Trade

sell - 1MBABYDOGE

Status
loss
2025-06-18 16:49:50
30 minutes
PNL
-0.61
Entry: 0.001144
Last: 0.00115100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.916197915E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0011299
  4. ema21 - 0.00114463
  5. ema50 - 0.00118482
  6. ema100 - 0.00121653
  7. price_ema9_diff - 0.0125607
  8. ema9_ema21_diff - -0.0128705
  9. ema21_ema50_diff - -0.0339149
  10. price_ema100_diff - -0.0595416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460443
  14. kc_percentage - 0.511933
  15. kc_width_percentage - 0.075172
  16. volume_ema_diff - -0.358077
  17. ¸
  18. 15m
  19. ema9 - 0.00113305
  20. ema21 - 0.00112931
  21. ema50 - 0.00113273
  22. ema100 - 0.00114352
  23. price_ema9_diff - 0.00975122
  24. ema9_ema21_diff - 0.00330425
  25. ema21_ema50_diff - -0.00301881
  26. price_ema100_diff - 0.000501148
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600927
  30. kc_percentage - 0.881187
  31. kc_width_percentage - 0.0336085
  32. volume_ema_diff - -0.319836
  33. ¸
  34. 5m
  35. ema9 - 0.00113489
  36. ema21 - 0.00113124
  37. ema50 - 0.00112815
  38. ema100 - 0.00112664
  39. price_ema9_diff - 0.00811311
  40. ema9_ema21_diff - 0.00322721
  41. ema21_ema50_diff - 0.00273264
  42. price_ema100_diff - 0.0154948
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66437
  46. kc_percentage - 1.16372
  47. kc_width_percentage - 0.0166839
  48. volume_ema_diff - 0.670018
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104295
  53. 5m_price_ema100_diff: 0.00494568
  54. 5m_price: 104810
  55. 5m_correlation_with_coin: 0.823535
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00266423
  59. 15m_price: 104810
  60. btc_indicators
  61. 1H_ema100: 105286
  62. 1H_price_ema100_diff: -0.0045182
  63. 1H_price: 104810
  64. ¸

Short Trade on 1MBABYDOGE

The 18 Jun 2025 at 16:49:50

With 1084849.1915 1MBABYDOGE at 0.001144$ per unit.

Position size of 1241.176 $

Take profit at 0.001133 (0.96 %) and Stop Loss at 0.001151 (0.61 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-06-08 13:04:20 0.939 35 2
CATI 2025-04-03 13:22:09 0.9351 90 2
ZKJ 2025-06-15 23:02:33 0.9383 30 1
CHESS 2025-06-11 19:52:07 0.9352 30 1
LUCE 2025-04-25 02:43:09 0.9318 -100 1
TAC 2025-07-19 15:58:48 0.9303 -30 2
PEPE 2025-05-31 08:54:10 0.9295 -100 1
KAITO 2025-06-04 10:02:32 0.9294 -100 1
SWARMS 2025-04-02 12:02:34 0.9291 -100 1
BGB 2025-06-18 20:23:32 0.9275 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:49:50
18 Jun 2025
17:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001144 0.001151 0.001133 1.57 0.00139
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 0.001144
  • Stop Loss: 0.001151
  • Take Profit: 0.001133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001151 - 0.001144 = 6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001144 - 0.001133 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 6.9999999999998E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1241.176 100 1084849.1915 12.41
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 6.9999999999998E-6

Taille de position = 8 / 6.9999999999998E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001144 = 1307.43

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001151

Avec un position size USD de 1307.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 6.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.1E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1307.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 11.93 $
SL % Target SL $ Target
0.61 % 7.59 $
PNL PNL %
-7.59 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001144
            [stop_loss] => 0.0011517
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001144
            [stop_loss] => 0.0011524
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001144
            [stop_loss] => 0.0011531
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001144
            [stop_loss] => 0.0011545
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2000000000001E-6
            [max_drawdown] => 1.59E-5
            [rr_ratio] => 0.2
            [high] => 0.00115990
            [low] => 0.00114080
            [mfe_pct] => 0.28
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:49:50-04:00
            [end_at] => 2025-06-18T18:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-6
            [max_drawdown] => 1.59E-5
            [rr_ratio] => 0.39
            [high] => 0.00115990
            [low] => 0.00113780
            [mfe_pct] => 0.54
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:49:50-04:00
            [end_at] => 2025-06-18T22:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00114660
            [high_after] => 0.00115990
            [low_before] => 0.00111470
            [low_after] => 0.00113780
            [is_new_high] => 
            [is_new_low] => 
        )

)