Short Trade on 1MBABYDOGE 15 Jul 2025 at 03:12:16

Take profit at 0.001306 (0.91 %) and Stop Loss at 0.001326 (0.61 %)

Short Trade on 1MBABYDOGE

The 15 Jul 2025 at 03:12:16

With 996379.3176 1MBABYDOGE at 0.001318$ per unit.

Position size of 1313.4272 $

Take profit at 0.001306 (0.91 %) and Stop Loss at 0.001326 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.33
Prediction Score: 2.9475
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780984

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.35271381E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00131418
  4. ema21 : 0.00133043
  5. ema50 : 0.00134186
  6. ema100 : 0.0013492
  7. price_ema9_diff : 0.00305652
  8. ema9_ema21_diff : -0.0122183
  9. ema21_ema50_diff : -0.00851745
  10. price_ema100_diff : -0.0229832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438756
  14. kc_percentage : 0.367759
  15. kc_width_percentage : 0.064635
  16. volume_ema_diff : -0.197565
  17. volume_ema1 : 164695.59571038
  18. volume_ema2 : 205244.96741564
  19. ¸
  20. 15m
  21. ema9 : 0.00130623
  22. ema21 : 0.00130624
  23. ema50 : 0.00132017
  24. ema100 : 0.0013402
  25. price_ema9_diff : 0.00916041
  26. ema9_ema21_diff : -9.7339E-6
  27. ema21_ema50_diff : -0.0105468
  28. price_ema100_diff : -0.0164172
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571331
  32. kc_percentage : 0.794821
  33. kc_width_percentage : 0.0315644
  34. volume_ema_diff : -0.38421
  35. volume_ema1 : 36432.221904281
  36. volume_ema2 : 59163.413930966
  37. ¸
  38. 5m
  39. ema9 : 0.00131067
  40. ema21 : 0.00130601
  41. ema50 : 0.00130398
  42. ema100 : 0.00131045
  43. price_ema9_diff : 0.00574017
  44. ema9_ema21_diff : 0.00356766
  45. ema21_ema50_diff : 0.00155743
  46. price_ema100_diff : 0.00590789
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670498
  50. kc_percentage : 1.06761
  51. kc_width_percentage : 0.0159339
  52. volume_ema_diff : -0.25927
  53. volume_ema1 : 12887.515652189
  54. volume_ema2 : 17398.410667582
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118012
  59. 5m_price_ema100_diff:
    -0.00795644
  60. 5m_price:
    117074
  61. 5m_correlation_with_coin:
    0.780984
  62. btc_indicators
  63. 15m_ema100:
    119622
  64. 15m_price_ema100_diff:
    -0.0213012
  65. 15m_price:
    117074
  66. btc_indicators
  67. 1H_ema100:
    118680
  68. 1H_price_ema100_diff:
    -0.0135369
  69. 1H_price:
    117074
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:12:16
15 Jul 2025
03:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001318 0.001326 0.001306 1.5 0.0003966
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 0.001318
  • Stop Loss: 0.001326
  • Take Profit: 0.001306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001326 - 0.001318 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001318 - 0.001306 = 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
1313.4272 100 996379.3176 13.13
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 0.001318 = 1318

Donc, tu peux acheter 1000000 avec un stoploss a 0.001326

Avec un position size USD de 1318$

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 1318
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
11.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001302
            [stop_loss] => 0.001326
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001298
            [stop_loss] => 0.001326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001294
            [stop_loss] => 0.001326
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00129
            [stop_loss] => 0.001326
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001286
            [stop_loss] => 0.001326
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001282
            [stop_loss] => 0.001326
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001278
            [stop_loss] => 0.001326
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001274
            [stop_loss] => 0.001326
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00127
            [stop_loss] => 0.001326
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001266
            [stop_loss] => 0.001326
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001262
            [stop_loss] => 0.001326
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.64E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 36.4
            [high] => 0.00131570
            [low] => 0.00128160
            [mfe_pct] => 2.76
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T03:12:16-04:00
            [end_at] => 2025-07-15T05:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.64E-5
            [max_drawdown] => 1.65E-5
            [rr_ratio] => 2.21
            [high] => 0.00133450
            [low] => 0.00128160
            [mfe_pct] => 2.76
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T03:12:16-04:00
            [end_at] => 2025-07-15T09:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00131950
            [high_after] => 0.00133450
            [low_before] => 0.00126950
            [low_after] => 0.00128160
            [is_new_high] => 
            [is_new_low] => 
        )

)