Short Trade on DASH 05 Feb 2026 at 04:10:35

Take profit at 39.5682 (1.5 %) and Stop Loss at 40.4709 (0.75 %)

Short Trade on DASH

The 05 Feb 2026 at 04:10:35

With 26.5852 DASH at 40.17$ per unit.

Position size of 1067.9291 $

Take profit at 39.5682 (1.5 %) and Stop Loss at 40.4709 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.718457

15m : 0.24586

1H : 0.046187

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2006125643
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 39.8074
  4. ema21 : 40.2785
  5. ema50 : 41.3096
  6. ema100 : 42.3126
  7. price_ema9_diff : 0.00910707
  8. ema9_ema21_diff : -0.011695
  9. ema21_ema50_diff : -0.02496
  10. price_ema100_diff : -0.0506395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251019
  14. ema_slope_21 : -0.250181
  15. ema_slope_50 : -0.19672
  16. ema_slope_100 : -0.137981
  17. rsi : 0.467604
  18. adx : 0.383219
  19. kc_percentage : 0.48171
  20. kc_width_percentage : 0.089884
  21. volume_ema_diff : -0.511231
  22. volume_ema1 : 91667.067798532
  23. volume_ema2 : 187547.09482235
  24. chop : 62.79
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 39.6541
  29. ema21 : 39.6819
  30. ema50 : 39.9671
  31. ema100 : 40.4488
  32. price_ema9_diff : 0.0130089
  33. ema9_ema21_diff : -0.000701918
  34. ema21_ema50_diff : -0.00713533
  35. price_ema100_diff : -0.00689407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0364663
  39. ema_slope_21 : -0.0473406
  40. ema_slope_50 : -0.0525895
  41. ema_slope_100 : -0.0499723
  42. rsi : 0.574993
  43. adx : 0.121639
  44. kc_percentage : 0.794507
  45. kc_width_percentage : 0.041823
  46. volume_ema_diff : -0.562378
  47. volume_ema1 : 17501.479920575
  48. volume_ema2 : 39992.318599609
  49. chop : 68.1477
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 39.7914
  54. ema21 : 39.6394
  55. ema50 : 39.6287
  56. ema100 : 39.6393
  57. price_ema9_diff : 0.00951452
  58. ema9_ema21_diff : 0.00383244
  59. ema21_ema50_diff : 0.000270308
  60. price_ema100_diff : 0.0133873
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0932101
  64. ema_slope_21 : 0.0404138
  65. ema_slope_50 : 0.00729593
  66. ema_slope_100 : 0.00169931
  67. rsi : 0.664707
  68. adx : 0.160808
  69. kc_percentage : 1.17501
  70. kc_width_percentage : 0.0193697
  71. volume_ema_diff : -0.386652
  72. volume_ema1 : 5548.6053554383
  73. volume_ema2 : 9046.4255643889
  74. chop : 38.2331
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71412.4
  80. 5m_price_ema100_diff:
    0.0040663
  81. 5m_price:
    71702.8
  82. 5m_correlation_with_coin:
    0.718457
  83. btc_indicators
  84. 15m_ema100:
    72942.2
  85. 15m_price_ema100_diff:
    -0.0169918
  86. 15m_price:
    71702.8
  87. 15m_correlation_with_coin:
    0.24586
  88. btc_indicators
  89. 1H_ema100:
    75643.8
  90. 1H_price_ema100_diff:
    -0.0521006
  91. 1H_price:
    71702.8
  92. 1H_correlation_with_coin:
    0.046187
  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] => 2026-02-01 19:00:00
                        [1] => 45.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 45.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 42.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 44.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 40.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 44.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 40.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 42.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 38.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 02:00:00
                        [1] => 39.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9389671361502
                [ms_dist_from_last_low_pct] => 2.5595085743537
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.35961983046494
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-04 12:00:00
                        [1] => 41.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:15:00
                        [1] => 39.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 41.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 39.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 17:30:00
                        [1] => 40.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 20:15:00
                        [1] => 38.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 21:15:00
                        [1] => 40.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 23:15:00
                        [1] => 40.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 02:45:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 40.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27376804380289
                [ms_dist_from_last_low_pct] => 2.5595085743537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8410545175326
                [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] => 2026-02-04 23:20:00
                        [1] => 40.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 23:40:00
                        [1] => 39.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 39.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 00:40:00
                        [1] => 40.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 01:05:00
                        [1] => 39.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 01:35:00
                        [1] => 39.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 39.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 02:45:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 02:55:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 04:10:00
                        [1] => 40.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27376804380289
                [ms_dist_from_last_low_pct] => 2.5595085743537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.8410545175326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
0.22%
TP to Pivot Distance
0.4982
1.26%
DateTime Price Type
2026-02-04 23:20:00 40.38 ↑ High
2026-02-04 23:40:00 39.53 ↓ Low
2026-02-05 00:30:00 39.33 ↓ Low
2026-02-05 00:40:00 40.29 ↑ High
2026-02-05 01:05:00 39.42 ↓ Low
2026-02-05 01:35:00 39.98 ↑ High
2026-02-05 01:45:00 39.32 ↓ Low
2026-02-05 02:45:00 39.07 ↓ Low
2026-02-05 02:55:00 39.07 ↓ Low
2026-02-05 04:10:00 40.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3191
3.26%
TP to Pivot Distance
0.6382
1.61%
DateTime Price Type
2026-02-04 12:00:00 41.47 ↑ High
2026-02-04 13:15:00 39.82 ↓ Low
2026-02-04 14:45:00 41.79 ↑ High
2026-02-04 17:00:00 39.37 ↓ Low
2026-02-04 17:30:00 40.91 ↑ High
2026-02-04 20:15:00 38.93 ↓ Low
2026-02-04 21:15:00 40.75 ↑ High
2026-02-04 23:15:00 40.38 ↑ High
2026-02-05 02:45:00 39.07 ↓ Low
2026-02-05 04:00:00 40.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
2.56%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1591
12.75%
TP to Pivot Distance
0.6382
1.61%
DateTime Price Type
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
2026-02-03 15:00:00 44.56 ↑ High
2026-02-03 22:00:00 40.65 ↓ Low
2026-02-04 05:00:00 42.6 ↑ High
2026-02-04 20:00:00 38.93 ↓ Low
2026-02-05 02:00:00 39.07 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:10:35
05 Feb 2026
04:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.17 40.4709 39.5682 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 40.17
  • Stop Loss: 40.4709
  • Take Profit: 39.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.4709 - 40.17 = 0.3009

