Short Trade on DASH 29 Dec 2025 at 13:00:36

Take profit at 42.2986 (1.15 %) and Stop Loss at 43.0357 (0.57 %)

Short Trade on DASH

The 29 Dec 2025 at 13:00:36

With 32.5602 DASH at 42.79$ per unit.

Position size of 1393.2498 $

Take profit at 42.2986 (1.15 %) and Stop Loss at 43.0357 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.473459

15m : -0.112944

1H : -0.053812

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1637992976
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 42.7732
  4. ema21 : 43.2614
  5. ema50 : 43.2766
  6. ema100 : 42.4367
  7. price_ema9_diff : 0.000392421
  8. ema9_ema21_diff : -0.0112867
  9. ema21_ema50_diff : -0.000350153
  10. price_ema100_diff : 0.00832466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313428
  14. ema_slope_21 : -0.192843
  15. ema_slope_50 : -0.0483946
  16. ema_slope_100 : 0.024768
  17. rsi : 0.439808
  18. adx : 0.308519
  19. kc_percentage : 0.335661
  20. kc_width_percentage : 0.0632475
  21. volume_ema_diff : -0.351711
  22. volume_ema1 : 130103.13672636
  23. volume_ema2 : 200687.17126983
  24. chop : 45.0232
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 42.4227
  29. ema21 : 42.5204
  30. ema50 : 42.9885
  31. ema100 : 43.4465
  32. price_ema9_diff : 0.00865687
  33. ema9_ema21_diff : -0.00229833
  34. ema21_ema50_diff : -0.0108873
  35. price_ema100_diff : -0.0151105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0264959
  39. ema_slope_21 : -0.0678248
  40. ema_slope_50 : -0.0765241
  41. ema_slope_100 : -0.0572784
  42. rsi : 0.533115
  43. adx : 0.346325
  44. kc_percentage : 0.729859
  45. kc_width_percentage : 0.0289853
  46. volume_ema_diff : -0.0273998
  47. volume_ema1 : 49262.02940049
  48. volume_ema2 : 50649.826177609
  49. chop : 54.9499
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 42.4946
  54. ema21 : 42.3733
  55. ema50 : 42.4176
  56. ema100 : 42.5854
  57. price_ema9_diff : 0.00694991
  58. ema9_ema21_diff : 0.00286404
  59. ema21_ema50_diff : -0.0010461
  60. price_ema100_diff : 0.00480267
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0739372
  64. ema_slope_21 : 0.028665
  65. ema_slope_50 : -0.00137631
  66. ema_slope_100 : -0.0101407
  67. rsi : 0.662631
  68. adx : 0.243507
  69. kc_percentage : 1.1119
  70. kc_width_percentage : 0.0157803
  71. volume_ema_diff : 0.908671
  72. volume_ema1 : 31529.310276192
  73. volume_ema2 : 16518.978967289
  74. chop : 25.9277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87643.3
  80. 5m_price_ema100_diff:
    0.00175704
  81. 5m_price:
    87797.3
  82. 5m_correlation_with_coin:
    0.473459
  83. btc_indicators
  84. 15m_ema100:
    88128.5
  85. 15m_price_ema100_diff:
    -0.00375884
  86. 15m_price:
    87797.3
  87. 15m_correlation_with_coin:
    -0.112944
  88. btc_indicators
  89. 1H_ema100:
    88015.9
  90. 1H_price_ema100_diff:
    -0.00248466
  91. 1H_price:
    87797.3
  92. 1H_correlation_with_coin:
    -0.053812
  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] => 2025-12-27 04:00:00
                        [1] => 39.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 10:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 43.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 45.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 43.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 45.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 43.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 45.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 43.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 41.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3401285176158
                [ms_dist_from_last_low_pct] => 2.1765127959818
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2573546998326
                [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] => 2025-12-28 21:15:00
                        [1] => 45.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 43.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 22:45:00
                        [1] => 44.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 00:15:00
                        [1] => 44.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 42.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 42.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 43.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 41.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 11:15:00
                        [1] => 41.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 12:45:00
                        [1] => 42.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13963230160578
                [ms_dist_from_last_low_pct] => 2.4105011933174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5536992840095
                [ms_bos_up] => 0
                [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] => 2025-12-29 07:30:00
                        [1] => 43.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 43.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 09:10:00
                        [1] => 41.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 09:35:00
                        [1] => 42.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 10:05:00
                        [1] => 42.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 10:40:00
                        [1] => 42.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 11:25:00
                        [1] => 41.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 11:55:00
                        [1] => 41.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 12:15:00
                        [1] => 42.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 12:55:00
                        [1] => 42.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3258087037468
                [ms_dist_from_last_low_pct] => 2.1951801479361
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.416096294548
                [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
-0.33%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2143
0.50%
TP to Pivot Distance
0.4886
1.16%
DateTime Price Type
2025-12-29 07:30:00 43.16 ↑ High
2025-12-29 08:00:00 43.25 ↑ High
2025-12-29 09:10:00 41.81 ↓ Low
2025-12-29 09:35:00 42.9 ↑ High
2025-12-29 10:05:00 42.19 ↓ Low
2025-12-29 10:40:00 42.63 ↑ High
2025-12-29 11:25:00 41.9 ↓ Low
2025-12-29 11:55:00 41.91 ↓ Low
2025-12-29 12:15:00 42.37 ↑ High
2025-12-29 12:55:00 42.97 ↑ 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
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0943
4.87%
TP to Pivot Distance
0.4886
1.16%
DateTime Price Type
2025-12-28 21:15:00 45.13 ↑ High
2025-12-28 22:00:00 43.59 ↓ Low
2025-12-28 22:45:00 44.9 ↑ High
2025-12-29 00:15:00 44.94 ↑ High
2025-12-29 04:30:00 42.5 ↓ Low
2025-12-29 07:15:00 42.36 ↓ Low
2025-12-29 08:00:00 43.25 ↑ High
2025-12-29 09:00:00 41.81 ↓ Low
2025-12-29 11:15:00 41.9 ↓ Low
2025-12-29 12:45:00 42.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0543
9.42%
TP to Pivot Distance
2.7386
6.47%
DateTime Price Type
2025-12-27 04:00:00 39.56 ↓ Low
2025-12-27 10:00:00 47.09 ↑ High
2025-12-27 21:00:00 43.58 ↓ Low
2025-12-28 00:00:00 45.09 ↑ High
2025-12-28 07:00:00 43.42 ↓ Low
2025-12-28 10:00:00 45.82 ↑ High
2025-12-28 13:00:00 43.51 ↓ Low
2025-12-28 21:00:00 45.13 ↑ High
2025-12-28 22:00:00 43.59 ↓ Low
2025-12-29 09:00:00 41.81 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
13:00:36
29 Dec 2025
13:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.79 43.0357 42.2986 2 34.17
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 42.79
  • Stop Loss: 43.0357
  • Take Profit: 42.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.0357 - 42.79 = 0.2457

