Short Trade on DASH 20 Jan 2026 at 04:28:23

Take profit at 71.4069 (4.37 %) and Stop Loss at 76.3015 (2.18 %)

Short Trade on DASH

The 20 Jan 2026 at 04:28:23

With 4.9033 DASH at 74.67$ per unit.

Position size of 366.1307 $

Take profit at 71.4069 (4.37 %) and Stop Loss at 76.3015 (2.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.079504

15m : 0.039265

1H : 0.129867

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.087698899
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 73.4018
  4. ema21 : 75.3084
  5. ema50 : 77.7389
  6. ema100 : 80.4309
  7. price_ema9_diff : 0.0172762
  8. ema9_ema21_diff : -0.0253163
  9. ema21_ema50_diff : -0.0312648
  10. price_ema100_diff : -0.0716258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499657
  14. ema_slope_21 : -0.419888
  15. ema_slope_50 : -0.26149
  16. ema_slope_100 : -0.1841
  17. rsi : 0.454913
  18. adx : 0.274219
  19. kc_percentage : 0.451945
  20. kc_width_percentage : 0.140649
  21. volume_ema_diff : 0.682212
  22. volume_ema1 : 4773674.7481527
  23. volume_ema2 : 2837735.8323164
  24. chop : 42.0844
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 71.4341
  29. ema21 : 72.1393
  30. ema50 : 73.8989
  31. ema100 : 76.2315
  32. price_ema9_diff : 0.0452982
  33. ema9_ema21_diff : -0.00977566
  34. ema21_ema50_diff : -0.0238101
  35. price_ema100_diff : -0.0204839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.249263
  39. ema_slope_21 : -0.233231
  40. ema_slope_50 : -0.184036
  41. ema_slope_100 : -0.14632
  42. rsi : 0.568379
  43. adx : 0.402492
  44. kc_percentage : 0.890115
  45. kc_width_percentage : 0.0891942
  46. volume_ema_diff : 1.60096
  47. volume_ema1 : 2131397.7685563
  48. volume_ema2 : 819463.63709833
  49. chop : 17.8309
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 72.211
  54. ema21 : 71.3413
  55. ema50 : 71.7773
  56. ema100 : 72.6522
  57. price_ema9_diff : 0.0340528
  58. ema9_ema21_diff : 0.0121899
  59. ema21_ema50_diff : -0.00607384
  60. price_ema100_diff : 0.0277731
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.303905
  64. ema_slope_21 : 0.0635716
  65. ema_slope_50 : -0.0400875
  66. ema_slope_100 : -0.0487471
  67. rsi : 0.725539
  68. adx : 0.429285
  69. kc_percentage : 1.1839
  70. kc_width_percentage : 0.0648853
  71. volume_ema_diff : 1.07689
  72. volume_ema1 : 1072664.971748
  73. volume_ema2 : 516474.10345641
  74. chop : 9.23103
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91594.7
  80. 5m_price_ema100_diff:
    -0.00671999
  81. 5m_price:
    90979.2
  82. 5m_correlation_with_coin:
    0.079504
  83. btc_indicators
  84. 15m_ema100:
    92319.8
  85. 15m_price_ema100_diff:
    -0.0151998
  86. 15m_price:
    90916.6
  87. 15m_correlation_with_coin:
    0.039265
  88. btc_indicators
  89. 1H_ema100:
    93911.8
  90. 1H_price_ema100_diff:
    -0.0312277
  91. 1H_price:
    90979.2
  92. 1H_correlation_with_coin:
    0.129867
  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] => 2026-01-16 06:00:00
                        [1] => 84.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 73.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 73.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 77.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 71.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 90.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 72.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 87.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 76.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.415015641293
                [ms_dist_from_last_low_pct] => 9.5181791309489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.390481820869
                [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] => 2026-01-19 05:45:00
                        [1] => 78.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 77.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 79.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 77.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:30:00
                        [1] => 79.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:30:00
                        [1] => 73.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 75.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 75.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 04:15:00
                        [1] => 76.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.415015641293
                [ms_dist_from_last_low_pct] => 9.5181791309489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.390481820869