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.17 - 39.5682 = 0.6018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6018 / 0.3009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.9291 100 26.5852 10.68
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 0.3009

Taille de position = 8 / 0.3009 = 26.59

Taille de position USD = 26.59 x 40.17 = 1068.12

Donc, tu peux acheter 26.59 avec un stoploss a 40.4709

Avec un position size USD de 1068.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.59 x 0.3009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.59 x 0.6018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.59
  • Taille de position USD 1068.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 9.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.5682
            [stop_loss] => 40.4709
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.41775
            [stop_loss] => 40.4709
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.2673
            [stop_loss] => 40.4709
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.11685
            [stop_loss] => 40.4709
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.9664
            [stop_loss] => 40.4709
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.81595
            [stop_loss] => 40.4709
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.6655
            [stop_loss] => 40.4709
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 38.51505
            [stop_loss] => 40.4709
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 38.3646
            [stop_loss] => 40.4709
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 38.21415
            [stop_loss] => 40.4709
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 38.0637
            [stop_loss] => 40.4709
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 53.33
            [high] => 40.20000000
            [low] => 38.57000000
            [mfe_pct] => 3.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 53.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:10:35-05:00
            [end_at] => 2026-02-05T06:10:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 100
            [high] => 40.20000000
            [low] => 36.18000000
            [mfe_pct] => 9.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:10:35-05:00
            [end_at] => 2026-02-05T11:10:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 40.29000000
            [high_after] => 40.20000000
            [low_before] => 39.07000000
            [low_after] => 36.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)