Trade

sell - 1MBABYDOGE

Status
loss
2025-08-01 07:52:35
37 minutes
PNL
-0.61
Entry: 0.001304
Last: 0.00131200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0519
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 9.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.081496504E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00129749
  4. ema21 - 0.00131631
  5. ema50 - 0.00134464
  6. ema100 - 0.00138082
  7. price_ema9_diff - 0.00501101
  8. ema9_ema21_diff - -0.0142972
  9. ema21_ema50_diff - -0.0210684
  10. price_ema100_diff - -0.0556402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420655
  14. adx - 0.366624
  15. kc_percentage - 0.369234
  16. kc_width_percentage - 0.064162
  17. volume_ema_diff - -0.392065
  18. volume_ema1 - 158348.76658636
  19. volume_ema2 - 260470.02543643
  20. ¸
  21. 15m
  22. ema9 - 0.00129179
  23. ema21 - 0.00129108
  24. ema50 - 0.00130262
  25. ema100 - 0.00132581
  26. price_ema9_diff - 0.00944742
  27. ema9_ema21_diff - 0.000546725
  28. ema21_ema50_diff - -0.0088585
  29. price_ema100_diff - -0.0164542
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578877
  33. adx - 0.297846
  34. kc_percentage - 0.838581
  35. kc_width_percentage - 0.0296481
  36. volume_ema_diff - -0.604639
  37. volume_ema1 - 19970.928157909
  38. volume_ema2 - 50513.232981912
  39. ¸
  40. 5m
  41. ema9 - 0.00129504
  42. ema21 - 0.00129117
  43. ema50 - 0.00128992
  44. ema100 - 0.00129472
  45. price_ema9_diff - 0.00691742
  46. ema9_ema21_diff - 0.00299731
  47. ema21_ema50_diff - 0.000969287
  48. price_ema100_diff - 0.00716753
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687969
  52. adx - 0.190863
  53. kc_percentage - 1.13977
  54. kc_width_percentage - 0.0151532
  55. volume_ema_diff - -0.397339
  56. volume_ema1 - 7500.0208799483
  57. volume_ema2 - 12444.84201967
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115115
  62. 5m_price_ema100_diff: 0.00113279
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.709529
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117459
  71. 1H_price_ema100_diff: -0.018838
  72. 1H_price: 115246
  73. ¸

Short Trade on 1MBABYDOGE

The 01 Aug 2025 at 07:52:35

With 1049559.5794 1MBABYDOGE at 0.001304$ per unit.

Position size of 1368.6257 $

Take profit at 0.001293 (0.84 %) and Stop Loss at 0.001312 (0.61 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-01 07:54:59 0.9811 -100 2
UXLINK 2025-08-01 07:55:56 0.9733 -100 2
RENDER 2025-08-01 07:52:16 0.976 -100 1
BANANA 2025-08-01 07:52:08 0.9747 50 1
ZRO 2025-08-01 07:51:42 0.9718 -100 1
LTC 2025-08-01 07:56:24 0.9694 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9694 30 1
BERA 2025-08-01 07:54:08 0.9687 -100 1
AAVE 2025-08-01 07:52:28 0.9662 -100 2
SEI 2025-08-01 07:58:35 0.9652 -100 1
1INCH 2025-08-01 07:48:56 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:52:35
01 Aug 2025
08:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001304 0.001312 0.001293 1.38 0.001324
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 0.001304
  • Stop Loss: 0.001312
  • Take Profit: 0.001293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001312 - 0.001304 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001304 - 0.001293 = 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
1368.6257 100 1049559.5794 13.69
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 0.001304 = 1304

Donc, tu peux acheter 1000000 avec un stoploss a 0.001312

Avec un position size USD de 1304$

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 1304
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.84 % 11.55 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
-8.4 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6979 % 113.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001293
            [entry_price] => 0.001304
            [stop_loss] => 0.0013128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001293
            [entry_price] => 0.001304
            [stop_loss] => 0.0013136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001293
            [entry_price] => 0.001304
            [stop_loss] => 0.0013144
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001293
            [entry_price] => 0.001304
            [stop_loss] => 0.001316
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.39E-5
            [max_drawdown] => 9.1E-6
            [rr_ratio] => 5.92
            [high] => 0.00131310
            [low] => 0.00125010
            [mfe_pct] => 4.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:52:35-04:00
            [end_at] => 2025-08-01T09:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39E-5
            [max_drawdown] => 9.1E-6
            [rr_ratio] => 5.92
            [high] => 0.00131310
            [low] => 0.00125010
            [mfe_pct] => 4.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:52:35-04:00
            [end_at] => 2025-08-01T14:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00130550
            [high_after] => 0.00131310
            [low_before] => 0.00126360
            [low_after] => 0.00125010
            [is_new_high] => 
            [is_new_low] => 1
        )

)