Short Trade on DYM 01 Dec 2025 at 00:27:45

Take profit at 0.08805 (2.71 %) and Stop Loss at 0.09172 (1.35 %)

Short Trade on DYM

The 01 Dec 2025 at 00:27:45

With 6540.7251 DYM at 0.0905$ per unit.

Position size of 591.9356 $

Take profit at 0.08805 (2.71 %) and Stop Loss at 0.09172 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
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_high

BTC Correlation Score

5m : 0.402149

15m : -0.071868

1H : -0.294187

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0008154039828
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0896814
  4. ema21 : 0.0905054
  5. ema50 : 0.0910825
  6. ema100 : 0.0934448
  7. price_ema9_diff : 0.00912733
  8. ema9_ema21_diff : -0.00910461
  9. ema21_ema50_diff : -0.00633595
  10. price_ema100_diff : -0.0315138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0291809
  14. ema_slope_21 : 0.116884
  15. ema_slope_50 : 0.0457236
  16. ema_slope_100 : -0.0301071
  17. rsi : 0.499082
  18. adx : 0.255437
  19. kc_percentage : 0.500452
  20. kc_width_percentage : 0.15346
  21. volume_ema_diff : -0.469911
  22. volume_ema1 : 226376.3294517
  23. volume_ema2 : 427054.01640858
  24. chop : 27.613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0872414
  29. ema21 : 0.0884069
  30. ema50 : 0.090252
  31. ema100 : 0.0905936
  32. price_ema9_diff : 0.0373511
  33. ema9_ema21_diff : -0.0131831
  34. ema21_ema50_diff : -0.0204446
  35. price_ema100_diff : -0.00103369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157312
  39. ema_slope_21 : -0.258407
  40. ema_slope_50 : -0.173556
  41. ema_slope_100 : -0.0846611
  42. rsi : 0.508086
  43. adx : 0.320442
  44. kc_percentage : 0.907794
  45. kc_width_percentage : 0.0598017
  46. volume_ema_diff : -0.590307
  47. volume_ema1 : 50237.406788387
  48. volume_ema2 : 122622.16784258
  49. chop : 46.0795
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0880687
  54. ema21 : 0.0872436
  55. ema50 : 0.0879513
  56. ema100 : 0.0900188
  57. price_ema9_diff : 0.0276066
  58. ema9_ema21_diff : 0.00945686
  59. ema21_ema50_diff : -0.00804652
  60. price_ema100_diff : 0.00534466
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.197826
  64. ema_slope_21 : 0.0357294
  65. ema_slope_50 : -0.0522264
  66. ema_slope_100 : -0.0770897
  67. rsi : 0.761148
  68. adx : 0.389646
  69. kc_percentage : 1.39102
  70. kc_width_percentage : 0.0402019
  71. volume_ema_diff : 1.49383
  72. volume_ema1 : 42720.997638588
  73. volume_ema2 : 17130.6723535
  74. chop : 10.8213
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87743.1
  80. 5m_price_ema100_diff:
    -0.0208691
  81. 5m_price:
    85912
  82. 5m_correlation_with_coin:
    0.402149
  83. btc_indicators
  84. 15m_ema100:
    89547.7
  85. 15m_price_ema100_diff:
    -0.0432469
  86. 15m_price:
    85675.1
  87. 15m_correlation_with_coin:
    -0.071868
  88. btc_indicators
  89. 1H_ema100:
    90579.5
  90. 1H_price_ema100_diff:
    -0.0515301
  91. 1H_price:
    85912
  92. 1H_correlation_with_coin:
    -0.294187
  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] => -13.562559694365
                [ms_dist_from_last_low_pct] => 6.9739952718676
                [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 00:15:00
                        [1] => 0.0908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33039647577093
                [ms_dist_from_last_low_pct] => 6.9739952718676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.3286052009456
                [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 16:30:00
                        [1] => 0.0983
                        [2] => H
                    )
    
                [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 00:25:00
                        [1] => 0.0908
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33039647577093
                [ms_dist_from_last_low_pct] => 6.9739952718676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.3286052009456
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
7.17%
TP to Pivot Distance
0.0035
3.92%
DateTime Price Type
2025-11-30 16:30:00 0.0983 ↑ High
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 00:25:00 0.0908 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
14.15%
TP to Pivot Distance
0.0035
3.92%
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 0.0908 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.56%
Dist From Last Low Pct
6.97%
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
0.0130
14.15%
TP to Pivot Distance
0.0035
3.92%
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
00:27:45
01 Dec 2025
00:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0905 0.09172 0.08805 2.01 0.03811
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 0.0905
  • Stop Loss: 0.09172
  • Take Profit: 0.08805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09172 - 0.0905 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0905 - 0.08805 = 0.00245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00245 / 0.00122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
591.9356 100 6540.7251 5.92
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.0905 = 593.44

Donc, tu peux acheter 6557.38 avec un stoploss a 0.09172

Avec un position size USD de 593.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 593.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
2.71 % 16.02 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6575 % 122.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08805
            [entry_price] => 0.0905
            [stop_loss] => 0.091842
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08805
            [entry_price] => 0.0905
            [stop_loss] => 0.091964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08805
            [entry_price] => 0.0905
            [stop_loss] => 0.092086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08805
            [entry_price] => 0.0905
            [stop_loss] => 0.09233
            [rr_ratio] => 1.34
            [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
            [max_drawdown] => 0.011
            [rr_ratio] => 0
            [high] => 0.10150000
            [low] => 0.09050000
            [mfe_pct] => 0
            [mae_pct] => 12.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:27:45-05:00
            [end_at] => 2025-12-01T02:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.011
            [rr_ratio] => 0
            [high] => 0.10150000
            [low] => 0.09050000
            [mfe_pct] => 0
            [mae_pct] => 12.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:27:45-05:00
            [end_at] => 2025-12-01T07:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09080000
            [high_after] => 0.10150000
            [low_before] => 0.08460000
            [low_after] => 0.09050000
            [is_new_high] => 
            [is_new_low] => 
        )

)