Short Trade on DYM 01 Dec 2025 at 00:13:09

Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08823 (0.95 %)

Short Trade on DYM

The 01 Dec 2025 at 00:13:09

With 9627.5697 DYM at 0.0874$ per unit.

Position size of 841.4496 $

Take profit at 0.08574 (1.9 %) and Stop Loss at 0.08823 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.384997

15m : 0.002747

1H : 0.063443

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005539646577
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0890614
  4. ema21 : 0.0902236
  5. ema50 : 0.0909609
  6. ema100 : 0.0933834
  7. price_ema9_diff : -0.018655
  8. ema9_ema21_diff : -0.0128813
  9. ema21_ema50_diff : -0.00810616
  10. price_ema100_diff : -0.0640737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0865905
  14. ema_slope_21 : 0.0905716
  15. ema_slope_50 : 0.03454
  16. ema_slope_100 : -0.0355616
  17. rsi : 0.437568
  18. adx : 0.254556
  19. kc_percentage : 0.278043
  20. kc_width_percentage : 0.144258
  21. volume_ema_diff : -0.624014
  22. volume_ema1 : 157520.39802503
  23. volume_ema2 : 418953.31859368
  24. chop : 27.4045
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0866117
  29. ema21 : 0.088264
  30. ema50 : 0.0902828
  31. ema100 : 0.0907183
  32. price_ema9_diff : 0.00910047
  33. ema9_ema21_diff : -0.0187193
  34. ema21_ema50_diff : -0.0223606
  35. price_ema100_diff : -0.0365789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.228171
  39. ema_slope_21 : -0.296457
  40. ema_slope_50 : -0.186561
  41. ema_slope_100 : -0.0916292
  42. rsi : 0.420888
  43. adx : 0.340796
  44. kc_percentage : 0.343381
  45. kc_width_percentage : 0.053395
  46. volume_ema_diff : -0.825335
  47. volume_ema1 : 21497.46786258
  48. volume_ema2 : 123078.80638392
  49. chop : 56.1145
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0860926
  54. ema21 : 0.0862873
  55. ema50 : 0.0877075
  56. ema100 : 0.0902605
  57. price_ema9_diff : 0.0151853
  58. ema9_ema21_diff : -0.00225611
  59. ema21_ema50_diff : -0.0161931
  60. price_ema100_diff : -0.0316926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0428594
  64. ema_slope_21 : -0.0986207
  65. ema_slope_50 : -0.115625
  66. ema_slope_100 : -0.113349
  67. rsi : 0.59477
  68. adx : 0.342299
  69. kc_percentage : 1.00915
  70. kc_width_percentage : 0.0258118
  71. volume_ema_diff : -0.0696065
  72. volume_ema1 : 10302.407422734
  73. volume_ema2 : 11073.172481214
  74. chop : 35.2633
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.4
  80. 5m_price_ema100_diff:
    -0.0235529
  81. 5m_price:
    85816.5
  82. 5m_correlation_with_coin:
    0.384997
  83. btc_indicators
  84. 15m_ema100:
    89631.6
  85. 15m_price_ema100_diff:
    -0.0425647
  86. 15m_price:
    85816.5
  87. 15m_correlation_with_coin:
    0.002747
  88. btc_indicators
  89. 1H_ema100:
    90577.6
  90. 1H_price_ema100_diff:
    -0.0525647
  91. 1H_price:
    85816.5
  92. 1H_correlation_with_coin:
    0.063443
  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 23:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.85482330468
                [ms_dist_from_last_low_pct] => 4.1371158392435
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.758865248227
                [ms_bos_up] => 1
                [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] => 2025-11-30 06:15:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.0879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [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 20:45:00
                        [1] => 0.0872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 21:30:00
                        [1] => 0.0892
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.0882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11337868480726
                [ms_dist_from_last_low_pct] => 4.1371158392435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2553191489362
                [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] => 2025-11-30 16:10:00
                        [1] => 0.0968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.0975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:35:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 18:25:00
                        [1] => 0.0974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:50:00
                        [1] => 0.0872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:40:00
                        [1] => 0.0892
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:15:00
                        [1] => 0.089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:35:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:10:00
                        [1] => 0.0882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11337868480726
                [ms_dist_from_last_low_pct] => 4.1371158392435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.2553191489362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
10.51%
TP to Pivot Distance
0.0011
1.33%
DateTime Price Type
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 20:50:00 0.0872 ↓ Low
2025-11-30 21:00:00 0.0884 ↑ High
2025-11-30 21:40:00 0.0892 ↑ High
2025-11-30 22:15:00 0.089 ↑ High
2025-11-30 23:35:00 0.0846 ↓ Low
2025-12-01 00:10:00 0.0882 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
18.67%
TP to Pivot Distance
0.0011
1.33%
DateTime Price Type
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 20:45:00 0.0872 ↓ Low
2025-11-30 21:30:00 0.0892 ↑ High
2025-11-30 23:30:00 0.0846 ↓ Low
2025-12-01 00:00:00 0.0882 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.85%
Dist From Last Low Pct
4.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
18.67%
TP to Pivot Distance
0.0011
1.33%
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 23:00:00 0.0846 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:13:09
01 Dec 2025
00:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0874 0.08823 0.08574 2 0.03818
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 0.0874
  • Stop Loss: 0.08823
  • Take Profit: 0.08574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08823 - 0.0874 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0874 - 0.08574 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.4496 100 9627.5697 8.41
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.0874 = 842.41

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08823

Avec un position size USD de 842.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 842.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5469 % 373.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08574
            [entry_price] => 0.0874
            [stop_loss] => 0.088645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999999
            [max_drawdown] => 0.0141
            [rr_ratio] => -0.05
            [high] => 0.10150000
            [low] => 0.08810000
            [mfe_pct] => -0.8
            [mae_pct] => 16.13
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:13:09-05:00
            [end_at] => 2025-12-01T02:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999999
            [max_drawdown] => 0.0141
            [rr_ratio] => -0.05
            [high] => 0.10150000
            [low] => 0.08810000
            [mfe_pct] => -0.8
            [mae_pct] => 16.13
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:13:09-05:00
            [end_at] => 2025-12-01T07:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08920000
            [high_after] => 0.10150000
            [low_before] => 0.08460000
            [low_after] => 0.08810000
            [is_new_high] => 
            [is_new_low] => 
        )

)