Short Trade on DASH 21 Jan 2026 at 00:10:08

Take profit at 69.3289 (2.01 %) and Stop Loss at 71.4605 (1 %)

Short Trade on DASH

The 21 Jan 2026 at 00:10:08

With 11.259 DASH at 70.75$ per unit.

Position size of 796.5735 $

Take profit at 69.3289 (2.01 %) and Stop Loss at 71.4605 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
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 : 0.274688

15m : 0.235323

1H : 0.05306

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4736955655
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 69.8685
  4. ema21 : 70.8363
  5. ema50 : 73.4987
  6. ema100 : 76.1071
  7. price_ema9_diff : 0.0126154
  8. ema9_ema21_diff : -0.0136626
  9. ema21_ema50_diff : -0.0362238
  10. price_ema100_diff : -0.0703901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24107
  14. ema_slope_21 : -0.283859
  15. ema_slope_50 : -0.259041
  16. ema_slope_100 : -0.186712
  17. rsi : 0.464
  18. adx : 0.194026
  19. kc_percentage : 0.501988
  20. kc_width_percentage : 0.109089
  21. volume_ema_diff : -0.686196
  22. volume_ema1 : 673155.24673951
  23. volume_ema2 : 2145150.827623
  24. chop : 58.7868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 69.6031
  29. ema21 : 69.3876
  30. ema50 : 69.8846
  31. ema100 : 70.8664
  32. price_ema9_diff : 0.0164769
  33. ema9_ema21_diff : 0.00310551
  34. ema21_ema50_diff : -0.00711159
  35. price_ema100_diff : -0.00164373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0454303
  39. ema_slope_21 : -0.0230001
  40. ema_slope_50 : -0.0528594
  41. ema_slope_100 : -0.0555117
  42. rsi : 0.620166
  43. adx : 0.202122
  44. kc_percentage : 0.870217
  45. kc_width_percentage : 0.0521952
  46. volume_ema_diff : -0.398723
  47. volume_ema1 : 201443.92066476
  48. volume_ema2 : 335027.08309896
  49. chop : 47.9555
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 70.2221
  54. ema21 : 69.6088
  55. ema50 : 69.2695
  56. ema100 : 69.4048
  57. price_ema9_diff : 0.00751683
  58. ema9_ema21_diff : 0.00881041
  59. ema21_ema50_diff : 0.00489843
  60. price_ema100_diff : 0.019381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.21398
  64. ema_slope_21 : 0.142144
  65. ema_slope_50 : 0.0581721
  66. ema_slope_100 : 0.0196978
  67. rsi : 0.732065
  68. adx : 0.325482
  69. kc_percentage : 1.10271
  70. kc_width_percentage : 0.0259677
  71. volume_ema_diff : -0.26217
  72. volume_ema1 : 53671.130431779
  73. volume_ema2 : 72741.934046902
  74. chop : 42.0325
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89214.4
  80. 5m_price_ema100_diff:
    0.00298641
  81. 5m_price:
    89480.9
  82. 5m_correlation_with_coin:
    0.274688
  83. btc_indicators
  84. 15m_ema100:
    90059.7
  85. 15m_price_ema100_diff:
    -0.00642755
  86. 15m_price:
    89480.9
  87. 15m_correlation_with_coin:
    0.235323
  88. btc_indicators
  89. 1H_ema100:
    92493.7
  90. 1H_price_ema100_diff:
    -0.0325732
  91. 1H_price:
    89480.9
  92. 1H_correlation_with_coin:
    0.05306
  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] => 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] => 2
                [ms_last_swing_amplitude_pct] => 5.7334326135517
                [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] => 2026-01-21 00:10:00
                        [1] => 71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [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] => 21
                [ms_last_swing_amplitude_pct] => 5.7334326135517
                [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
-0.14%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3805
0.53%
TP to Pivot Distance
2.1789
3.14%
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
2026-01-21 00:10:00 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
5.2595
7.36%
TP to Pivot Distance
2.1789
3.14%
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
-0.14%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2695
26.97%
TP to Pivot Distance
2.1789
3.14%
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 71 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:10:08
21 Jan 2026
00:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.75 71.4605 69.3289 2 34.34
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 70.75
  • Stop Loss: 71.4605
  • Take Profit: 69.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.4605 - 70.75 = 0.7105

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.75 - 69.3289 = 1.4211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4211 / 0.7105 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
796.5735 100 11.259 7.97
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 0.7105

Taille de position = 8 / 0.7105 = 11.26

Taille de position USD = 11.26 x 70.75 = 796.65

Donc, tu peux acheter 11.26 avec un stoploss a 71.4605

Avec un position size USD de 796.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.26 x 0.7105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.26 x 1.4211 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.26
  • Taille de position USD 796.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2615 % 225.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.3289
            [entry_price] => 70.75
            [stop_loss] => 71.53155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.3289
            [entry_price] => 70.75
            [stop_loss] => 71.6026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.3289
            [entry_price] => 70.75
            [stop_loss] => 71.67365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69.3289
            [entry_price] => 70.75
            [stop_loss] => 71.81575
            [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] => 1.2
            [max_drawdown] => 1.6
            [rr_ratio] => 0.75
            [high] => 72.35000000
            [low] => 69.55000000
            [mfe_pct] => 1.7
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:10:08-05:00
            [end_at] => 2026-01-21T02:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 1.6
            [rr_ratio] => 1.49
            [high] => 72.35000000
            [low] => 68.36000000
            [mfe_pct] => 3.38
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:10:08-05:00
            [end_at] => 2026-01-21T07:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.00000000
            [high_after] => 72.35000000
            [low_before] => 67.15000000
            [low_after] => 68.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)