Short Trade on DASH 03 Feb 2026 at 15:28:58

Take profit at 41.8815 (2.85 %) and Stop Loss at 43.7243 (1.42 %)

Short Trade on DASH

The 03 Feb 2026 at 15:28:58

With 13.0237 DASH at 43.11$ per unit.

Position size of 561.4511 $

Take profit at 41.8815 (2.85 %) and Stop Loss at 43.7243 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.71575

15m : -0.103688

1H : 0.032668

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4095102851
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 42.6022
  4. ema21 : 43.1299
  5. ema50 : 43.8277
  6. ema100 : 45.0802
  7. price_ema9_diff : 0.0119172
  8. ema9_ema21_diff : -0.012234
  9. ema21_ema50_diff : -0.0159203
  10. price_ema100_diff : -0.0437047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266696
  14. ema_slope_21 : -0.170416
  15. ema_slope_50 : -0.115714
  16. ema_slope_100 : -0.10934
  17. rsi : 0.490253
  18. adx : 0.228266
  19. kc_percentage : 0.502254
  20. kc_width_percentage : 0.116043
  21. volume_ema_diff : 0.573262
  22. volume_ema1 : 384906.74921734
  23. volume_ema2 : 244655.18601272
  24. chop : 40.0663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 41.8207
  29. ema21 : 42.1135
  30. ema50 : 42.7611
  31. ema100 : 43.2968
  32. price_ema9_diff : 0.0308273
  33. ema9_ema21_diff : -0.00695184
  34. ema21_ema50_diff : -0.0151437
  35. price_ema100_diff : -0.00431476
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206972
  39. ema_slope_21 : -0.205589
  40. ema_slope_50 : -0.141592
  41. ema_slope_100 : -0.0905406
  42. rsi : 0.471075
  43. adx : 0.265823
  44. kc_percentage : 0.911207
  45. kc_width_percentage : 0.0578968
  46. volume_ema_diff : -0.00762091
  47. volume_ema1 : 81144.227098793
  48. volume_ema2 : 81767.369297333
  49. chop : 41.4697
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 42.2131
  54. ema21 : 41.9262
  55. ema50 : 42.0332
  56. ema100 : 42.4676
  57. price_ema9_diff : 0.0212455
  58. ema9_ema21_diff : 0.00684282
  59. ema21_ema50_diff : -0.00254585
  60. price_ema100_diff : 0.015126
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.174654
  64. ema_slope_21 : 0.1083
  65. ema_slope_50 : 0.0136427
  66. ema_slope_100 : -0.0176807
  67. rsi : 0.70066
  68. adx : 0.288088
  69. kc_percentage : 1.18741
  70. kc_width_percentage : 0.0395841
  71. volume_ema_diff : 0.105577
  72. volume_ema1 : 44390.736536631
  73. volume_ema2 : 40151.628987961
  74. chop : 40.4446
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76058.9
  80. 5m_price_ema100_diff:
    -0.00365745
  81. 5m_price:
    75780.8
  82. 5m_correlation_with_coin:
    0.71575
  83. btc_indicators
  84. 15m_ema100:
    77360.1
  85. 15m_price_ema100_diff:
    -0.029781
  86. 15m_price:
    75056.3
  87. 15m_correlation_with_coin:
    -0.103688
  88. btc_indicators
  89. 1H_ema100:
    78834.8
  90. 1H_price_ema100_diff:
    -0.0387403
  91. 1H_price:
    75780.8
  92. 1H_correlation_with_coin:
    0.032668
  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] => 2026-01-30 13:00:00
                        [1] => 49.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 52.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 41.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 46.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 42.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 45.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 45.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 42.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 44.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 40.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7921035021191
                [ms_dist_from_last_low_pct] => 7.3419611747138
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.572921851667
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-02 23:45:00
                        [1] => 44.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 01:15:00
                        [1] => 43.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:30:00
                        [1] => 44.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 43.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:45:00
                        [1] => 43.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 44.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 44.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 41.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 40.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:15:00
                        [1] => 43.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66789497927222
                [ms_dist_from_last_low_pct] => 7.3419611747138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.0637132901941
                [ms_bos_up] => 0
                [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] => 2026-02-03 08:20:00
                        [1] => 43.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 44.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 09:35:00
                        [1] => 43.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 41.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 43.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 42.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:50:00
                        [1] => 40.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 42.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:05:00
                        [1] => 41.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:25:00
                        [1] => 43.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66789497927222
                [ms_dist_from_last_low_pct] => 3.7277537277537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4252044252044
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3057
0.70%
TP to Pivot Distance
1.7015
4.06%
DateTime Price Type
2026-02-03 08:20:00 43.59 ↓ Low
2026-02-03 09:00:00 44.03 ↑ High
2026-02-03 09:35:00 43.96 ↑ High
2026-02-03 10:00:00 41.89 ↓ Low
2026-02-03 10:55:00 43.88 ↑ High
2026-02-03 11:30:00 42.65 ↓ Low
2026-02-03 13:50:00 40.18 ↓ Low
2026-02-03 14:30:00 42.5 ↑ High
2026-02-03 15:05:00 41.58 ↓ Low
2026-02-03 15:25:00 43.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1057
2.53%
TP to Pivot Distance
1.7015
4.06%
DateTime Price Type
2026-02-02 23:45:00 44.83 ↑ High
2026-02-03 01:15:00 43.28 ↓ Low
2026-02-03 03:30:00 44.67 ↑ High
2026-02-03 04:15:00 43.26 ↓ Low
2026-02-03 05:45:00 43.27 ↓ Low
2026-02-03 07:45:00 44.03 ↑ High
2026-02-03 09:00:00 44.03 ↑ High
2026-02-03 10:00:00 41.89 ↓ Low
2026-02-03 13:45:00 40.18 ↓ Low
2026-02-03 15:15:00 43.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
7.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.6257
19.73%
TP to Pivot Distance
1.7015
4.06%
DateTime Price Type
2026-01-30 13:00:00 49.76 ↓ Low
2026-01-30 14:00:00 52.35 ↑ High
2026-01-31 13:00:00 41.15 ↓ Low
2026-01-31 22:00:00 46.75 ↑ High
2026-02-01 18:00:00 42.07 ↓ Low
2026-02-01 19:00:00 45.37 ↑ High
2026-02-02 10:00:00 45.63 ↑ High
2026-02-02 22:00:00 42.27 ↓ Low
2026-02-02 23:00:00 44.83 ↑ High
2026-02-03 13:00:00 40.18 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:28:58
03 Feb 2026
15:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.11 43.7243 41.8815 2 35.07
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 43.11
  • Stop Loss: 43.7243
  • Take Profit: 41.8815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.7243 - 43.11 = 0.6143

