Short Trade on GIGGLE 11 Dec 2025 at 07:47:17

Take profit at 76.6268 (1.82 %) and Stop Loss at 78.7616 (0.91 %)

Short Trade on GIGGLE

The 11 Dec 2025 at 07:47:17

With 11.242 GIGGLE at 78.05$ per unit.

Position size of 877.4359 $

Take profit at 76.6268 (1.82 %) and Stop Loss at 78.7616 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.248671

15m : 0.036451

1H : 0.092882

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4744126121
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 76.479
  4. ema21 : 78.1738
  5. ema50 : 82.3402
  6. ema100 : 85.9293
  7. price_ema9_diff : 0.0205404
  8. ema9_ema21_diff : -0.0216791
  9. ema21_ema50_diff : -0.0506003
  10. price_ema100_diff : -0.0916955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356101
  14. ema_slope_21 : -0.440337
  15. ema_slope_50 : -0.368416
  16. ema_slope_100 : -0.248818
  17. rsi : 0.452923
  18. adx : 0.530066
  19. kc_percentage : 0.506227
  20. kc_width_percentage : 0.0987014
  21. volume_ema_diff : -0.251414
  22. volume_ema1 : 133955.62480608
  23. volume_ema2 : 178945.04950236
  24. chop : 42.7076
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 77.0201
  29. ema21 : 76.3467
  30. ema50 : 76.7474
  31. ema100 : 78.2229
  32. price_ema9_diff : 0.0133706
  33. ema9_ema21_diff : 0.00882085
  34. ema21_ema50_diff : -0.00522061
  35. price_ema100_diff : -0.0022115
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.208603
  39. ema_slope_21 : 0.101028
  40. ema_slope_50 : -0.0108908
  41. ema_slope_100 : -0.0490865
  42. rsi : 0.662347
  43. adx : 0.341011
  44. kc_percentage : 1.00492
  45. kc_width_percentage : 0.0426604
  46. volume_ema_diff : -0.585515
  47. volume_ema1 : 19729.045238728
  48. volume_ema2 : 47598.994499216
  49. chop : 42.3595
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 77.5821
  54. ema21 : 77.0008
  55. ema50 : 76.2408
  56. ema100 : 75.7355
  57. price_ema9_diff : 0.00603028
  58. ema9_ema21_diff : 0.00754951
  59. ema21_ema50_diff : 0.00996815
  60. price_ema100_diff : 0.0305596
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0954305
  64. ema_slope_21 : 0.103921
  65. ema_slope_50 : 0.0750105
  66. ema_slope_100 : 0.0472022
  67. rsi : 0.69845
  68. adx : 0.408005
  69. kc_percentage : 1.02192
  70. kc_width_percentage : 0.024753
  71. volume_ema_diff : -0.362243
  72. volume_ema1 : 6863.887845794
  73. volume_ema2 : 10762.544706509
  74. chop : 47.1513
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90195.2
  80. 5m_price_ema100_diff:
    0.000644936
  81. 5m_price:
    90253.4
  82. 5m_correlation_with_coin:
    0.248671
  83. btc_indicators
  84. 15m_ema100:
    90958.5
  85. 15m_price_ema100_diff:
    -0.00775282
  86. 15m_price:
    90253.4
  87. 15m_correlation_with_coin:
    0.036451
  88. btc_indicators
  89. 1H_ema100:
    91019.6
  90. 1H_price_ema100_diff:
    -0.00841881
  91. 1H_price:
    90253.4
  92. 1H_correlation_with_coin:
    0.092882
  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 23:00:00
                        [1] => 89.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 92.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 85.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 93.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 88.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 91.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 91.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 16:00:00
                        [1] => 77.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 72.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 78.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77816047965302
                [ms_dist_from_last_low_pct] => 7.7285318559557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.5734072022161
                [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 14:15:00
                        [1] => 77.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 16:45:00
                        [1] => 77.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 79.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 20:45:00
                        [1] => 80.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 22:45:00
                        [1] => 72.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 00:15:00
                        [1] => 76.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 73.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 04:45:00
                        [1] => 75.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 05:45:00
                        [1] => 74.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:30:00
                        [1] => 78.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77816047965302
                [ms_dist_from_last_low_pct] => 3.9700574789467
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.7854564897741
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-11 02:40:00
                        [1] => 74.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 03:10:00
                        [1] => 73.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 03:25:00
                        [1] => 75.42
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 74.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 03:55:00
                        [1] => 75.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 04:45:00
                        [1] => 75.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 05:45:00
                        [1] => 74.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 06:35:00
                        [1] => 78.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 07:10:00
                        [1] => 76.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:40:00
                        [1] => 78.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77816047965302
                [ms_dist_from_last_low_pct] => 1.8329405603561
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6315789473684
                [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
-0.78%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3716
0.47%
TP to Pivot Distance
3.1968
4.17%
DateTime Price Type
2025-12-11 02:40:00 74.79 ↓ Low
2025-12-11 03:10:00 73.43 ↓ Low
2025-12-11 03:25:00 75.42 ↑ High
2025-12-11 03:45:00 74.3 ↓ Low
2025-12-11 03:55:00 75.04 ↑ High
2025-12-11 04:45:00 75.88 ↑ High
2025-12-11 05:45:00 74.81 ↓ Low
2025-12-11 06:35:00 78.2 ↑ High
2025-12-11 07:10:00 76.38 ↓ Low
2025-12-11 07:40:00 78.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1084
2.68%
TP to Pivot Distance
4.4268
5.78%
DateTime Price Type
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 20:45:00 80.87 ↑ High
2025-12-10 22:45:00 72.2 ↓ Low
2025-12-11 00:15:00 76.06 ↑ High
2025-12-11 03:00:00 73.43 ↓ Low
2025-12-11 04:45:00 75.88 ↑ High
2025-12-11 05:45:00 74.81 ↓ Low
2025-12-11 07:30:00 78.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5684
18.50%
TP to Pivot Distance
4.4268
5.78%
DateTime Price Type
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
2025-12-10 22:00:00 72.2 ↓ Low
2025-12-11 07:00:00 78.39 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:47:17
11 Dec 2025
08:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.05 78.7616 76.6268 2 26.05
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 78.05
  • Stop Loss: 78.7616
  • Take Profit: 76.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.7616 - 78.05 = 0.7116

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.05 - 76.6268 = 1.4232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4232 / 0.7116 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.4359 100 11.242 8.77
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 0.7116

Taille de position = 8 / 0.7116 = 11.24

Taille de position USD = 11.24 x 78.05 = 877.28

Donc, tu peux acheter 11.24 avec un stoploss a 78.7616

Avec un position size USD de 877.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.24 x 0.7116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.24 x 1.4232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.24
  • Taille de position USD 877.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.6268
            [stop_loss] => 78.7616
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.271
            [stop_loss] => 78.7616
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.9152
            [stop_loss] => 78.7616
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 78.05000000
            [low] => 76.15000000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:47:17-05:00
            [end_at] => 2025-12-11T09:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 78.05000000
            [low] => 74.83000000
            [mfe_pct] => 4.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:47:17-05:00
            [end_at] => 2025-12-11T14:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.39000000
            [high_after] => 78.05000000
            [low_before] => 74.44000000
            [low_after] => 75.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)