
  20. kc_width_percentage : 0.148008
  21. volume_ema_diff : 1.08046
  22. volume_ema1 : 1014469.6200045
  23. volume_ema2 : 487617.83032277
  24. chop : 17.841
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0967122
  29. ema21 : 0.096295
  30. ema50 : 0.0936725
  31. ema100 : 0.0914262
  32. price_ema9_diff : -0.019773
  33. ema9_ema21_diff : 0.00433306
  34. ema21_ema50_diff : 0.0279964
  35. price_ema100_diff : 0.0369012
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138602
  39. ema_slope_21 : 0.154357
  40. ema_slope_50 : 0.207671
  41. ema_slope_100 : 0.151988
  42. rsi : 0.472985
  43. adx : 0.461093
  44. kc_percentage : 0.300547
  45. kc_width_percentage : 0.0841823
  46. volume_ema_diff : -0.719327
  47. volume_ema1 : 73495.638506609
  48. volume_ema2 : 261855.42477764
  49. chop : 46.4353
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0958812
  54. ema21 : 0.0967111
  55. ema50 : 0.0967733
  56. ema100 : 0.0949048
  57. price_ema9_diff : -0.011277
  58. ema9_ema21_diff : -0.0085811
  59. ema21_ema50_diff : -0.000643246
  60. price_ema100_diff : -0.00110486
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146218
  64. ema_slope_21 : -0.117747
  65. ema_slope_50 : -0.0302083
  66. ema_slope_100 : 0.0321979
  67. rsi : 0.329263
  68. adx : 0.178269
  69. kc_percentage : -0.0684243
  70. kc_width_percentage : 0.0345453
  71. volume_ema_diff : -0.812904
  72. volume_ema1 : 16924.735113071
  73. volume_ema2 : 90460.609006761
  74. chop : 50.5849
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91319.8
  80. 5m_price_ema100_diff:
    -0.00268065
  81. 5m_price:
    91075.1
  82. 5m_correlation_with_coin:
    0.014086
  83. btc_indicators
  84. 15m_ema100:
    91194.9
  85. 15m_price_ema100_diff:
    -0.00155667
  86. 15m_price:
    91053
  87. 15m_correlation_with_coin:
    -0.133222
  88. btc_indicators
  89. 1H_ema100:
    90907.1
  90. 1H_price_ema100_diff:
    0.00184738
  91. 1H_price:
    91075.1
  92. 1H_correlation_with_coin:
    0.286422
  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] => 2025-11-27 11:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.1047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7421203438395
                [ms_dist_from_last_low_pct] => 10.268378063011
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.170361726954
                [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] => 2025-11-29 21:30:00
                        [1] => 0.0943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 02:45:00
                        [1] => 0.0873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 06:15:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:30:00
                        [1] => 0.0944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7421203438395
                [ms_dist_from_last_low_pct] => 0.10593220338983
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4364406779661
                [ms_bos_up] => 1
                [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] => 2025-11-30 13:00:00
                        [1] => 0.0996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 0.0945
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:35:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 13:55:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:55:00
                        [1] => 0.0994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:10:00
                        [1] => 0.0968
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.0975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:35:00
                        [1] => 0.0944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0769230769231
                [ms_dist_from_last_low_pct] => 0.10593220338983
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2838983050848
                [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
-3.08%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.05%
TP to Pivot Distance
0.0071
7.32%
DateTime Price Type
2025-11-30 13:00:00 0.0996 ↑ High
2025-11-30 13:15:00 0.0945 ↓ Low
2025-11-30 13:35:00 0.0999 ↑ High
2025-11-30 13:55:00 0.0966 ↓ Low
2025-11-30 14:25:00 0.1047 ↑ High
2025-11-30 15:30:00 0.0967 ↓ Low
2025-11-30 15:55:00 0.0994 ↑ High
2025-11-30 16:10:00 0.0968 ↓ Low
2025-11-30 17:10:00 0.0975 ↑ High
2025-11-30 17:35:00 0.0944 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
8.26%
TP to Pivot Distance
0.0071
7.32%
DateTime Price Type
2025-11-29 21:30:00 0.0943 ↑ High
2025-11-30 02:45:00 0.0873 ↓ Low
2025-11-30 05:30:00 0.0866 ↓ Low
2025-11-30 06:15:00 0.0866 ↓ Low
2025-11-30 06:45:00 0.0879 ↑ High
2025-11-30 09:00:00 0.0879 ↑ High
2025-11-30 10:00:00 0.0857 ↓ Low
2025-11-30 14:15:00 0.1047 ↑ High
2025-11-30 15:30:00 0.0967 ↓ Low
2025-11-30 17:30:00 0.0944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
10.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
9.44%
TP to Pivot Distance
0.0071
7.32%
DateTime Price Type
2025-11-27 11:00:00 0.1015 ↑ High
2025-11-27 19:00:00 0.0997 ↑ High
2025-11-28 02:00:00 0.0943 ↓ Low
2025-11-28 10:00:00 0.0965 ↑ High
2025-11-28 12:00:00 0.0928 ↓ Low
2025-11-28 18:00:00 0.0913 ↓ Low
2025-11-29 13:00:00 0.0846 ↓ Low
2025-11-29 19:00:00 0.0946 ↑ High
2025-11-30 10:00:00 0.0857 ↓ Low
2025-11-30 14:00:00 0.1047 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:36:10
30 Nov 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0948 0.09342 0.09756 2 0.03763
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 0.0948
  • Stop Loss: 0.09342
  • Take Profit: 0.09756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09342 - 0.0948 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0948 - 0.09756 = -0.00276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00276 / -0.00138 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.0716 100 5802.4434 5.50
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.0948 = -549.57

Donc, tu peux acheter -5797.1 avec un stoploss a 0.09342

Avec un position size USD de -549.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -549.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.01 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
-8.01 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6878 % 115.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09756
            [entry_price] => 0.0948
            [stop_loss] => 0.093282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09756
            [entry_price] => 0.0948
            [stop_loss] => 0.093144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09756
            [entry_price] => 0.0948
            [stop_loss] => 0.093006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09756
            [entry_price] => 0.0948
            [stop_loss] => 0.09273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.4
            [high] => 0.09740000
            [low] => 0.08830000
            [mfe_pct] => 2.74
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:36:10-05:00
            [end_at] => 2025-11-30T19:36:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.25
            [high] => 0.09740000
            [low] => 0.08460000
            [mfe_pct] => 2.74
            [mae_pct] => 10.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:36:10-05:00
            [end_at] => 2025-12-01T00:36:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10470000
            [high_after] => 0.09740000
            [low_before] => 0.09440000
            [low_after] => 0.08460000
            [is_new_high] => 
            [is_new_low] => 
        )

)