Short Trade on GIGGLE 02 Dec 2025 at 06:37:59

Take profit at 87.692 (2.67 %) and Stop Loss at 91.304 (1.34 %)

Short Trade on GIGGLE

The 02 Dec 2025 at 06:37:59

With 6.6446 GIGGLE at 90.1$ per unit.

Position size of 598.6751 $

Take profit at 87.692 (2.67 %) and Stop Loss at 91.304 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.267752

15m : 0.013772

1H : -0.066249

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8026613563
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 89.7021
  4. ema21 : 94.8072
  5. ema50 : 105.517
  6. ema100 : 112.27
  7. price_ema9_diff : 0.00443499
  8. ema9_ema21_diff : -0.0538468
  9. ema21_ema50_diff : -0.101498
  10. price_ema100_diff : -0.197475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.620211
  14. ema_slope_21 : -0.862461
  15. ema_slope_50 : -0.692634
  16. ema_slope_100 : -0.423456
  17. rsi : 0.340814
  18. adx : 0.507299
  19. kc_percentage : 0.214829
  20. kc_width_percentage : 0.164168
  21. volume_ema_diff : -0.114154
  22. volume_ema1 : 304342.31065357
  23. volume_ema2 : 343561.26659053
  24. chop : 57.9698
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 88.4782
  29. ema21 : 88.5886
  30. ema50 : 90.817
  31. ema100 : 95.8967
  32. price_ema9_diff : 0.018329
  33. ema9_ema21_diff : -0.00124618
  34. ema21_ema50_diff : -0.0245374
  35. price_ema100_diff : -0.0604481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0815993
  39. ema_slope_21 : -0.146654
  40. ema_slope_50 : -0.177678
  41. ema_slope_100 : -0.192809
  42. rsi : 0.592038
  43. adx : 0.280258
  44. kc_percentage : 0.781556
  45. kc_width_percentage : 0.0614043
  46. volume_ema_diff : -0.0953645
  47. volume_ema1 : 67754.81639892
  48. volume_ema2 : 74897.371923847
  49. chop : 40.2287
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 89.2473
  54. ema21 : 88.3484
  55. ema50 : 88.1609
  56. ema100 : 88.333
  57. price_ema9_diff : 0.00955363
  58. ema9_ema21_diff : 0.0101746
  59. ema21_ema50_diff : 0.00212657
  60. price_ema100_diff : 0.0200038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.253883
  64. ema_slope_21 : 0.148311
  65. ema_slope_50 : 0.0425984
  66. ema_slope_100 : 0.0125179
  67. rsi : 0.666987
  68. adx : 0.338544
  69. kc_percentage : 1.02967
  70. kc_width_percentage : 0.0358469
  71. volume_ema_diff : -0.0155754
  72. volume_ema1 : 32258.019211321
  73. volume_ema2 : 32768.403118486
  74. chop : 34.1802
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86821.8
  80. 5m_price_ema100_diff:
    0.00601971
  81. 5m_price:
    87344.5
  82. 5m_correlation_with_coin:
    0.267752
  83. btc_indicators
  84. 15m_ema100:
    86491.7
  85. 15m_price_ema100_diff:
    0.0103855
  86. 15m_price:
    87390
  87. 15m_correlation_with_coin:
    0.013772
  88. btc_indicators
  89. 1H_ema100:
    88700.6
  90. 1H_price_ema100_diff:
    -0.0152888
  91. 1H_price:
    87344.5
  92. 1H_correlation_with_coin:
    -0.066249
  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] => 2025-11-29 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] => -8.0172237030962
                [ms_dist_from_last_low_pct] => 6.9750804816979
                [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
            )
    
    )
    
  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 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 06:30:00
                        [1] => 90.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2438084755091
                [ms_dist_from_last_low_pct] => 6.9750804816979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.3224037200429
                [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] => 2025-12-01 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 06:30:00
                        [1] => 90.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2438084755091
                [ms_dist_from_last_low_pct] => 3.7945395650162
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.101804720037
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4160
0.46%
TP to Pivot Distance
3.8220
4.36%
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 06:30:00 90.85 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2360
6.83%
TP to Pivot Distance
3.8220
4.36%
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 06:30:00 90.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
6.98%
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
68.7060
75.25%
TP to Pivot Distance
3.8220
4.36%
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
06:37:59
02 Dec 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.1 91.304 87.692 2 27.02
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 90.1
  • Stop Loss: 91.304
  • Take Profit: 87.692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.304 - 90.1 = 1.204

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.1 - 87.692 = 2.408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.408 / 1.204 = 2

📌 Position Size

Amount Margin Quantity Leverage
598.6751 100 6.6446 5.99
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 1.204

Taille de position = 8 / 1.204 = 6.64

Taille de position USD = 6.64 x 90.1 = 598.26

Donc, tu peux acheter 6.64 avec un stoploss a 91.304

Avec un position size USD de 598.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.64 x 1.204 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.64 x 2.408 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.64
  • Taille de position USD 598.26
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2531 % 168.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.692
            [entry_price] => 90.1
            [stop_loss] => 91.4244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.692
            [entry_price] => 90.1
            [stop_loss] => 91.5448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.692
            [entry_price] => 90.1
            [stop_loss] => 91.6652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.692
            [entry_price] => 90.1
            [stop_loss] => 91.906
            [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] => 2.1
            [max_drawdown] => 2.03
            [rr_ratio] => 1.03
            [high] => 92.13000000
            [low] => 88.00000000
            [mfe_pct] => 2.33
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:37:59-05:00
            [end_at] => 2025-12-02T08:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 7.56
            [rr_ratio] => 0.28
            [high] => 97.66000000
            [low] => 88.00000000
            [mfe_pct] => 2.33
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:37:59-05:00
            [end_at] => 2025-12-02T13:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.85000000
            [high_after] => 97.66000000
            [low_before] => 83.87000000
            [low_after] => 88.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)