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.79 - 42.2986 = 0.4914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4914 / 0.2457 = 2

📌 Position Size

Amount Margin Quantity Leverage
1393.2498 100 32.5602 13.93
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 0.2457

Taille de position = 8 / 0.2457 = 32.56

Taille de position USD = 32.56 x 42.79 = 1393.24

Donc, tu peux acheter 32.56 avec un stoploss a 43.0357

Avec un position size USD de 1393.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.56 x 0.2457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.56 x 0.4914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.56
  • Taille de position USD 1393.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6777 % 118.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.2986
            [entry_price] => 42.79
            [stop_loss] => 43.06027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.2986
            [entry_price] => 42.79
            [stop_loss] => 43.08484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.2986
            [entry_price] => 42.79
            [stop_loss] => 43.10941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.2986
            [entry_price] => 42.79
            [stop_loss] => 43.15855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.35
            [rr_ratio] => 0.54
            [high] => 43.14000000
            [low] => 42.60000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T13:00:36-05:00
            [end_at] => 2025-12-29T15:00:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.35
            [rr_ratio] => 1.6
            [high] => 43.14000000
            [low] => 42.23000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T13:00:36-05:00
            [end_at] => 2025-12-29T20:00:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 42.97000000
            [high_after] => 43.14000000
            [low_before] => 41.81000000
            [low_after] => 42.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)