Trade

sell - 1MBABYDOGE

Status
loss
2025-07-29 02:25:20
39 minutes
PNL
-0.55
Entry: 0.001442
Last: 0.00145000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2422
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 5.097980637E-6
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00142958
  4. ema21 - 0.00144781
  5. ema50 - 0.00145199
  6. ema100 - 0.00142674
  7. price_ema9_diff - 0.00903391
  8. ema9_ema21_diff - -0.0125923
  9. ema21_ema50_diff - -0.00287545
  10. price_ema100_diff - 0.0110454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475208
  14. adx - 0.229913
  15. kc_percentage - 0.464219
  16. kc_width_percentage - 0.0817209
  17. volume_ema_diff - -0.386503
  18. volume_ema1 - 207813.26315541
  19. volume_ema2 - 338735.69566782
  20. ¸
  21. 15m
  22. ema9 - 0.00142474
  23. ema21 - 0.00142203
  24. ema50 - 0.00143594
  25. ema100 - 0.00146018
  26. price_ema9_diff - 0.0124624
  27. ema9_ema21_diff - 0.0019065
  28. ema21_ema50_diff - -0.00968795
  29. price_ema100_diff - -0.0121123
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560964
  33. adx - 0.231725
  34. kc_percentage - 0.970072
  35. kc_width_percentage - 0.0303861
  36. volume_ema_diff - -0.5062
  37. volume_ema1 - 37615.552176445
  38. volume_ema2 - 76175.7205717
  39. ¸
  40. 5m
  41. ema9 - 0.00143351
  42. ema21 - 0.00142658
  43. ema50 - 0.00142109
  44. ema100 - 0.00142147
  45. price_ema9_diff - 0.00626477
  46. ema9_ema21_diff - 0.00485817
  47. ema21_ema50_diff - 0.00386674
  48. price_ema100_diff - 0.0147907
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718092
  52. adx - 0.235053
  53. kc_percentage - 1.30531
  54. kc_width_percentage - 0.0133525
  55. volume_ema_diff - 0.254955
  56. volume_ema1 - 26591.324724925
  57. volume_ema2 - 21189.059522744
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118362
  62. 5m_price_ema100_diff: 0.00559526
  63. 5m_price: 119024
  64. 5m_correlation_with_coin: 0.714049
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0101189
  72. 1H_price: 119024
  73. ¸

Short Trade on 1MBABYDOGE

The 29 Jul 2025 at 02:25:20

With 1046165.8671 1MBABYDOGE at 0.001442$ per unit.

Position size of 1509.0943 $

Take profit at 0.001431 (0.76 %) and Stop Loss at 0.00145 (0.55 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:21:55 0.9727 -100 3
GRASS 2025-07-29 02:25:51 0.974 -100 1
ETHFI 2025-07-29 02:23:44 0.9718 -100 1
REZ 2025-07-29 02:24:18 0.9661 -100 1
KAIA 2025-07-29 02:26:57 0.9639 -100 2
LAYER 2025-05-15 13:38:16 0.9622 30 3
TIA 2025-06-30 15:25:17 0.9621 -25 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:25:20
29 Jul 2025
03:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001442 0.00145 0.001431 1.38 0.001332
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 0.001442
  • Stop Loss: 0.00145
  • Take Profit: 0.001431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00145 - 0.001442 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001442 - 0.001431 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1509.0943 100 1046165.8671 15.09
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 0.001442 = 1442

Donc, tu peux acheter 1000000 avec un stoploss a 0.00145

Avec un position size USD de 1442$

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 1.1E-5 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1442
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.76 % 11.51 $
SL % Target SL $ Target
0.55 % 8.37 $
PNL PNL %
-8.37 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6727 % 121.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001431
            [entry_price] => 0.001442
            [stop_loss] => 0.0014508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001431
            [entry_price] => 0.001442
            [stop_loss] => 0.0014516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001431
            [entry_price] => 0.001442
            [stop_loss] => 0.0014524
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001431
            [entry_price] => 0.001442
            [stop_loss] => 0.001454
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-6
            [max_drawdown] => 1.52E-5
            [rr_ratio] => 0.37
            [high] => 0.00145720
            [low] => 0.00143630
            [mfe_pct] => 0.4
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:25:20-04:00
            [end_at] => 2025-07-29T04:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51E-5
            [max_drawdown] => 1.52E-5
            [rr_ratio] => 2.31
            [high] => 0.00145720
            [low] => 0.00140690
            [mfe_pct] => 2.43
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:25:20-04:00
            [end_at] => 2025-07-29T09:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00144370
            [high_after] => 0.00145720
            [low_before] => 0.00138520
            [low_after] => 0.00140690
            [is_new_high] => 
            [is_new_low] => 
        )

)