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.11 - 41.8815 = 1.2285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2285 / 0.6143 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
561.4511 100 13.0237 5.61
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 0.6143

Taille de position = 8 / 0.6143 = 13.02

Taille de position USD = 13.02 x 43.11 = 561.29

Donc, tu peux acheter 13.02 avec un stoploss a 43.7243

Avec un position size USD de 561.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.02 x 0.6143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.02 x 1.2285 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.02
  • Taille de position USD 561.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3428 % 164.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.8815
            [entry_price] => 43.11
            [stop_loss] => 43.78573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.8815
            [entry_price] => 43.11
            [stop_loss] => 43.84716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.8815
            [entry_price] => 43.11
            [stop_loss] => 43.90859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.8815
            [entry_price] => 43.11
            [stop_loss] => 44.03145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 1.45
            [rr_ratio] => 0.44
            [high] => 44.56000000
            [low] => 42.47000000
            [mfe_pct] => 1.48
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:28:58-05:00
            [end_at] => 2026-02-03T17:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 1.45
            [rr_ratio] => 1.7
            [high] => 44.56000000
            [low] => 40.65000000
            [mfe_pct] => 5.71
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:28:58-05:00
            [end_at] => 2026-02-03T22:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.42000000
            [high_after] => 44.56000000
            [low_before] => 40.18000000
            [low_after] => 41.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)