Trade

sell - 1MBABYDOGE

Status
loss
2025-07-12 14:03:50
41 minutes
PNL
-0.61
Entry: 0.001301
Last: 0.00130900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4536
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.251754886E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00130306
  4. ema21 - 0.00132123
  5. ema50 - 0.00132236
  6. ema100 - 0.00129612
  7. price_ema9_diff - -0.00173443
  8. ema9_ema21_diff - -0.0137596
  9. ema21_ema50_diff - -0.000851633
  10. price_ema100_diff - 0.00360526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428953
  14. kc_percentage - 0.299588
  15. kc_width_percentage - 0.0746199
  16. volume_ema_diff - -0.323104
  17. volume_ema1 - 176221.1192015
  18. volume_ema2 - 260337.35829558
  19. ¸
  20. 15m
  21. ema9 - 0.00129173
  22. ema21 - 0.00129499
  23. ema50 - 0.00131212
  24. ema100 - 0.00133247
  25. price_ema9_diff - 0.00701918
  26. ema9_ema21_diff - -0.00252131
  27. ema21_ema50_diff - -0.013054
  28. price_ema100_diff - -0.0237723
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512908
  32. kc_percentage - 0.64158
  33. kc_width_percentage - 0.0346642
  34. volume_ema_diff - -0.623516
  35. volume_ema1 - 24192.337923902
  36. volume_ema2 - 64258.663208974
  37. ¸
  38. 5m
  39. ema9 - 0.00129607
  40. ema21 - 0.00129078
  41. ema50 - 0.00129192
  42. ema100 - 0.00130264
  43. price_ema9_diff - 0.00364939
  44. ema9_ema21_diff - 0.00409367
  45. ema21_ema50_diff - -0.000882418
  46. price_ema100_diff - -0.00141656
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666192
  50. kc_percentage - 1.00923
  51. kc_width_percentage - 0.0147331
  52. volume_ema_diff - -0.686724
  53. volume_ema1 - 6334.5132938377
  54. volume_ema2 - 20220.236157212
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117485
  59. 5m_price_ema100_diff: -0.000343201
  60. 5m_price: 117444
  61. 5m_correlation_with_coin: 0.73415
  62. btc_indicators
  63. 15m_ema100: 117563
  64. 15m_price_ema100_diff: -0.001005
  65. 15m_price: 117444
  66. btc_indicators
  67. 1H_ema100: 114399
  68. 1H_price_ema100_diff: 0.0266174
  69. 1H_price: 117444
  70. ¸

Short Trade on 1MBABYDOGE

The 12 Jul 2025 at 14:03:50

With 1016000 1MBABYDOGE at 0.001301$ per unit.

Position size of 1321 $

Take profit at 0.001289 (0.92 %) and Stop Loss at 0.001309 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-12 14:05:15 0.9869 -100 2
IO 2025-07-12 14:02:25 0.9778 30 1
EIGEN 2025-07-12 13:53:53 0.9677 -100 1
PEOPLE 2025-07-12 13:57:06 0.9677 30 1
MKR 2025-07-12 13:57:47 0.9581 -100 3
PENDLE 2025-07-12 13:59:34 0.9569 40 3
OM 2025-07-12 13:51:37 0.9605 -100 1
WIF 2025-07-12 14:01:12 0.9601 -100 1
UNI 2025-07-02 00:45:21 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:03:50
12 Jul 2025
14:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001301 0.001309 0.001289 1.5 0.001313
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 0.001301
  • Stop Loss: 0.001309
  • Take Profit: 0.001289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001309 - 0.001301 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001301 - 0.001289 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 8.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1321 100 1016000 13.21
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001301 = 1301

Donc, tu peux acheter 1000000 avec un stoploss a 0.001309

Avec un position size USD de 1301$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1301
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7302 % 118.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001289
            [entry_price] => 0.001301
            [stop_loss] => 0.0013098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001289
            [entry_price] => 0.001301
            [stop_loss] => 0.0013106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001289
            [entry_price] => 0.001301
            [stop_loss] => 0.0013114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001289
            [entry_price] => 0.001301
            [stop_loss] => 0.001313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

)