Trade

sell - 1MBABYDOGE

Status
loss
2025-07-25 02:55:43
19 minutes
PNL
-0.76
Entry: 0.001324
Last: 0.00133400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0727
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.506781095E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00131987
  4. ema21 - 0.00133685
  5. ema50 - 0.00138495
  6. ema100 - 0.0014442
  7. price_ema9_diff - 0.00319882
  8. ema9_ema21_diff - -0.0127017
  9. ema21_ema50_diff - -0.0347312
  10. price_ema100_diff - -0.0831637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446177
  14. kc_percentage - 0.406257
  15. kc_width_percentage - 0.0906228
  16. volume_ema_diff - -0.395686
  17. volume_ema1 - 223959.20506497
  18. volume_ema2 - 370601.18313865
  19. ¸
  20. 15m
  21. ema9 - 0.00130951
  22. ema21 - 0.00131081
  23. ema50 - 0.00132212
  24. ema100 - 0.00132806
  25. price_ema9_diff - 0.0111389
  26. ema9_ema21_diff - -0.000991867
  27. ema21_ema50_diff - -0.00855655
  28. price_ema100_diff - -0.0029838
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567207
  32. kc_percentage - 0.758432
  33. kc_width_percentage - 0.040039
  34. volume_ema_diff - -0.497947
  35. volume_ema1 - 34673.049569454
  36. volume_ema2 - 69062.620405524
  37. ¸
  38. 5m
  39. ema9 - 0.00131563
  40. ema21 - 0.00130876
  41. ema50 - 0.00130819
  42. ema100 - 0.00131713
  43. price_ema9_diff - 0.0064374
  44. ema9_ema21_diff - 0.00524265
  45. ema21_ema50_diff - 0.000442144
  46. price_ema100_diff - 0.005291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660874
  50. kc_percentage - 1.10399
  51. kc_width_percentage - 0.018802
  52. volume_ema_diff - -0.388645
  53. volume_ema1 - 10950.218252638
  54. volume_ema2 - 17911.397323502
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116390
  59. 5m_price_ema100_diff: -0.00954302
  60. 5m_price: 115280
  61. 5m_correlation_with_coin: 0.680023
  62. btc_indicators
  63. 15m_ema100: 117435
  64. 15m_price_ema100_diff: -0.0175441
  65. 15m_price: 115374
  66. btc_indicators
  67. 1H_ema100: 118150
  68. 1H_price_ema100_diff: -0.0242984
  69. 1H_price: 115280
  70. ¸

Short Trade on 1MBABYDOGE

The 25 Jul 2025 at 02:55:43

With 819657.7164 1MBABYDOGE at 0.001324$ per unit.

Position size of 1085.3088 $

Take profit at 0.001309 (1.13 %) and Stop Loss at 0.001334 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-25 02:52:47 0.9665 -100 2
MEW 2025-07-25 02:57:00 0.9357 -100 3
RUNE 2025-07-25 02:50:48 0.9365 -100 1
SAND 2025-07-25 02:48:56 0.933 50 1
IOTA 2025-07-25 02:50:02 0.9318 50 1
HOOK 2025-07-25 02:52:06 0.9249 40 1
BGB 2025-05-31 03:22:51 0.9209 -100 3
AVAX 2025-08-18 05:52:10 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:55:43
25 Jul 2025
03:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001324 0.001334 0.001309 1.5 0.001301
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 0.001324
  • Stop Loss: 0.001334
  • Take Profit: 0.001309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001334 - 0.001324 = 9.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001324 - 0.001309 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 9.9999999999998E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.3088 100 819657.7164 10.85
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 9.9999999999998E-6

Taille de position = 8 / 9.9999999999998E-6 = 800000

Taille de position USD = 800000 x 0.001324 = 1059.2

Donc, tu peux acheter 800000 avec un stoploss a 0.001334

Avec un position size USD de 1059.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 9.9999999999998E-6 = 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 1059.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.29 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
-8.2 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.929 % 123 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001324
            [stop_loss] => 0.001335
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001324
            [stop_loss] => 0.001336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001324
            [stop_loss] => 0.001337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001324
            [stop_loss] => 0.001339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.71E-5
            [max_drawdown] => 3.97E-5
            [rr_ratio] => 0.43
            [high] => 0.00136370
            [low] => 0.00130690
            [mfe_pct] => 1.29
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:55:43-04:00
            [end_at] => 2025-07-25T04:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71E-5
            [max_drawdown] => 8.69E-5
            [rr_ratio] => 0.2
            [high] => 0.00141090
            [low] => 0.00130690
            [mfe_pct] => 1.29
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:55:43-04:00
            [end_at] => 2025-07-25T08:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00132740
            [high_after] => 0.00141090
            [low_before] => 0.00127960
            [low_after] => 0.00130690
            [is_new_high] => 
            [is_new_low] => 
        )

)