Short Trade on DASH 21 Jan 2026 at 00:00:18

Take profit at 68.9294 (2.03 %) and Stop Loss at 71.0753 (1.02 %)

Short Trade on DASH

The 21 Jan 2026 at 00:00:18

With 11.1844 DASH at 70.36$ per unit.

Position size of 786.9318 $

Take profit at 68.9294 (2.03 %) and Stop Loss at 71.0753 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.230909

15m : 0.074809

1H : 0.091857

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4768562479
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 69.7905
  4. ema21 : 70.8009
  5. ema50 : 73.4835
  6. ema100 : 76.0994
  7. price_ema9_diff : 0.00815906
  8. ema9_ema21_diff : -0.0142704
  9. ema21_ema50_diff : -0.0365057
  10. price_ema100_diff : -0.0754206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250104
  14. ema_slope_21 : -0.287888
  15. ema_slope_50 : -0.260721
  16. ema_slope_100 : -0.187539
  17. rsi : 0.443629
  18. adx : 0.194915
  19. kc_percentage : 0.454624
  20. kc_width_percentage : 0.105714
  21. volume_ema_diff : -0.707143
  22. volume_ema1 : 626617.10883951
  23. volume_ema2 : 2139675.7525759
  24. chop : 58.7296
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 69.5251
  29. ema21 : 69.3522
  30. ema50 : 69.8693
  31. ema100 : 70.8587
  32. price_ema9_diff : 0.0120078
  33. ema9_ema21_diff : 0.00249363
  34. ema21_ema50_diff : -0.00740169
  35. price_ema100_diff : -0.00703882
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0360407
  39. ema_slope_21 : -0.0272464
  40. ema_slope_50 : -0.0546715
  41. ema_slope_100 : -0.0564138
  42. rsi : 0.592579
  43. adx : 0.20054
  44. kc_percentage : 0.7972
  45. kc_width_percentage : 0.048505
  46. volume_ema_diff : -0.52995
  47. volume_ema1 : 154905.78276476
  48. volume_ema2 : 329552.0080519
  49. chop : 49.1694
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 69.9277
  54. ema21 : 69.3685
  55. ema50 : 69.1354
  56. ema100 : 69.2754
  57. price_ema9_diff : 0.00618156
  58. ema9_ema21_diff : 0.00806106
  59. ema21_ema50_diff : 0.00337133
  60. price_ema100_diff : 0.0156558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.20154
  64. ema_slope_21 : 0.122178
  65. ema_slope_50 : 0.044038
  66. ema_slope_100 : 0.0133179
  67. rsi : 0.694217
  68. adx : 0.287667
  69. kc_percentage : 1.02028
  70. kc_width_percentage : 0.0263152
  71. volume_ema_diff : -0.140422
  72. volume_ema1 : 60639.916996503
  73. volume_ema2 : 70546.222693917
  74. chop : 37.3406
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89202.7
  80. 5m_price_ema100_diff:
    0.0021295
  81. 5m_price:
    89392.7
  82. 5m_correlation_with_coin:
    0.230909
  83. btc_indicators
  84. 15m_ema100:
    90058
  85. 15m_price_ema100_diff:
    -0.00738765
  86. 15m_price:
    89392.7
  87. 15m_correlation_with_coin:
    0.074809
  88. btc_indicators
  89. 1H_ema100:
    92491.9
  90. 1H_price_ema100_diff:
    -0.0335086
  91. 1H_price:
    89392.7
  92. 1H_correlation_with_coin:
    0.091857
  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] => 2026-01-17 16:00:00
                        [1] => 77.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 71.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 90.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 72.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 87.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 76.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 75.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 67.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 72.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2854181064271
                [ms_dist_from_last_low_pct] => 6.3588979895756
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.7438570364855
                [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] => 2026-01-20 04:15:00
                        [1] => 76.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 69.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 75.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 68.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 70.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 68.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 71.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 68.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 67.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14084507042253
                [ms_dist_from_last_low_pct] => 5.584512285927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.7334326135517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-20 17:30:00
                        [1] => 68.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 18:10:00
                        [1] => 71.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 18:45:00
                        [1] => 69.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 19:40:00
                        [1] => 68.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 69.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 20:40:00
                        [1] => 69.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 21:05:00
                        [1] => 68.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 21:25:00
                        [1] => 69.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 67.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:55:00
                        [1] => 70.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28284542497523
                [ms_dist_from_last_low_pct] => 5.0037230081906
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.30156366344
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
5.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.01%
TP to Pivot Distance
1.7794
2.58%
DateTime Price Type
2026-01-20 17:30:00 68.07 ↓ Low
2026-01-20 18:10:00 71.08 ↑ High
2026-01-20 18:45:00 69.38 ↓ Low
2026-01-20 19:40:00 68.5 ↓ Low
2026-01-20 20:00:00 69.67 ↑ High
2026-01-20 20:40:00 69.81 ↑ High
2026-01-20 21:05:00 68.27 ↓ Low
2026-01-20 21:25:00 69.66 ↑ High
2026-01-20 22:25:00 67.15 ↓ Low
2026-01-20 23:55:00 70.71 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.6447
7.94%
TP to Pivot Distance
1.7794
2.58%
DateTime Price Type
2026-01-20 04:15:00 76.72 ↑ High
2026-01-20 08:30:00 69.27 ↓ Low
2026-01-20 10:45:00 75.09 ↑ High
2026-01-20 15:30:00 68.8 ↓ Low
2026-01-20 15:45:00 70.87 ↑ High
2026-01-20 17:30:00 68.07 ↓ Low
2026-01-20 18:00:00 71.08 ↑ High
2026-01-20 19:30:00 68.5 ↓ Low
2026-01-20 22:15:00 67.15 ↓ Low
2026-01-21 00:00:00 71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6547
27.65%
TP to Pivot Distance
1.7794
2.58%
DateTime Price Type
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
2026-01-20 10:00:00 75.09 ↑ High
2026-01-20 22:00:00 67.15 ↓ Low
2026-01-21 00:00:00 72.35 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:00:18
21 Jan 2026
00:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.36 71.0753 68.9294 2 34.51
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 70.36
  • Stop Loss: 71.0753
  • Take Profit: 68.9294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.0753 - 70.36 = 0.7153

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.36 - 68.9294 = 1.4306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4306 / 0.7153 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.9318 100 11.1844 7.87
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 0.7153

Taille de position = 8 / 0.7153 = 11.18

Taille de position USD = 11.18 x 70.36 = 786.62

Donc, tu peux acheter 11.18 avec un stoploss a 71.0753

Avec un position size USD de 786.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.18 x 0.7153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.18 x 1.4306 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 11.18
  • Taille de position USD 786.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8283 % 278.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68.9294
            [entry_price] => 70.36
            [stop_loss] => 71.14683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68.9294
            [entry_price] => 70.36
            [stop_loss] => 71.21836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68.9294
            [entry_price] => 70.36
            [stop_loss] => 71.28989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68.9294
            [entry_price] => 70.36
            [stop_loss] => 71.43295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.99
            [rr_ratio] => 0.41
            [high] => 72.35000000
            [low] => 69.55000000
            [mfe_pct] => 1.15
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:00:18-05:00
            [end_at] => 2026-01-21T02:00:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 1.99
            [rr_ratio] => 1.01
            [high] => 72.35000000
            [low] => 68.36000000
            [mfe_pct] => 2.84
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:00:18-05:00
            [end_at] => 2026-01-21T07:00:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70.71000000
            [high_after] => 72.35000000
            [low_before] => 67.15000000
            [low_after] => 68.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)