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Short Trade on GIGGLE

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Short Trade on GIGGLE 10 Dec 2025 at 20:06:44

Take profit at 78.82 (1.43 %) and Stop Loss at 80.53 (0.71 %)

Short Trade on GIGGLE

The 10 Dec 2025 at 20:06:44

With 14.0357 GIGGLE at 79.96$ per unit.

Position size of 1122.2941 $

Take profit at 78.82 (1.43 %) and Stop Loss at 80.53 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.617541

15m : -0.069046

1H : -0.099682

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3799835943
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 79.9064
  4. ema21 : 82.3007
  5. ema50 : 85.8782
  6. ema100 : 88.2187
  7. price_ema9_diff : 0.000669922
  8. ema9_ema21_diff : -0.029092
  9. ema21_ema50_diff : -0.0416577
  10. price_ema100_diff : -0.0936171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569064
  14. ema_slope_21 : -0.525466
  15. ema_slope_50 : -0.344739
  16. ema_slope_100 : -0.20722
  17. rsi : 0.346613
  18. adx : 0.522284
  19. kc_percentage : 0.18753
  20. kc_width_percentage : 0.0862333
  21. volume_ema_diff : -0.0266418
  22. volume_ema1 : 131028.28897322
  23. volume_ema2 : 134614.67143494
  24. chop : 47.9509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 79.2259
  28. ema21 : 79.3376
  29. ema50 : 80.8141
  30. ema100 : 83.2402
  31. price_ema9_diff : 0.00926485
  32. ema9_ema21_diff : -0.00140713
  33. ema21_ema50_diff : -0.0182702
  34. price_ema100_diff : -0.0394073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0362646
  38. ema_slope_21 : -0.0530053
  39. ema_slope_50 : -0.111369
  40. ema_slope_100 : -0.11315
  41. rsi : 0.536498
  42. adx : 0.259556
  43. kc_percentage : 0.709878
  44. kc_width_percentage : 0.0389759
  45. volume_ema_diff : -0.092551
  46. volume_ema1 : 40193.792326627
  47. volume_ema2 : 44293.172210191
  48. chop : 65.1356
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 79.4102
  52. ema21 : 79.1119
  53. ema50 : 79.098
  54. ema100 : 79.5264
  55. price_ema9_diff : 0.00692275
  56. ema9_ema21_diff : 0.00377036
  57. ema21_ema50_diff : 0.000176012
  58. price_ema100_diff : 0.00545154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968143
  62. ema_slope_21 : 0.0566713
  63. ema_slope_50 : 0.0138052
  64. ema_slope_100 : -0.00665634
  65. rsi : 0.665199
  66. adx : 0.238626
  67. kc_percentage : 1.05697
  68. kc_width_percentage : 0.0187173
  69. volume_ema_diff : 0.00466532
  70. volume_ema1 : 14803.743357438
  71. volume_ema2 : 14734.999738393
  72. chop : 43.4568
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92193.7
  77. 5m_price_ema100_diff: 
    -0.0108869
  78. 5m_price: 
    91190
  79. 5m_correlation_with_coin: 
    0.617541
  80. btc_indicators
  81. 15m_ema100: 
    92314
  82. 15m_price_ema100_diff: 
    -0.0121768
  83. 15m_price: 
    91190
  84. 15m_correlation_with_coin: 
    -0.069046
  85. btc_indicators
  86. 1H_ema100: 
    91266.7
  87. 1H_price_ema100_diff: 
    -0.000840746
  88. 1H_price: 
    91190
  89. 1H_correlation_with_coin: 
    -0.099682
    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] => 2025-12-08 13:00:00
                    [1] => 90.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 93.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 89.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 92.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 85.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 93.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 88.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 91.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 91.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 77.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.747348857549
            [ms_dist_from_last_low_pct] => 3.0338239091144
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.086754453912
            [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] => 2025-12-10 05:30:00
                    [1] => 81.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 07:30:00
                    [1] => 84.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 80.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 11:30:00
                    [1] => 80.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:15:00
                    [1] => 82.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 82.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 14:15:00
                    [1] => 77.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 16:45:00
                    [1] => 77.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 79.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 79.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18759379689844
            [ms_dist_from_last_low_pct] => 3.0338239091144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.73066263542454
