Trade

sell - 1MBABYDOGE

Status
loss
2025-07-29 02:35:17
19 minutes
PNL
-0.49
Entry: 0.001439
Last: 0.00144600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1589
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.076330425E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00142882
  4. ema21 - 0.00144747
  5. ema50 - 0.00145184
  6. ema100 - 0.00142666
  7. price_ema9_diff - 0.00691109
  8. ema9_ema21_diff - -0.0128817
  9. ema21_ema50_diff - -0.00301105
  10. price_ema100_diff - 0.00843517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465838
  14. adx - 0.229331
  15. kc_percentage - 0.435339
  16. kc_width_percentage - 0.0822982
  17. volume_ema_diff - -0.35943
  18. volume_ema1 - 217731.07524267
  19. volume_ema2 - 339902.49708986
  20. ¸
  21. 15m
  22. ema9 - 0.00142857
  23. ema21 - 0.00142407
  24. ema50 - 0.00143639
  25. ema100 - 0.00146065
  26. price_ema9_diff - 0.00708726
  27. ema9_ema21_diff - 0.00315953
  28. ema21_ema50_diff - -0.00857668
  29. price_ema100_diff - -0.0150307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575856
  33. adx - 0.226493
  34. kc_percentage - 0.828015
  35. kc_width_percentage - 0.0310509
  36. volume_ema_diff - -0.315294
  37. volume_ema1 - 54484.023508475
  38. volume_ema2 - 79572.967428972
  39. ¸
  40. 5m
  41. ema9 - 0.00143529
  42. ema21 - 0.00142862
  43. ema50 - 0.0014224
  44. ema100 - 0.00142205
  45. price_ema9_diff - 0.00237249
  46. ema9_ema21_diff - 0.00466584
  47. ema21_ema50_diff - 0.00437567
  48. price_ema100_diff - 0.011702
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660793
  52. adx - 0.269715
  53. kc_percentage - 1.00099
  54. kc_width_percentage - 0.0133886
  55. volume_ema_diff - -0.16307
  56. volume_ema1 - 17432.460790522
  57. volume_ema2 - 20829.070978475
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118375
  62. 5m_price_ema100_diff: 0.00461529
  63. 5m_price: 118922
  64. 5m_correlation_with_coin: 0.711202
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00926648
  72. 1H_price: 118922
  73. ¸

Short Trade on 1MBABYDOGE

The 29 Jul 2025 at 02:35:17

With 1050627.695 1MBABYDOGE at 0.001439$ per unit.

Position size of 1511.5381 $

Take profit at 0.001427 (0.83 %) and Stop Loss at 0.001446 (0.49 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 02:32:01 0.9722 -100 3
GRASS 2025-07-29 02:35:15 0.9657 -100 3
KAIA 2025-07-29 02:32:20 0.9633 -100 1
LAYER 2025-05-15 13:48:05 0.9612 30 2
TIA 2025-06-30 15:30:26 0.9606 50 1
COMP 2025-07-29 02:31:32 0.96 -100 1
ARC 2025-07-29 02:36:46 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:35:17
29 Jul 2025
02:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001439 0.001446 0.001427 1.71 0.00133
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 0.001439
  • Stop Loss: 0.001446
  • Take Profit: 0.001427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001446 - 0.001439 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001439 - 0.001427 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 7.0000000000001E-6 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1511.5381 100 1050627.695 15.12
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001439 = 1644.57

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001446

Avec un position size USD de 1644.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.2E-5 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1644.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 12.61 $
SL % Target SL $ Target
0.49 % 7.35 $
PNL PNL %
-7.35 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5142 % 105.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001427
            [entry_price] => 0.001439
            [stop_loss] => 0.0014467
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001427
            [entry_price] => 0.001439
            [stop_loss] => 0.0014474
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001427
            [entry_price] => 0.001439
            [stop_loss] => 0.0014481
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001427
            [entry_price] => 0.001439
            [stop_loss] => 0.0014495
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.82E-5
            [rr_ratio] => 0.15
            [high] => 0.00145720
            [low] => 0.00143630
            [mfe_pct] => 0.19
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:35:17-04:00
            [end_at] => 2025-07-29T04:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21E-5
            [max_drawdown] => 1.82E-5
            [rr_ratio] => 1.76
            [high] => 0.00145720
            [low] => 0.00140690
            [mfe_pct] => 2.23
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:35:17-04:00
            [end_at] => 2025-07-29T09:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00144500
            [high_after] => 0.00145720
            [low_before] => 0.00138520
            [low_after] => 0.00140690
            [is_new_high] => 
            [is_new_low] => 
        )

)