Short Trade on DASH 05 Feb 2026 at 04:15:10

Take profit at 39.4773 (1.48 %) and Stop Loss at 40.3664 (0.74 %)

Short Trade on DASH

The 05 Feb 2026 at 04:15:10

With 26.9948 DASH at 40.07$ per unit.

Position size of 1081.6833 $

Take profit at 39.4773 (1.48 %) and Stop Loss at 40.3664 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.93
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 : 0.716864

15m : 0.232695

1H : -0.063576

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1975686185
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 39.7874
  4. ema21 : 40.2694
  5. ema50 : 41.3057
  6. ema100 : 42.3107
  7. price_ema9_diff : 0.00710096
  8. ema9_ema21_diff : -0.0119685
  9. ema21_ema50_diff : -0.0250876
  10. price_ema100_diff : -0.0529585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25508
  14. ema_slope_21 : -0.252005
  15. ema_slope_50 : -0.197493
  16. ema_slope_100 : -0.138364
  17. rsi : 0.458469
  18. adx : 0.382986
  19. kc_percentage : 0.4567
  20. kc_width_percentage : 0.0902082
  21. volume_ema_diff : -0.480495
  22. volume_ema1 : 97806.883231865
  23. volume_ema2 : 188269.4260498
  24. chop : 62.7919
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 39.7213
  29. ema21 : 39.709
  30. ema50 : 39.9727
  31. ema100 : 40.4786
  32. price_ema9_diff : 0.00877832
  33. ema9_ema21_diff : 0.000309461
  34. ema21_ema50_diff : -0.00659755
  35. price_ema100_diff : -0.0100956
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0170486
  39. ema_slope_21 : -0.0377663
  40. ema_slope_50 : -0.0489937
  41. ema_slope_100 : -0.0500227
  42. rsi : 0.56109
  43. adx : 0.130647
  44. kc_percentage : 0.741343
  45. kc_width_percentage : 0.0378245
  46. volume_ema_diff : -0.615391
  47. volume_ema1 : 15760.863569272
  48. volume_ema2 : 40978.948563972
  49. chop : 68.0896
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 39.8311
  54. ema21 : 39.6703
  55. ema50 : 39.6439
  56. ema100 : 39.6581
  57. price_ema9_diff : 0.00599724
  58. ema9_ema21_diff : 0.00405229
  59. ema21_ema50_diff : 0.000666151
  60. price_ema100_diff : 0.0103862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101246
  64. ema_slope_21 : 0.048636
  65. ema_slope_50 : 0.0118652
  66. ema_slope_100 : 0.00351823
  67. rsi : 0.643217
  68. adx : 0.177227
  69. kc_percentage : 1.01654
  70. kc_width_percentage : 0.0190036
  71. volume_ema_diff : -0.173188
  72. volume_ema1 : 7792.2805258478
  73. volume_ema2 : 9424.4996570941
  74. chop : 37.7809
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71444.5
  80. 5m_price_ema100_diff:
    0.00413525
  81. 5m_price:
    71740
  82. 5m_correlation_with_coin:
    0.716864
  83. btc_indicators
  84. 15m_ema100:
    72953.2
  85. 15m_price_ema100_diff:
    -0.0166306
  86. 15m_price:
    71740
  87. 15m_correlation_with_coin:
    0.232695
  88. btc_indicators
  89. 1H_ema100:
    75644.6
  90. 1H_price_ema100_diff:
    -0.051618
  91. 1H_price:
    71740
  92. 1H_correlation_with_coin:
    -0.063576
  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] => -6.1267605633803
                [ms_dist_from_last_low_pct] => 2.3547478884054
                [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 04:15:00
                        [1] => 40.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52238805970149
                [ms_dist_from_last_low_pct] => 2.3547478884054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8922446890197
                [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 04:15:00
                        [1] => 40.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52238805970149
                [ms_dist_from_last_low_pct] => 2.3547478884054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.8922446890197
                [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
-0.52%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.03%
TP to Pivot Distance
0.4073
1.03%
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 04:15:00 40.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4236
3.53%
TP to Pivot Distance
0.5473
1.39%
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 04:15:00 40.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
2.35%
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
5.2636
13.04%
TP to Pivot Distance
0.5473
1.39%
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
04:15:10
05 Feb 2026
04:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.07 40.3664 39.4773 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 40.07
  • Stop Loss: 40.3664
  • Take Profit: 39.4773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.3664 - 40.07 = 0.2964

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.07 - 39.4773 = 0.5927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5927 / 0.2964 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1081.6833 100 26.9948 10.82
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 0.2964

Taille de position = 8 / 0.2964 = 26.99

Taille de position USD = 26.99 x 40.07 = 1081.49

Donc, tu peux acheter 26.99 avec un stoploss a 40.3664

Avec un position size USD de 1081.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.99 x 0.2964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.99 x 0.5927 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.99
  • Taille de position USD 1081.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.4772
            [stop_loss] => 40.3664
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.329
            [stop_loss] => 40.3664
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.1808
            [stop_loss] => 40.3664
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.0326
            [stop_loss] => 40.3664
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.8844
            [stop_loss] => 40.3664
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.7362
            [stop_loss] => 40.3664
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.588
            [stop_loss] => 40.3664
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 38.4398
            [stop_loss] => 40.3664
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 38.2916
            [stop_loss] => 40.3664
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 38.1434
            [stop_loss] => 40.3664
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 37.9952
            [stop_loss] => 40.3664
            [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] => 2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.01000000
            [low] => 38.07000000
            [mfe_pct] => 4.99
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:15:10-05:00
            [end_at] => 2026-02-05T06:15:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.01000000
            [low] => 36.18000000
            [mfe_pct] => 9.71
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:15:10-05:00
            [end_at] => 2026-02-05T11:15:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 40.29000000
            [high_after] => 40.01000000
            [low_before] => 39.07000000
            [low_after] => 36.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)