            [ms_bos_up] => 1
            [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] => 2025-12-10 12:05:00
                    [1] => 80.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 12:20:00
                    [1] => 82.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 13:25:00
                    [1] => 80.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 82.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 14:25:00
                    [1] => 77.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 81.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:55:00
                    [1] => 77.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 79.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:35:00
                    [1] => 78.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 20:05:00
                    [1] => 79.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18759379689844
            [ms_dist_from_last_low_pct] => 2.0588235294118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.2506393861892
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9600
2.43%
TP to Pivot Distance
1.3600
1.73%
DateTime Price Type
2025-12-10 12:05:00 80.72 ↓ Low
2025-12-10 12:20:00 82.24 ↑ High
2025-12-10 13:25:00 80.44 ↓ Low
2025-12-10 14:00:00 82.49 ↑ High
2025-12-10 14:25:00 77.53 ↓ Low
2025-12-10 15:15:00 81.15 ↑ High
2025-12-10 16:55:00 77.46 ↓ Low
2025-12-10 17:55:00 79.38 ↑ High
2025-12-10 18:35:00 78.2 ↓ Low
2025-12-10 20:05:00 79.96 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7700
4.68%
TP to Pivot Distance
1.3600
1.73%
DateTime Price Type
2025-12-10 05:30:00 81.33 ↓ Low
2025-12-10 07:30:00 84.3 ↑ High
2025-12-10 11:00:00 80.34 ↓ Low
2025-12-10 11:30:00 80.34 ↓ Low
2025-12-10 12:15:00 82.24 ↑ High
2025-12-10 14:00:00 82.49 ↑ High
2025-12-10 14:15:00 77.53 ↓ Low
2025-12-10 16:45:00 77.46 ↓ Low
2025-12-10 17:45:00 79.38 ↑ High
2025-12-10 20:00:00 79.96 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.75%
Dist From Last Low Pct
3.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1400
16.32%
TP to Pivot Distance
1.3600
1.73%
DateTime Price Type
2025-12-08 13:00:00 90.08 ↓ Low
2025-12-08 18:00:00 93.67 ↑ High
2025-12-08 23:00:00 89.27 ↓ Low
2025-12-09 03:00:00 92.21 ↑ High
2025-12-09 05:00:00 85.46 ↓ Low
2025-12-09 11:00:00 93.33 ↑ High
2025-12-09 16:00:00 88.7 ↓ Low
2025-12-09 22:00:00 91.47 ↑ High
2025-12-10 01:00:00 91.47 ↑ High
2025-12-10 16:00:00 77.46 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
20:06:44		 10 Dec 2025
20:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.96 80.53 78.82 2 27
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 79.96
  • Stop Loss: 80.53
  • Take Profit: 78.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.53 - 79.96 = 0.57000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.96 - 78.82 = 1.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.14 / 0.57000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.2941 100 14.0357 11.22
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 0.57000000000001

Taille de position = 8 / 0.57000000000001 = 14.04

Taille de position USD = 14.04 x 79.96 = 1122.64

Donc, tu peux acheter 14.04 avec un stoploss a 80.53

Avec un position size USD de 1122.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.04 x 0.57000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.04 x 1.14 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 14.04
  • Taille de position USD 1122.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7629 % 107.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.82
            [entry_price] => 79.96
            [stop_loss] => 80.587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.82
            [entry_price] => 79.96
            [stop_loss] => 80.644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.82
            [entry_price] => 79.96
            [stop_loss] => 80.701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.82
            [entry_price] => 79.96
            [stop_loss] => 80.815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 2.1
            [high] => 80.87000000
            [low] => 78.05000000
            [mfe_pct] => 2.39
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:06:44-05:00
            [end_at] => 2025-12-10T22:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.76
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 8.53
            [high] => 80.87000000
            [low] => 72.20000000
            [mfe_pct] => 9.7
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:06:44-05:00
            [end_at] => 2025-12-11T03:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.96000000
            [high_after] => 80.87000000
            [low_before] => 77.46000000
            [low_after] => 72.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)