Short Trade on DASH 05 Feb 2026 at 18:09:47

Take profit at 34.3169 (3.63 %) and Stop Loss at 36.2565 (1.82 %)

Short Trade on DASH

The 05 Feb 2026 at 18:09:47

With 12.3737 DASH at 35.61$ per unit.

Position size of 440.6265 $

Take profit at 34.3169 (3.63 %) and Stop Loss at 36.2565 (1.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.790238

15m : -0.073192

1H : -0.216743

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4310226214
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 35.6336
  4. ema21 : 37.0506
  5. ema50 : 39.0814
  6. ema100 : 40.675
  7. price_ema9_diff : -0.000664262
  8. ema9_ema21_diff : -0.0382438
  9. ema21_ema50_diff : -0.051963
  10. price_ema100_diff : -0.124525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.763088
  14. ema_slope_21 : -0.597168
  15. ema_slope_50 : -0.396608
  16. ema_slope_100 : -0.252526
  17. rsi : 0.351732
  18. adx : 0.523297
  19. kc_percentage : 0.227701
  20. kc_width_percentage : 0.138158
  21. volume_ema_diff : -0.0232547
  22. volume_ema1 : 260286.05599408
  23. volume_ema2 : 266483.04888021
  24. chop : 35.0384
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 34.8221
  29. ema21 : 35.0721
  30. ema50 : 36.2117
  31. ema100 : 37.5263
  32. price_ema9_diff : 0.0226252
  33. ema9_ema21_diff : -0.00712743
  34. ema21_ema50_diff : -0.0314722
  35. price_ema100_diff : -0.0510657
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119604
  39. ema_slope_21 : -0.227074
  40. ema_slope_50 : -0.230486
  41. ema_slope_100 : -0.177527
  42. rsi : 0.534101
  43. adx : 0.310999
  44. kc_percentage : 0.680517
  45. kc_width_percentage : 0.0894982
  46. volume_ema_diff : -0.369864
  47. volume_ema1 : 55971.659937818
  48. volume_ema2 : 88824.856607181
  49. chop : 61.1857
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 35.0619
  54. ema21 : 34.7389
  55. ema50 : 34.8651
  56. ema100 : 35.5137
  57. price_ema9_diff : 0.0156305
  58. ema9_ema21_diff : 0.00929778
  59. ema21_ema50_diff : -0.00361843
  60. price_ema100_diff : 0.00270947
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.205343
  64. ema_slope_21 : 0.0953078
  65. ema_slope_50 : -0.00579894
  66. ema_slope_100 : -0.0457976
  67. rsi : 0.635202
  68. adx : 0.233752
  69. kc_percentage : 1.01253
  70. kc_width_percentage : 0.0470987
  71. volume_ema_diff : -0.323559
  72. volume_ema1 : 19350.619712202
  73. volume_ema2 : 28606.556999819
  74. chop : 43.3873
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65578.6
  80. 5m_price_ema100_diff:
    -0.0179749
  81. 5m_price:
    64399.9
  82. 5m_correlation_with_coin:
    0.790238
  83. btc_indicators
  84. 15m_ema100:
    68583.1
  85. 15m_price_ema100_diff:
    -0.0609953
  86. 15m_price:
    64399.9
  87. 15m_correlation_with_coin:
    -0.073192
  88. btc_indicators
  89. 1H_ema100:
    73330.9
  90. 1H_price_ema100_diff:
    -0.12179
  91. 1H_price:
    64399.9
  92. 1H_correlation_with_coin:
    -0.216743
  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 15:00:00
                        [1] => 33.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.361502347418
                [ms_dist_from_last_low_pct] => 6.0101160368938
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.828622433799
                [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] => 2026-02-04 20:15:00
                        [1] => 38.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 21:15:00
                        [1] => 40.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 23:15:00
                        [1] => 40.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 02:45:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:15:00
                        [1] => 40.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 06:30:00
                        [1] => 37.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 38.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 10:15:00
                        [1] => 36.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 15:45:00
                        [1] => 33.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 35.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33566433566433
                [ms_dist_from_last_low_pct] => 6.0101160368938
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.3671526331449
                [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] => 2026-02-05 10:50:00
                        [1] => 38.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:05:00
                        [1] => 36.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 11:25:00
                        [1] => 37.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 12:20:00
                        [1] => 35.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 13:35:00
                        [1] => 34.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 13:55:00
                        [1] => 35.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 15:50:00
                        [1] => 33.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 35.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 16:55:00
                        [1] => 33.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 18:05:00
                        [1] => 35.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33566433566433
                [ms_dist_from_last_low_pct] => 5.7897862232779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.146080760095
                [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
-0.34%
Dist From Last Low Pct
5.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0935
5.77%
TP to Pivot Distance
0.7069
2.06%
DateTime Price Type
2026-02-05 10:50:00 38.35 ↑ High
2026-02-05 11:05:00 36.72 ↓ Low
2026-02-05 11:25:00 37.92 ↑ High
2026-02-05 12:20:00 35.57 ↓ Low
2026-02-05 13:35:00 34.97 ↓ Low
2026-02-05 13:55:00 35.91 ↑ High
2026-02-05 15:50:00 33.61 ↓ Low
2026-02-05 16:00:00 35.07 ↑ High
2026-02-05 16:55:00 33.68 ↓ Low
2026-02-05 18:05:00 35.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4935
12.39%
TP to Pivot Distance
0.7069
2.06%
DateTime Price Type
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
2026-02-05 06:30:00 37.45 ↓ Low
2026-02-05 09:30:00 38.71 ↑ High
2026-02-05 10:15:00 36.18 ↓ Low
2026-02-05 15:45:00 33.61 ↓ Low
2026-02-05 18:00:00 35.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.36%
Dist From Last Low Pct
6.01%
Bars Since Swing High
37 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3735
25.85%
TP to Pivot Distance
0.7069
2.06%
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 15:00:00 33.61 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
18:09:47
05 Feb 2026
18:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.61 36.2565 34.3169 2 35.13
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 35.61
  • Stop Loss: 36.2565
  • Take Profit: 34.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.2565 - 35.61 = 0.6465

