Long Trade on DYM 30 Nov 2025 at 18:55:15

Take profit at 0.09611 (2.79 %) and Stop Loss at 0.0922 (1.39 %)

Long Trade on DYM

The 30 Nov 2025 at 18:55:15

With 6135.1258 DYM at 0.0935$ per unit.

Position size of 573.6343 $

Take profit at 0.09611 (2.79 %) and Stop Loss at 0.0922 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.036019

15m : 0.018864

1H : -0.05471

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008693111597
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0948781
  4. ema21 : 0.0926428
  5. ema50 : 0.0919819
  6. ema100 : 0.0940598
  7. price_ema9_diff : -0.0145254
  8. ema9_ema21_diff : 0.0241276
  9. ema21_ema50_diff : 0.00718532
  10. price_ema100_diff : -0.00595156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636463
  14. ema_slope_21 : 0.365399
  15. ema_slope_50 : 0.106107
  16. ema_slope_100 : -0.0106946
  17. rsi : 0.531051
  18. adx : 0.365885
  19. kc_percentage : 0.551611
  20. kc_width_percentage : 0.153027
  21. volume_ema_diff : 0.721867
  22. volume_ema1 : 839055.82602076
  23. volume_ema2 : 487294.0252247
  24. chop : 19.5858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0962826
  29. ema21 : 0.0962476
  30. ema50 : 0.0941183
  31. ema100 : 0.0917755
  32. price_ema9_diff : -0.0289009
  33. ema9_ema21_diff : 0.000364227
  34. ema21_ema50_diff : 0.0226235
  35. price_ema100_diff : 0.01879
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.196878
  39. ema_slope_21 : 0.00720489
  40. ema_slope_50 : 0.125156
  41. ema_slope_100 : 0.11583
  42. rsi : 0.475325
  43. adx : 0.381065
  44. kc_percentage : 0.0892465
  45. kc_width_percentage : 0.0729846
  46. volume_ema_diff : -0.606735
  47. volume_ema1 : 91162.443660226
  48. volume_ema2 : 231809.21161559
  49. chop : 68.2521
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0952237
  54. ema21 : 0.0958462
  55. ema50 : 0.0962968
  56. ema100 : 0.095236
  57. price_ema9_diff : -0.0181025
  58. ema9_ema21_diff : -0.00649427
  59. ema21_ema50_diff : -0.00467891
  60. price_ema100_diff : -0.0182287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0404884
  64. ema_slope_21 : -0.0415323
  65. ema_slope_50 : -0.0264407
  66. ema_slope_100 : 0.0148235
  67. rsi : 0.29429
  68. adx : 0.17875
  69. kc_percentage : -0.171977
  70. kc_width_percentage : 0.0367357
  71. volume_ema_diff : -0.486646
  72. volume_ema1 : 32654.113605633
  73. volume_ema2 : 63609.421957409
  74. chop : 38.2923
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91153
  80. 5m_price_ema100_diff:
    -0.00870039
  81. 5m_price:
    90360
  82. 5m_correlation_with_coin:
    0.036019
  83. btc_indicators
  84. 15m_ema100:
    91117.9
  85. 15m_price_ema100_diff:
    -0.0062232
  86. 15m_price:
    90550.9
  87. 15m_correlation_with_coin:
    0.018864
  88. btc_indicators
  89. 1H_ema100:
    90885.1
  90. 1H_price_ema100_diff:
    -0.00577816
  91. 1H_price:
    90360
  92. 1H_correlation_with_coin:
    -0.05471
  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 19:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.0932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.697230181471
                [ms_dist_from_last_low_pct] => 0.32188841201716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.339055793991
                [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] => 2025-11-29 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 18:45:00
                        [1] => 0.0932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.697230181471
                [ms_dist_from_last_low_pct] => 0.32188841201716
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7553648068669
                [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 13:35:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:55:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:30:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:55:00
                        [1] => 0.0994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 16:10:00
                        [1] => 0.0968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.0975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 17:35:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 18:25:00
                        [1] => 0.0974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:55:00
                        [1] => 0.0932
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0041067761807
                [ms_dist_from_last_low_pct] => 0.32188841201716
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5064377682403
                [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
-4.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.08%
TP to Pivot Distance
0.0086
8.94%
DateTime Price Type
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
2025-11-30 18:25:00 0.0974 ↑ High
2025-11-30 18:55:00 0.0932 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.05%
TP to Pivot Distance
0.0086
8.94%
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 18:45:00 0.0932 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
8.24%
TP to Pivot Distance
0.0086
8.94%
DateTime Price Type
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
2025-11-30 18:00:00 0.0932 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:55:15
30 Nov 2025
19:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0935 0.0922 0.09611 2.01 0.03771
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 0.0935
  • Stop Loss: 0.0922
  • Take Profit: 0.09611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0922 - 0.0935 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0935 - 0.09611 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.0013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
573.6343 100 6135.1258 5.74
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.0935 = -575.38

Donc, tu peux acheter -6153.85 avec un stoploss a 0.0922

Avec un position size USD de -575.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -575.38
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
2.79 % 16.01 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5294 % 253.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09611
            [entry_price] => 0.0935
            [stop_loss] => 0.09207
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09611
            [entry_price] => 0.0935
            [stop_loss] => 0.09194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09611
            [entry_price] => 0.0935
            [stop_loss] => 0.09181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09611
            [entry_price] => 0.0935
            [stop_loss] => 0.09155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.14
            [high] => 0.09440000
            [low] => 0.08720000
            [mfe_pct] => 0.96
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:55:15-05:00
            [end_at] => 2025-11-30T20:55:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.9
            [high] => 0.10150000
            [low] => 0.08460000
            [mfe_pct] => 8.56
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:55:15-05:00
            [end_at] => 2025-12-01T01:55:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.09590000
            [low_before] => 0.09320000
            [low_after] => 0.08460000
            [is_new_high] => 
            [is_new_low] => 
        )

)