Short Trade on GIGGLE 02 Dec 2025 at 08:28:41

Take profit at 89.7058 (2.48 %) and Stop Loss at 93.1321 (1.24 %)

Short Trade on GIGGLE

The 02 Dec 2025 at 08:28:41

With 7.0046 GIGGLE at 91.99$ per unit.

Position size of 644.3508 $

Take profit at 89.7058 (2.48 %) and Stop Loss at 93.1321 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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_confirmed

BTC Correlation Score

5m : 0.232697

15m : -0.00443

1H : 0.071392

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.7614072015
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 89.8406
  4. ema21 : 93.955
  5. ema50 : 104.32
  6. ema100 : 111.469
  7. price_ema9_diff : 0.0239238
  8. ema9_ema21_diff : -0.0437912
  9. ema21_ema50_diff : -0.0993589
  10. price_ema100_diff : -0.174754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523247
  14. ema_slope_21 : -0.78411
  15. ema_slope_50 : -0.672656
  16. ema_slope_100 : -0.42316
  17. rsi : 0.40136
  18. adx : 0.495938
  19. kc_percentage : 0.391596
  20. kc_width_percentage : 0.153173
  21. volume_ema_diff : -0.285302
  22. volume_ema1 : 239094.10864233
  23. volume_ema2 : 334538.68255846
  24. chop : 56.4348
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 88.8541
  29. ema21 : 88.7193
  30. ema50 : 90.3418
  31. ema100 : 95.0941
  32. price_ema9_diff : 0.0352923
  33. ema9_ema21_diff : 0.00151877
  34. ema21_ema50_diff : -0.0179589
  35. price_ema100_diff : -0.0326432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.171541
  39. ema_slope_21 : 0.0328684
  40. ema_slope_50 : -0.085589
  41. ema_slope_100 : -0.147093
  42. rsi : 0.541678
  43. adx : 0.200898
  44. kc_percentage : 1.16416
  45. kc_width_percentage : 0.0538013
  46. volume_ema_diff : -0.485813
  47. volume_ema1 : 37151.576565826
  48. volume_ema2 : 72253.058791529
  49. chop : 52.5116
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 89.7447
  54. ema21 : 89.2305
  55. ema50 : 88.8196
  56. ema100 : 88.9999
  57. price_ema9_diff : 0.0250179
  58. ema9_ema21_diff : 0.00576243
  59. ema21_ema50_diff : 0.00462693
  60. price_ema100_diff : 0.0335966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0410641
  64. ema_slope_21 : 0.0306105
  65. ema_slope_50 : 0.0231542
  66. ema_slope_100 : 0.00413488
  67. rsi : 0.721999
  68. adx : 0.232035
  69. kc_percentage : 1.38661
  70. kc_width_percentage : 0.033482
  71. volume_ema_diff : 0.00194659
  72. volume_ema1 : 24063.618300121
  73. volume_ema2 : 24016.867249096
  74. chop : 35.1725
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87052.4
  80. 5m_price_ema100_diff:
    0.00302749
  81. 5m_price:
    87316
  82. 5m_correlation_with_coin:
    0.232697
  83. btc_indicators
  84. 15m_ema100:
    86444.9
  85. 15m_price_ema100_diff:
    0.0101095
  86. 15m_price:
    87318.9
  87. 15m_correlation_with_coin:
    -0.00443
  88. btc_indicators
  89. 1H_ema100:
    88665
  90. 1H_price_ema100_diff:
    -0.0152155
  91. 1H_price:
    87316
  92. 1H_correlation_with_coin:
    0.071392
  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 10:00:00
                        [1] => 112.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 122.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 160.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 108.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 122.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 89.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 97.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 85.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 83.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 92.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71637902963204
                [ms_dist_from_last_low_pct] => 9.0616430189579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.8485751758674
                [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 11:30:00
                        [1] => 93.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 89.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 17:30:00
                        [1] => 96.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 92.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 19:30:00
                        [1] => 97.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 85.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:15:00
                        [1] => 91.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 04:30:00
                        [1] => 83.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 90.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 08:15:00
                        [1] => 92.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71637902963204
                [ms_dist_from_last_low_pct] => 9.0616430189579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4089157952669
                [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] => 2025-12-02 01:35:00
                        [1] => 91.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:35:00
                        [1] => 89.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:55:00
                        [1] => 90.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:30:00
                        [1] => 83.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 05:05:00
                        [1] => 87.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 05:35:00
                        [1] => 86.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 90.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 07:35:00
                        [1] => 88.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 92.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71637902963204
                [ms_dist_from_last_low_pct] => 3.8016341352701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5506128007263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0021
1.08%
TP to Pivot Distance
5.8358
6.51%
DateTime Price Type
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
2025-12-02 06:45:00 88 ↓ Low
2025-12-02 07:35:00 88.12 ↓ Low
2025-12-02 08:25:00 92.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4079
4.73%
TP to Pivot Distance
5.8358
6.51%
DateTime Price Type
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
2025-12-02 08:15:00 92.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.8779
71.81%
TP to Pivot Distance
5.8358
6.51%
DateTime Price Type
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
2025-12-02 08:00:00 92.13 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:28:41
02 Dec 2025
09:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.99 93.1321 89.7058 2 27.56
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 91.99
  • Stop Loss: 93.1321
  • Take Profit: 89.7058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.1321 - 91.99 = 1.1421

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.99 - 89.7058 = 2.2842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2842 / 1.1421 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.3508 100 7.0046 6.44
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 1.1421

Taille de position = 8 / 1.1421 = 7

Taille de position USD = 7 x 91.99 = 643.93

Donc, tu peux acheter 7 avec un stoploss a 93.1321

Avec un position size USD de 643.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7 x 1.1421 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7 x 2.2842 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7
  • Taille de position USD 643.93
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.7058
            [stop_loss] => 93.1321
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.13475
            [stop_loss] => 93.1321
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 88.5637
            [stop_loss] => 93.1321
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 87.99265
            [stop_loss] => 93.1321
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87.4216
            [stop_loss] => 93.1321
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86.85055
            [stop_loss] => 93.1321
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86.2795
            [stop_loss] => 93.1321
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 85.70845
            [stop_loss] => 93.1321
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 85.1374
            [stop_loss] => 93.1321
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84.56635
            [stop_loss] => 93.1321
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.9953
            [stop_loss] => 93.1321
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 3.44
            [rr_ratio] => 0.81
            [high] => 95.43000000
            [low] => 89.20000000
            [mfe_pct] => 3.03
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:28:41-05:00
            [end_at] => 2025-12-02T10:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 5.67
            [rr_ratio] => 0.49
            [high] => 97.66000000
            [low] => 89.20000000
            [mfe_pct] => 3.03
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:28:41-05:00
            [end_at] => 2025-12-02T15:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.13000000
            [high_after] => 97.66000000
            [low_before] => 83.87000000
            [low_after] => 89.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)