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.61 - 34.3169 = 1.2931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2931 / 0.6465 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
440.6265 100 12.3737 4.41
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 0.6465

Taille de position = 8 / 0.6465 = 12.37

Taille de position USD = 12.37 x 35.61 = 440.5

Donc, tu peux acheter 12.37 avec un stoploss a 36.2565

Avec un position size USD de 440.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.37 x 0.6465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.37 x 1.2931 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.37
  • Taille de position USD 440.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
16 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1966 % 10.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.317
            [stop_loss] => 36.2565
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.99375
            [stop_loss] => 36.2565
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.6705
            [stop_loss] => 36.2565
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 33.34725
            [stop_loss] => 36.2565
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 33.024
            [stop_loss] => 36.2565
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.70075
            [stop_loss] => 36.2565
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.3775
            [stop_loss] => 36.2565
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.05425
            [stop_loss] => 36.2565
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 31.731
            [stop_loss] => 36.2565
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 31.40775
            [stop_loss] => 36.2565
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 31.0845
            [stop_loss] => 36.2565
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 0.07
            [rr_ratio] => 68.43
            [high] => 35.68000000
            [low] => 30.82000000
            [mfe_pct] => 13.45
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 68.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:09:47-05:00
            [end_at] => 2026-02-05T20:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 0.24
            [rr_ratio] => 19.96
            [high] => 35.85000000
            [low] => 30.82000000
            [mfe_pct] => 13.45
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 19.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:09:47-05:00
            [end_at] => 2026-02-06T01:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.75000000
            [high_after] => 35.68000000
            [low_before] => 33.61000000
            [low_after] => 30.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)