Trade

sell - 1MBABYDOGE

Status
loss
2025-06-18 01:26:47
3 minutes
PNL
-0.34
Entry: 0.001193
Last: 0.00119700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4917
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.779617082E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00118214
  4. ema21 - 0.00119884
  5. ema50 - 0.00123235
  6. ema100 - 0.00125156
  7. price_ema9_diff - 0.00918215
  8. ema9_ema21_diff - -0.0139332
  9. ema21_ema50_diff - -0.02719
  10. price_ema100_diff - -0.0467968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438712
  14. kc_percentage - 0.437272
  15. kc_width_percentage - 0.0555023
  16. volume_ema_diff - -0.414277
  17. ¸
  18. 15m
  19. ema9 - 0.00118544
  20. ema21 - 0.0011807
  21. ema50 - 0.0011849
  22. ema100 - 0.00120655
  23. price_ema9_diff - 0.00637571
  24. ema9_ema21_diff - 0.00401299
  25. ema21_ema50_diff - -0.00354278
  26. price_ema100_diff - -0.0112311
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.614305
  30. kc_percentage - 1.01569
  31. kc_width_percentage - 0.0196306
  32. volume_ema_diff - -0.0818665
  33. ¸
  34. 5m
  35. ema9 - 0.00119053
  36. ema21 - 0.00118727
  37. ema50 - 0.00118208
  38. ema100 - 0.00117774
  39. price_ema9_diff - 0.00206989
  40. ema9_ema21_diff - 0.00274545
  41. ema21_ema50_diff - 0.00439511
  42. price_ema100_diff - 0.0129544
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.661677
  46. kc_percentage - 1.00484
  47. kc_width_percentage - 0.00908407
  48. volume_ema_diff - 0.933618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104882
  53. 5m_price_ema100_diff: 0.00512605
  54. 5m_price: 105419
  55. 5m_correlation_with_coin: 0.791531
  56. btc_indicators
  57. 15m_ema100: 105278
  58. 15m_price_ema100_diff: 0.000544377
  59. 15m_price: 105335
  60. btc_indicators
  61. 1H_ema100: 105697
  62. 1H_price_ema100_diff: -0.00263182
  63. 1H_price: 105419
  64. ¸

Short Trade on 1MBABYDOGE

The 18 Jun 2025 at 01:26:47

With 1919000 1MBABYDOGE at 0.001193$ per unit.

Position size of 2289 $

Take profit at 0.001187 (0.5 %) and Stop Loss at 0.001197 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.62 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-13 10:54:16 0.9259 -100 1
OBOL 2025-06-11 19:57:34 0.925 40 2
RVN 2025-06-07 03:01:08 0.9244 40 1
LUCE 2025-04-25 02:53:08 0.9195 -13.33 3
LUMIA 2025-05-07 22:44:13 0.9174 -100 3
BABY 2025-06-13 10:56:49 0.9145 -100 1
CATI 2025-04-10 13:52:55 0.9118 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
01:26:47
18 Jun 2025
01:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001193 0.001197 0.001187 1.5 0.001118
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 0.001193
  • Stop Loss: 0.001197
  • Take Profit: 0.001187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001197 - 0.001193 = 3.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001193 - 0.001187 = 6.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-6 / 3.9999999999999E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2289 100 1919000 22.89
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 3.9999999999999E-6

Taille de position = 8 / 3.9999999999999E-6 = 2000000

Taille de position USD = 2000000 x 0.001193 = 2386

Donc, tu peux acheter 2000000 avec un stoploss a 0.001197

Avec un position size USD de 2386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 3.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000000 x 6.0000000000001E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2386
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
-7.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001193
            [stop_loss] => 0.0011974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001193
            [stop_loss] => 0.0011978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001193
            [stop_loss] => 0.0011982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001193
            [stop_loss] => 0.001199
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

)