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Short Trade on DYM

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Short Trade on DYM 01 Dec 2025 at 00:18:07

Take profit at 0.0876 (2.23 %) and Stop Loss at 0.0906 (1.12 %)

Short Trade on DYM

The 01 Dec 2025 at 00:18:07

With 7984.7156 DYM at 0.0896$ per unit.

Position size of 715.4305 $

Take profit at 0.0876 (2.23 %) and Stop Loss at 0.0906 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.381445

15m : 0.010196

1H : -0.104515

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0006679428029
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.0895014
  4. ema21 : 0.0904236
  5. ema50 : 0.0910472
  6. ema100 : 0.0934269
  7. price_ema9_diff : 0.00110113
  8. ema9_ema21_diff : -0.0101986
  9. ema21_ema50_diff : -0.00684939
  10. price_ema100_diff : -0.0409623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0458482
  14. ema_slope_21 : 0.109245
  15. ema_slope_50 : 0.0424768
  16. ema_slope_100 : -0.0316906
  17. rsi : 0.482655
  18. adx : 0.252142
  19. kc_percentage : 0.439917
  20. kc_width_percentage : 0.150091
  21. volume_ema_diff : -0.576875
  22. volume_ema1 : 178304.02494837
  23. volume_ema2 : 421398.45117289
  24. chop : 27.5415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0873214
  28. ema21 : 0.0884432
  29. ema50 : 0.0902677
  30. ema100 : 0.0906015
  31. price_ema9_diff : 0.026094
  32. ema9_ema21_diff : -0.0126843
  33. ema21_ema50_diff : -0.020212
  34. price_ema100_diff : -0.0110546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149815
  38. ema_slope_21 : -0.255085
  39. ema_slope_50 : -0.172137
  40. ema_slope_100 : -0.0839399
  41. rsi : 0.524449
  42. adx : 0.315431
  43. kc_percentage : 0.751167
  44. kc_width_percentage : 0.0563845
  45. volume_ema_diff : -0.715861
  46. volume_ema1 : 34309.25617172
  47. volume_ema2 : 120748.26777003
  48. chop : 52.2287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0869061
  52. ema21 : 0.0866462
  53. ema50 : 0.0877862
  54. ema100 : 0.0900987
  55. price_ema9_diff : 0.0309975
  56. ema9_ema21_diff : 0.0029993
  57. ema21_ema50_diff : -0.0129856
  58. price_ema100_diff : -0.00553512
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.047828
  62. ema_slope_21 : -0.0520932
  63. ema_slope_50 : -0.0939204
  64. ema_slope_100 : -0.0995286
  65. rsi : 0.724154
  66. adx : 0.359275
  67. kc_percentage : 1.53021
  68. kc_width_percentage : 0.0321691
  69. volume_ema_diff : 1.0146
  70. volume_ema1 : 26845.882545156
  71. volume_ema2 : 13325.608986285
  72. chop : 15.5986
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87839.3
  77. 5m_price_ema100_diff: 
    -0.0235715
  78. 5m_price: 
    85768.8
  79. 5m_correlation_with_coin: 
    0.381445
  80. btc_indicators
  81. 15m_ema100: 
    89549.6
  82. 15m_price_ema100_diff: 
    -0.0422204
  83. 15m_price: 
    85768.8
  84. 15m_correlation_with_coin: 
    0.010196
  85. btc_indicators
  86. 1H_ema100: 
    90576.7
  87. 1H_price_ema100_diff: 
    -0.0530814
  88. 1H_price: 
    85768.8
  89. 1H_correlation_with_coin: 
    -0.104515
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -14.804202483286
            [ms_dist_from_last_low_pct] => 5.4373522458629
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 00:15:00
                    [1] => 0.0905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4364640883978
            [ms_dist_from_last_low_pct] => 5.4373522458629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9739952718676
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 00:15:00
                    [1] => 0.0905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4364640883978
            [ms_dist_from_last_low_pct] => 5.4373522458629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9739952718676
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.62%
TP to Pivot Distance
0.0030
3.42%
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 00:15:00 0.0905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
15.56%
TP to Pivot Distance
0.0030
3.42%
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 00:15:00 0.0905 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.80%
Dist From Last Low Pct
5.44%
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
0.0141
15.56%
TP to Pivot Distance
0.0030
3.42%
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
00:18:07		 01 Dec 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.0906 0.0876 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 0.0896
  • Stop Loss: 0.0906
  • Take Profit: 0.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0906 - 0.0896 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.0876 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
715.4305 100 7984.7156 7.15
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.0896 = 716.8

Donc, tu peux acheter 8000 avec un stoploss a 0.0906

Avec un position size USD de 716.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 716.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.97 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1161 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.0896
            [stop_loss] => 0.0907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.0896
            [stop_loss] => 0.0908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.0896
            [stop_loss] => 0.0909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.0896
            [stop_loss] => 0.0911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.06
            [high] => 0.10150000
            [low] => 0.08890000
            [mfe_pct] => 0.78
            [mae_pct] => 13.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:18:07-05:00
            [end_at] => 2025-12-01T02:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.06
            [high] => 0.10150000
            [low] => 0.08890000
            [mfe_pct] => 0.78
            [mae_pct] => 13.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:18:07-05:00
            [end_at] => 2025-12-01T07:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09050000
            [high_after] => 0.10150000
            [low_before] => 0.08460000
            [low_after] => 0.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)