Short Trade on GIGGLE 10 Dec 2025 at 20:34:50

Take profit at 79.0209 (1.62 %) and Stop Loss at 80.9696 (0.81 %)

Short Trade on GIGGLE

The 10 Dec 2025 at 20:34:50

With 12.3158 GIGGLE at 80.32$ per unit.

Position size of 989.2056 $

Take profit at 79.0209 (1.62 %) and Stop Loss at 80.9696 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.624311

15m : 0.065975

1H : -0.057161

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4330478041
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 79.9784
  4. ema21 : 82.3334
  5. ema50 : 85.8923
  6. ema100 : 88.2259
  7. price_ema9_diff : 0.00427028
  8. ema9_ema21_diff : -0.0286035
  9. ema21_ema50_diff : -0.0414342
  10. price_ema100_diff : -0.0896099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562068
  14. ema_slope_21 : -0.522361
  15. ema_slope_50 : -0.343425
  16. ema_slope_100 : -0.206563
  17. rsi : 0.366006
  18. adx : 0.516412
  19. kc_percentage : 0.245826
  20. kc_width_percentage : 0.0895819
  21. volume_ema_diff : 0.128445
  22. volume_ema1 : 155101.16080655
  23. volume_ema2 : 137446.77400357
  24. chop : 48.0345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 79.5574
  29. ema21 : 79.4731
  30. ema50 : 80.7539
  31. ema100 : 83.0759
  32. price_ema9_diff : 0.00958516
  33. ema9_ema21_diff : 0.00106037
  34. ema21_ema50_diff : -0.0158606
  35. price_ema100_diff : -0.0331742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0730029
  39. ema_slope_21 : -0.0202014
  40. ema_slope_50 : -0.0925422
  41. ema_slope_100 : -0.102903
  42. rsi : 0.568609
  43. adx : 0.24046
  44. kc_percentage : 0.773814
  45. kc_width_percentage : 0.0393973
  46. volume_ema_diff : -0.204145
  47. volume_ema1 : 34719.249926649
  48. volume_ema2 : 43625.139286507
  49. chop : 61.2808
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 79.7105
  54. ema21 : 79.3665
  55. ema50 : 79.2272
  56. ema100 : 79.623
  57. price_ema9_diff : 0.00764627
  58. ema9_ema21_diff : 0.0043341
  59. ema21_ema50_diff : 0.00175855
  60. price_ema100_diff : 0.00875275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0864013
  64. ema_slope_21 : 0.0635648
  65. ema_slope_50 : 0.0236632
  66. ema_slope_100 : -0.00147885
  67. rsi : 0.652356
  68. adx : 0.2467
  69. kc_percentage : 1.02213
  70. kc_width_percentage : 0.0222666
  71. volume_ema_diff : -0.058507
  72. volume_ema1 : 14552.405491926
  73. volume_ema2 : 15456.732906008
  74. chop : 46.6134
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92089.1
  80. 5m_price_ema100_diff:
    -0.0118254
  81. 5m_price:
    91000.2
  82. 5m_correlation_with_coin:
    0.624311
  83. btc_indicators
  84. 15m_ema100:
    92206.3
  85. 15m_price_ema100_diff:
    -0.013081
  86. 15m_price:
    91000.2
  87. 15m_correlation_with_coin:
    0.065975
  88. btc_indicators
  89. 1H_ema100:
    91262.9
  90. 1H_price_ema100_diff:
    -0.0028793
  91. 1H_price:
    91000.2
  92. 1H_correlation_with_coin:
    -0.057161
  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] => 2025-12-08 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] => -12.091396086148
                [ms_dist_from_last_low_pct] => 3.8084172476117
                [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
            )
    
    )
    
  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] => 2025-12-10 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 20:30:00
                        [1] => 80.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13661202185792
                [ms_dist_from_last_low_pct] => 3.8084172476117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4361300075586
                [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] => 2025-12-10 12:20:00
                        [1] => 82.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 13:25:00
                        [1] => 80.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 82.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 14:25:00
                        [1] => 77.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 81.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 16:55:00
                        [1] => 77.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:55:00
                        [1] => 79.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 18:35:00
                        [1] => 78.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 20:30:00
                        [1] => 80.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13661202185792
                [ms_dist_from_last_low_pct] => 1.7848101265823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9240506329114
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5204
1.88%
TP to Pivot Distance
1.5609
1.98%
DateTime Price Type
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 20:15:00 79 ↓ Low
2025-12-10 20:30:00 80.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3304
4.11%
TP to Pivot Distance
1.5609
1.98%
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 20:30:00 80.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.09%
Dist From Last Low Pct
3.81%
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
12.7004
15.69%
TP to Pivot Distance
1.5609
1.98%
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
20:34:50
10 Dec 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.32 80.9696 79.0209 2 26.92
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 80.32
  • Stop Loss: 80.9696
  • Take Profit: 79.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.9696 - 80.32 = 0.64960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.32 - 79.0209 = 1.2991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2991 / 0.64960000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
989.2056 100 12.3158 9.89
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 0.64960000000001

Taille de position = 8 / 0.64960000000001 = 12.32

Taille de position USD = 12.32 x 80.32 = 989.54

Donc, tu peux acheter 12.32 avec un stoploss a 80.9696

Avec un position size USD de 989.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.32 x 0.64960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.32 x 1.2991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.32
  • Taille de position USD 989.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6848 % 84.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.0208
            [stop_loss] => 80.9696
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.696
            [stop_loss] => 80.9696
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.3712
            [stop_loss] => 80.9696
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.0464
            [stop_loss] => 80.9696
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 77.7216
            [stop_loss] => 80.9696
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 77.3968
            [stop_loss] => 80.9696
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 77.072
            [stop_loss] => 80.9696
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 76.7472
            [stop_loss] => 80.9696
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 76.4224
            [stop_loss] => 80.9696
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 76.0976
            [stop_loss] => 80.9696
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 75.7728
            [stop_loss] => 80.9696
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 5.38
            [high] => 80.87000000
            [low] => 77.36000000
            [mfe_pct] => 3.69
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:34:50-05:00
            [end_at] => 2025-12-10T22:34:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.12
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 14.76
            [high] => 80.87000000
            [low] => 72.20000000
            [mfe_pct] => 10.11
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 14.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:34:50-05:00
            [end_at] => 2025-12-11T03:34:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.52000000
            [high_after] => 80.87000000
            [low_before] => 77.46000000
            [low_after] => 72.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)