                [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] => 2026-01-19 20:10:00
                        [1] => 74.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:40:00
                        [1] => 73.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 22:05:00
                        [1] => 75.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 23:25:00
                        [1] => 74.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 73.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 00:10:00
                        [1] => 75.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 72.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 01:30:00
                        [1] => 73.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 04:15:00
                        [1] => 76.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.415015641293
                [ms_dist_from_last_low_pct] => 9.5181791309489
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.390481820869
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
9.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4185
0.55%
TP to Pivot Distance
3.7469
5.25%
DateTime Price Type
2026-01-19 20:10:00 74.87 ↑ High
2026-01-19 20:40:00 73.64 ↓ Low
2026-01-19 22:05:00 75.78 ↑ High
2026-01-19 23:25:00 74.99 ↑ High
2026-01-19 23:45:00 73.28 ↓ Low
2026-01-20 00:10:00 75.38 ↑ High
2026-01-20 01:15:00 72.23 ↓ Low
2026-01-20 01:30:00 73.54 ↑ High
2026-01-20 03:30:00 67.66 ↓ Low
2026-01-20 04:15:00 76.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
9.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3485
4.39%
TP to Pivot Distance
3.7469
5.25%
DateTime Price Type
2026-01-19 05:45:00 78.38 ↓ Low
2026-01-19 08:30:00 77.24 ↓ Low
2026-01-19 11:00:00 79.65 ↑ High
2026-01-19 12:15:00 77.02 ↓ Low
2026-01-19 14:30:00 79.01 ↑ High
2026-01-19 20:30:00 73.64 ↓ Low
2026-01-19 22:00:00 75.78 ↑ High
2026-01-20 00:00:00 75.38 ↑ High
2026-01-20 03:30:00 67.66 ↓ Low
2026-01-20 04:15:00 76.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
9.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4285
18.91%
TP to Pivot Distance
3.7469
5.25%
DateTime Price Type
2026-01-16 06:00:00 84.97 ↓ Low
2026-01-17 03:00:00 73.11 ↓ Low
2026-01-17 12:00:00 73.62 ↓ Low
2026-01-17 16:00:00 77.2 ↑ High
2026-01-17 20:00:00 71.25 ↓ Low
2026-01-18 11:00:00 90.73 ↑ High
2026-01-18 19:00:00 72.66 ↓ Low
2026-01-19 02:00:00 87.94 ↑ High
2026-01-20 03:00:00 67.66 ↓ Low
2026-01-20 04:00:00 76.72 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
04:28:23
20 Jan 2026
05:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.67 76.3015 71.4069 2 33.78
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 74.67
  • Stop Loss: 76.3015
  • Take Profit: 71.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.3015 - 74.67 = 1.6315

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.67 - 71.4069 = 3.2631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2631 / 1.6315 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
366.1307 100 4.9033 3.66
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 1.6315

Taille de position = 8 / 1.6315 = 4.9

Taille de position USD = 4.9 x 74.67 = 365.88

Donc, tu peux acheter 4.9 avec un stoploss a 76.3015

Avec un position size USD de 365.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.9 x 1.6315 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.9 x 3.2631 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.9
  • Taille de position USD 365.88
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
4.37 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
16 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71.407
            [stop_loss] => 76.3015
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 70.59125
            [stop_loss] => 76.3015
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.7755
            [stop_loss] => 76.3015
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 74.56000000
            [low] => 71.24000000
            [mfe_pct] => 4.59
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T04:28:23-05:00
            [end_at] => 2026-01-20T06:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 0.42
            [rr_ratio] => 12.86
            [high] => 75.09000000
            [low] => 69.27000000
            [mfe_pct] => 7.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T04:28:23-05:00
            [end_at] => 2026-01-20T11:28:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.72000000
            [high_after] => 74.56000000
            [low_before] => 67.66000000
            [low_after] => 69.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)