Trade

sell - 1MBABYDOGE

Status
loss
2025-07-25 02:42:53
32 minutes
PNL
-0.76
Entry: 0.001319
Last: 0.00132900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8611
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.922456571E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00131887
  4. ema21 - 0.0013364
  5. ema50 - 0.00138476
  6. ema100 - 0.0014441
  7. price_ema9_diff - 0.000168372
  8. ema9_ema21_diff - -0.0131142
  9. ema21_ema50_diff - -0.0349228
  10. price_ema100_diff - -0.0865632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433524
  14. kc_percentage - 0.365919
  15. kc_width_percentage - 0.0891772
  16. volume_ema_diff - -0.424457
  17. volume_ema1 - 212522.41146577
  18. volume_ema2 - 369255.67800934
  19. ¸
  20. 15m
  21. ema9 - 0.00130268
  22. ema21 - 0.00130806
  23. ema50 - 0.00132103
  24. ema100 - 0.00132493
  25. price_ema9_diff - 0.0126034
  26. ema9_ema21_diff - -0.00411478
  27. ema21_ema50_diff - -0.00982129
  28. price_ema100_diff - -0.004406
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482885
  32. kc_percentage - 0.733529
  33. kc_width_percentage - 0.03776
  34. volume_ema_diff - -0.596079
  35. volume_ema1 - 32263.790004847
  36. volume_ema2 - 79876.681568498
  37. ¸
  38. 5m
  39. ema9 - 0.00130642
  40. ema21 - 0.0013032
  41. ema50 - 0.00130578
  42. ema100 - 0.00131537
  43. price_ema9_diff - 0.00970417
  44. ema9_ema21_diff - 0.00246532
  45. ema21_ema50_diff - -0.00197067
  46. price_ema100_diff - 0.00283188
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645663
  50. kc_percentage - 1.08335
  51. kc_width_percentage - 0.0205484
  52. volume_ema_diff - -0.146787
  53. volume_ema1 - 15924.355351012
  54. volume_ema2 - 18663.986855284
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116460
  59. 5m_price_ema100_diff: -0.0105044
  60. 5m_price: 115237
  61. 5m_correlation_with_coin: 0.67475
  62. btc_indicators
  63. 15m_ema100: 117454
  64. 15m_price_ema100_diff: -0.0190009
  65. 15m_price: 115223
  66. btc_indicators
  67. 1H_ema100: 118150
  68. 1H_price_ema100_diff: -0.0246537
  69. 1H_price: 115237
  70. ¸

Short Trade on 1MBABYDOGE

The 25 Jul 2025 at 02:42:53

With 770439.4067 1MBABYDOGE at 0.001319$ per unit.

Position size of 1016.2866 $

Take profit at 0.001304 (1.14 %) and Stop Loss at 0.001329 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-25 02:48:06 0.955 -100 2
TSTBSC 2025-07-25 02:44:39 0.9619 -100 1
LTC 2025-07-25 02:52:47 0.936 -100 2
SAND 2025-07-25 02:48:56 0.9587 50 1
RUNE 2025-07-25 02:50:48 0.9131 -100 1
BGB 2025-05-31 03:05:02 0.9112 -100 2
HOOK 2025-07-25 02:52:06 0.9117 40 1
TON 2025-04-06 21:31:07 0.9104 60 1
TA 2025-08-12 08:47:27 0.9083 -100 1
TRX 2025-06-11 19:49:04 0.9082 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:42:53
25 Jul 2025
03:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001319 0.001329 0.001304 1.5 0.001302
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 0.001319
  • Stop Loss: 0.001329
  • Take Profit: 0.001304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001329 - 0.001319 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001319 - 0.001304 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016.2866 100 770439.4067 10.16
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001319 = 1055.2

Donc, tu peux acheter 800000 avec un stoploss a 0.001329

Avec un position size USD de 1055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 1055.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.56 $
SL % Target SL $ Target
0.76 % 7.7 $
PNL PNL %
-7.7 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3116 % 172.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001304
            [entry_price] => 0.001319
            [stop_loss] => 0.00133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001304
            [entry_price] => 0.001319
            [stop_loss] => 0.001331
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001304
            [entry_price] => 0.001319
            [stop_loss] => 0.001332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001304
            [entry_price] => 0.001319
            [stop_loss] => 0.001334
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21E-5
            [max_drawdown] => 3.95E-5
            [rr_ratio] => 0.31
            [high] => 0.00135850
            [low] => 0.00130690
            [mfe_pct] => 0.92
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:42:53-04:00
            [end_at] => 2025-07-25T04:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21E-5
            [max_drawdown] => 8.52E-5
            [rr_ratio] => 0.14
            [high] => 0.00140420
            [low] => 0.00130690
            [mfe_pct] => 0.92
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:42:53-04:00
            [end_at] => 2025-07-25T08:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00132200
            [high_after] => 0.00140420
            [low_before] => 0.00127960
            [low_after] => 0.00130690
            [is_new_high] => 
            [is_new_low] => 
        )

)