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Short Trade on GIGGLE

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Short Trade on GIGGLE 02 Dec 2025 at 06:22:46

Take profit at 87.3729 (2.62 %) and Stop Loss at 90.8936 (1.31 %)

Short Trade on GIGGLE

The 02 Dec 2025 at 06:22:46

With 6.8168 GIGGLE at 89.72$ per unit.

Position size of 611.604 $

Take profit at 87.3729 (2.62 %) and Stop Loss at 90.8936 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.29376

15m : -0.132544

1H : 0.054597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7823798747
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 89.6261
  4. ema21 : 94.7726
  5. ema50 : 105.502
  6. ema100 : 112.263
  7. price_ema9_diff : 0.00104688
  8. ema9_ema21_diff : -0.0543038
  9. ema21_ema50_diff : -0.101698
  10. price_ema100_diff : -0.200806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.626746
  14. ema_slope_21 : -0.865183
  15. ema_slope_50 : -0.693713
  16. ema_slope_100 : -0.423986
  17. rsi : 0.330867
  18. adx : 0.509167
  19. kc_percentage : 0.1877
  20. kc_width_percentage : 0.162812
  21. volume_ema_diff : -0.203377
  22. volume_ema1 : 270518.7128869
  23. volume_ema2 : 339582.01979445
  24. chop : 57.9501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87.8878
  28. ema21 : 88.3592
  29. ema50 : 90.8261
  30. ema100 : 96.0886
  31. price_ema9_diff : 0.0208465
  32. ema9_ema21_diff : -0.00533487
  33. ema21_ema50_diff : -0.0271605
  34. price_ema100_diff : -0.0662784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174403
  38. ema_slope_21 : -0.190228
  39. ema_slope_50 : -0.196887
  40. ema_slope_100 : -0.203631
  41. rsi : 0.540249
  42. adx : 0.288682
  43. kc_percentage : 0.767031
  44. kc_width_percentage : 0.0594357
  45. volume_ema_diff : -0.13502
  46. volume_ema1 : 64111.982731713
  47. volume_ema2 : 74119.648759661
  48. chop : 41.4253
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 88.4464
  52. ema21 : 87.7843
  53. ema50 : 88.0019
  54. ema100 : 88.7901
  55. price_ema9_diff : 0.0143991
  56. ema9_ema21_diff : 0.00754272
  57. ema21_ema50_diff : -0.00247325
  58. price_ema100_diff : 0.0104721
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.179227
  62. ema_slope_21 : 0.0887023
  63. ema_slope_50 : 0.00216442
  64. ema_slope_100 : -0.0207347
  65. rsi : 0.678449
  66. adx : 0.27531
  67. kc_percentage : 1.11489
  68. kc_width_percentage : 0.0346935
  69. volume_ema_diff : -0.100523
  70. volume_ema1 : 25857.339800707
  71. volume_ema2 : 28747.091809977
  72. chop : 39.1422
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86807.9
  77. 5m_price_ema100_diff: 
    0.00400207
  78. 5m_price: 
    87155.4
  79. 5m_correlation_with_coin: 
    0.29376
  80. btc_indicators
  81. 15m_ema100: 
    86465.6
  82. 15m_price_ema100_diff: 
    0.00733677
  83. 15m_price: 
    87100
  84. 15m_correlation_with_coin: 
    -0.132544
  85. btc_indicators
  86. 1H_ema100: 
    88696.8
  87. 1H_price_ema100_diff: 
    -0.0173792
  88. 1H_price: 
    87155.4
  89. 1H_correlation_with_coin: 
    0.054597
    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] => 2025-11-29 01:00:00
                    [1] => 121.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 112.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 122.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 160.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 108.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 122.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 89.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 97.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 85.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 83.87
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4170596678286
            [ms_dist_from_last_low_pct] => 6.5100751162513
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.573864313819
            [ms_bos_up] => 0
            [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] => 2025-12-01 09:00:00
                    [1] => 96.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 93.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 89.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 17:30:00
                    [1] => 96.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 19:15:00
                    [1] => 92.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 19:30:00
                    [1] => 97.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 85.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 91.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 83.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:15:00
                    [1] => 90.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1726960947007
            [ms_dist_from_last_low_pct] => 6.5100751162513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.773935853106
            [ms_bos_up] => 0
            [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] => 2025-12-01 23:40:00
                    [1] => 87.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 91.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 01:05:00
                    [1] => 89.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 01:35:00
                    [1] => 91.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 02:35:00
                    [1] => 89.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 02:55:00
                    [1] => 90.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 83.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 87.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 05:35:00
                    [1] => 86.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:20:00
                    [1] => 90.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1726960947007
            [ms_dist_from_last_low_pct] => 3.3433595557612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5696436834799
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8264
0.91%
TP to Pivot Distance
3.5029
4.01%
DateTime Price Type
2025-12-01 23:40:00 87.86 ↓ Low
2025-12-02 00:15:00 91.72 ↑ High
2025-12-02 01:05:00 89.45 ↓ Low
2025-12-02 01:35:00 91.36 ↑ High
2025-12-02 02:35:00 89.26 ↓ Low
2025-12-02 02:55:00 90.61 ↑ High
2025-12-02 04:30:00 83.87 ↓ Low
2025-12-02 05:05:00 87.63 ↑ High
2025-12-02 05:35:00 86.44 ↓ Low
2025-12-02 06:20:00 90.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6464
7.31%
TP to Pivot Distance
3.5029
4.01%
DateTime Price Type
2025-12-01 09:00:00 96.46 ↓ Low
2025-12-01 11:30:00 93.23 ↓ Low
2025-12-01 13:15:00 89.61 ↓ Low
2025-12-01 17:30:00 96.19 ↑ High
2025-12-01 19:15:00 92.8 ↓ Low
2025-12-01 19:30:00 97.54 ↑ High
2025-12-01 22:15:00 85.19 ↓ Low
2025-12-02 00:15:00 91.72 ↑ High
2025-12-02 04:30:00 83.87 ↓ Low
2025-12-02 06:15:00 90.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
6.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.1164
76.04%
TP to Pivot Distance
3.5029
4.01%
DateTime Price Type
2025-11-29 01:00:00 121.8 ↑ High
2025-11-29 10:00:00 112.88 ↓ Low
2025-11-29 19:00:00 122.7 ↑ High
2025-11-30 11:00:00 160.01 ↑ High
2025-12-01 02:00:00 108.71 ↓ Low
2025-12-01 08:00:00 122.52 ↑ High
2025-12-01 13:00:00 89.61 ↓ Low
2025-12-01 19:00:00 97.54 ↑ High
2025-12-01 22:00:00 85.19 ↓ Low
2025-12-02 04:00:00 83.87 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
06:22:46		 02 Dec 2025
08:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.72 90.8936 87.3729 2 25.94
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 89.72
  • Stop Loss: 90.8936
  • Take Profit: 87.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.8936 - 89.72 = 1.1736

