Short Trade on DYM 01 Dec 2025 at 23:41:55

Take profit at 0.08736 (1.62 %) and Stop Loss at 0.08952 (0.81 %)

Short Trade on DYM

The 01 Dec 2025 at 23:41:55

With 11073.3241 DYM at 0.0888$ per unit.

Position size of 983.3112 $

Take profit at 0.08736 (1.62 %) and Stop Loss at 0.08952 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.30639

15m : -0.284558

1H : -0.007859

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004816379677
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0876783
  4. ema21 : 0.0892544
  5. ema50 : 0.0905762
  6. ema100 : 0.0916679
  7. price_ema9_diff : 0.0127928
  8. ema9_ema21_diff : -0.0176584
  9. ema21_ema50_diff : -0.0145939
  10. price_ema100_diff : -0.0312865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.613083
  14. ema_slope_21 : -0.42228
  15. ema_slope_50 : -0.199054
  16. ema_slope_100 : -0.114404
  17. rsi : 0.477095
  18. adx : 0.173611
  19. kc_percentage : 0.46497
  20. kc_width_percentage : 0.114144
  21. volume_ema_diff : -0.774093
  22. volume_ema1 : 92388.897731562
  23. volume_ema2 : 408970.42553374
  24. chop : 53.7569
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0873707
  29. ema21 : 0.0871073
  30. ema50 : 0.0880561
  31. ema100 : 0.0889937
  32. price_ema9_diff : 0.0163581
  33. ema9_ema21_diff : 0.00302457
  34. ema21_ema50_diff : -0.0107749
  35. price_ema100_diff : -0.00217751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0657252
  39. ema_slope_21 : -0.00155061
  40. ema_slope_50 : -0.0631362
  41. ema_slope_100 : -0.0523666
  42. rsi : 0.62158
  43. adx : 0.221413
  44. kc_percentage : 0.99081
  45. kc_width_percentage : 0.0390114
  46. volume_ema_diff : -0.281973
  47. volume_ema1 : 30348.594521572
  48. volume_ema2 : 42266.663692974
  49. chop : 41.7229
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0880753
  54. ema21 : 0.0874097
  55. ema50 : 0.0870039
  56. ema100 : 0.0869727
  57. price_ema9_diff : 0.00822787
  58. ema9_ema21_diff : 0.00761487
  59. ema21_ema50_diff : 0.00466366
  60. price_ema100_diff : 0.0210099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175742
  64. ema_slope_21 : 0.108358
  65. ema_slope_50 : 0.0472066
  66. ema_slope_100 : 0.0202418
  67. rsi : 0.764152
  68. adx : 0.317725
  69. kc_percentage : 1.14198
  70. kc_width_percentage : 0.0237747
  71. volume_ema_diff : 2.4891
  72. volume_ema1 : 28794.160638651
  73. volume_ema2 : 8252.5867782359
  74. chop : 14.5449
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86390.8
  80. 5m_price_ema100_diff:
    0.00668104
  81. 5m_price:
    86968
  82. 5m_correlation_with_coin:
    0.30639
  83. btc_indicators
  84. 15m_ema100:
    86122.7
  85. 15m_price_ema100_diff:
    0.0091439
  86. 15m_price:
    86910.2
  87. 15m_correlation_with_coin:
    -0.284558
  88. btc_indicators
  89. 1H_ema100:
    88828.3
  90. 1H_price_ema100_diff:
    -0.0209426
  91. 1H_price:
    86968
  92. 1H_correlation_with_coin:
    -0.007859
  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] => 2025-11-28 18:00:00
                        [1] => 0.0913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.0846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.0896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3392857142857
                [ms_dist_from_last_low_pct] => 3.2710280373832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6728971962617
                [ms_bos_up] => 0
                [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] => 2025-12-01 10:30:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.0935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 14:15:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 0.0882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 16:45:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.0877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 0.0896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3392857142857
                [ms_dist_from_last_low_pct] => 3.2710280373832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6728971962617
                [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] => 2025-12-01 18:15:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.0877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 19:25:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:05:00
                        [1] => 0.0873
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 21:05:00
                        [1] => 0.0858
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 21:20:00
                        [1] => 0.0869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:05:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:20:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 0.0896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3392857142857
                [ms_dist_from_last_low_pct] => 3.2710280373832
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.6728971962617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-1.34%
Dist From Last Low Pct
3.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0018
2.01%
DateTime Price Type
2025-12-01 18:15:00 0.0866 ↓ Low
2025-12-01 18:30:00 0.0877 ↑ High
2025-12-01 19:25:00 0.0862 ↓ Low
2025-12-01 20:00:00 0.0862 ↓ Low
2025-12-01 20:05:00 0.0873 ↑ High
2025-12-01 21:05:00 0.0858 ↓ Low
2025-12-01 21:20:00 0.0869 ↑ High
2025-12-01 22:05:00 0.0856 ↓ Low
2025-12-01 22:20:00 0.0856 ↓ Low
2025-12-01 23:30:00 0.0896 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.45%
TP to Pivot Distance
0.0018
2.01%
DateTime Price Type
2025-12-01 10:30:00 0.0893 ↓ Low
2025-12-01 12:00:00 0.0935 ↑ High
2025-12-01 13:45:00 0.0856 ↓ Low
2025-12-01 14:15:00 0.0856 ↓ Low
2025-12-01 16:15:00 0.0882 ↑ High
2025-12-01 16:45:00 0.0864 ↓ Low
2025-12-01 18:30:00 0.0877 ↑ High
2025-12-01 19:15:00 0.0862 ↓ Low
2025-12-01 22:00:00 0.0856 ↓ Low
2025-12-01 23:30:00 0.0896 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
16.96%
TP to Pivot Distance
0.0028
3.16%
DateTime Price Type
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
2025-12-01 01:00:00 0.1015 ↑ High
2025-12-01 13:00:00 0.0856 ↓ Low
2025-12-01 22:00:00 0.0856 ↓ Low
2025-12-01 23:00:00 0.0896 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:41:55
01 Dec 2025
23:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0888 0.08952 0.08736 2 0.03889
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 0.0888
  • Stop Loss: 0.08952
  • Take Profit: 0.08736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08952 - 0.0888 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0888 - 0.08736 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
983.3112 100 11073.3241 9.83
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0888 = 986.67

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08952

Avec un position size USD de 986.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 986.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
-7.97 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1261 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08736
            [entry_price] => 0.0888
            [stop_loss] => 0.089592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08736
            [entry_price] => 0.0888
            [stop_loss] => 0.089664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08736
            [entry_price] => 0.0888
            [stop_loss] => 0.089736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08736
            [entry_price] => 0.0888
            [stop_loss] => 0.08988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.08980000
            [low] => 0.08650000
            [mfe_pct] => 2.59
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:41:55-05:00
            [end_at] => 2025-12-02T01:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.001
            [rr_ratio] => 3.3
            [high] => 0.08980000
            [low] => 0.08550000
            [mfe_pct] => 3.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:41:55-05:00
            [end_at] => 2025-12-02T06:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08960000
            [high_after] => 0.08980000
            [low_before] => 0.08560000
            [low_after] => 0.08550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)