Trade

sell - 1MBABYDOGE

Status
win
2025-08-05 19:41:31
28 minutes
PNL
0.56
Entry: 0.001251
Last: 0.00124400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
ML Trade Score: 130
ML Pullback Score: 8.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.098976901E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0012472
  4. ema21 - 0.00126244
  5. ema50 - 0.00127262
  6. ema100 - 0.00127232
  7. price_ema9_diff - 0.00304565
  8. ema9_ema21_diff - -0.012078
  9. ema21_ema50_diff - -0.00799519
  10. price_ema100_diff - -0.016758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424938
  14. adx - 0.316858
  15. kc_percentage - 0.343582
  16. kc_width_percentage - 0.0536497
  17. volume_ema_diff - -0.249738
  18. volume_ema1 - 122869.20439449
  19. volume_ema2 - 163768.60908232
  20. ¸
  21. 15m
  22. ema9 - 0.00124331
  23. ema21 - 0.00124251
  24. ema50 - 0.00125322
  25. ema100 - 0.00127129
  26. price_ema9_diff - 0.00617931
  27. ema9_ema21_diff - 0.00064783
  28. ema21_ema50_diff - -0.00854529
  29. price_ema100_diff - -0.0159606
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554584
  33. adx - 0.288668
  34. kc_percentage - 0.814079
  35. kc_width_percentage - 0.0220515
  36. volume_ema_diff - -0.519318
  37. volume_ema1 - 18856.353791796
  38. volume_ema2 - 39228.334744357
  39. ¸
  40. 5m
  41. ema9 - 0.00124822
  42. ema21 - 0.0012441
  43. ema50 - 0.00124125
  44. ema100 - 0.00124189
  45. price_ema9_diff - 0.00221997
  46. ema9_ema21_diff - 0.00331674
  47. ema21_ema50_diff - 0.00229123
  48. price_ema100_diff - 0.00732761
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682973
  52. adx - 0.21837
  53. kc_percentage - 1.07722
  54. kc_width_percentage - 0.00921362
  55. volume_ema_diff - -0.850071
  56. volume_ema1 - 1572.6746802546
  57. volume_ema2 - 10489.497036529
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.685644
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on 1MBABYDOGE

The 05 Aug 2025 at 19:41:31

With 1720998.0919 1MBABYDOGE at 0.001251$ per unit.

Position size of 2152.9686 $

Take profit at 0.001244 (0.56 %) and Stop Loss at 0.001256 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 40.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:41:24 0.9843 50 3
STX 2025-08-05 19:42:45 0.9811 40 2
AAVE 2025-08-05 19:37:48 0.9807 70 1
TAO 2025-08-05 19:40:33 0.9778 40 1
RENDER 2025-08-05 19:40:58 0.9765 30 1
KAS 2025-08-05 19:44:02 0.9741 -15 2
GRIFFAIN 2025-08-05 19:42:48 0.9712 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:41:31
05 Aug 2025
20:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001251 0.001256 0.001244 1.4 0.00134
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 0.001251
  • Stop Loss: 0.001256
  • Take Profit: 0.001244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001256 - 0.001251 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001251 - 0.001244 = 6.9999999999998E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999998E-6 / 5.0E-6 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2152.9686 100 1720998.0919 21.53
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 5.0E-6

Taille de position = 8 / 5.0E-6 = 1600000

Taille de position USD = 1600000 x 0.001251 = 2001.6

Donc, tu peux acheter 1600000 avec un stoploss a 0.001256

Avec un position size USD de 2001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600000 x 5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600000 x 6.9999999999998E-6 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600000
  • Taille de position USD 2001.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 12.05 $
SL % Target SL $ Target
0.4 % 8.6 $
PNL PNL %
12.05 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001241
            [stop_loss] => 0.001256
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0012385
            [stop_loss] => 0.001256
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001236
            [stop_loss] => 0.001256
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0012335
            [stop_loss] => 0.001256
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001231
            [stop_loss] => 0.001256
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0012285
            [stop_loss] => 0.001256
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001226
            [stop_loss] => 0.001256
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0012235
            [stop_loss] => 0.001256
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001221
            [stop_loss] => 0.001256
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0012185
            [stop_loss] => 0.001256
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001216
            [stop_loss] => 0.001256
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51E-5
            [max_drawdown] => 3.2000000000001E-6
            [rr_ratio] => 7.84
            [high] => 0.00125420
            [low] => 0.00122590
            [mfe_pct] => 2.01
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:41:31-04:00
            [end_at] => 2025-08-05T21:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.42E-5
            [max_drawdown] => 9.7000000000001E-6
            [rr_ratio] => 3.53
            [high] => 0.00126070
            [low] => 0.00121680
            [mfe_pct] => 2.73
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:41:31-04:00
            [end_at] => 2025-08-06T02:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00125250
            [high_after] => 0.00125960
            [low_before] => 0.00122040
            [low_after] => 0.00121680
            [is_new_high] => 
            [is_new_low] => 1
        )

)