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.72 - 87.3729 = 2.3471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3471 / 1.1736 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
611.604 100 6.8168 6.12
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 1.1736

Taille de position = 8 / 1.1736 = 6.82

Taille de position USD = 6.82 x 89.72 = 611.89

Donc, tu peux acheter 6.82 avec un stoploss a 90.8936

Avec un position size USD de 611.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.82 x 1.1736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.82 x 2.3471 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.82
  • Taille de position USD 611.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6861 % 205.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.3729
            [entry_price] => 89.72
            [stop_loss] => 91.01096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.3729
            [entry_price] => 89.72
            [stop_loss] => 91.12832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.3729
            [entry_price] => 89.72
            [stop_loss] => 91.24568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.3729
            [entry_price] => 89.72
            [stop_loss] => 91.4804
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.13
            [rr_ratio] => 1.52
            [high] => 90.85000000
            [low] => 88.00000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:22:46-05:00
            [end_at] => 2025-12-02T08:22:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 7.94
            [rr_ratio] => 0.22
            [high] => 97.66000000
            [low] => 88.00000000
            [mfe_pct] => 1.92
            [mae_pct] => 8.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:22:46-05:00
            [end_at] => 2025-12-02T13:22:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.61000000
            [high_after] => 97.66000000
            [low_before] => 83.87000000
            [low_after] => 88.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)