Trade

sell - 1MBABYDOGE

Status
win
2025-08-05 19:58:59
11 minutes
PNL
0.56
Entry: 0.001253
Last: 0.00124600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4231
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 8.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.148628181E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00124754
  4. ema21 - 0.0012626
  5. ema50 - 0.00127269
  6. ema100 - 0.00127235
  7. price_ema9_diff - 0.00413497
  8. ema9_ema21_diff - -0.0119296
  9. ema21_ema50_diff - -0.00792572
  10. price_ema100_diff - -0.0154479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433381
  14. adx - 0.314464
  15. kc_percentage - 0.368536
  16. kc_width_percentage - 0.0544071
  17. volume_ema_diff - -0.105088
  18. volume_ema1 - 149345.99334442
  19. volume_ema2 - 166883.52542937
  20. ¸
  21. 15m
  22. ema9 - 0.00124559
  23. ema21 - 0.00124364
  24. ema50 - 0.00125334
  25. ema100 - 0.00127134
  26. price_ema9_diff - 0.00570513
  27. ema9_ema21_diff - 0.00157078
  28. ema21_ema50_diff - -0.00774168
  29. price_ema100_diff - -0.014668
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582288
  33. adx - 0.267872
  34. kc_percentage - 0.839811
  35. kc_width_percentage - 0.0215341
  36. volume_ema_diff - -0.121326
  37. volume_ema1 - 35707.434006264
  38. volume_ema2 - 40637.887498583
  39. ¸
  40. 5m
  41. ema9 - 0.00125044
  42. ema21 - 0.00124626
  43. ema50 - 0.00124242
  44. ema100 - 0.00124147
  45. price_ema9_diff - 0.00180458
  46. ema9_ema21_diff - 0.00334889
  47. ema21_ema50_diff - 0.00309086
  48. price_ema100_diff - 0.00904157
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689931
  52. adx - 0.244183
  53. kc_percentage - 1.013
  54. kc_width_percentage - 0.00958015
  55. volume_ema_diff - 0.0726648
  56. volume_ema1 - 13254.581458767
  57. volume_ema2 - 12356.684525056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113573
  62. 5m_price_ema100_diff: 0.00456495
  63. 5m_price: 114092
  64. 5m_correlation_with_coin: 0.679038
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 5.14298E-5
  68. 15m_price: 114080
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.000349065
  72. 1H_price: 114092
  73. ¸

Short Trade on 1MBABYDOGE

The 05 Aug 2025 at 19:58:59

With 1693859.3656 1MBABYDOGE at 0.001253$ per unit.

Position size of 2121.8976 $

Take profit at 0.001246 (0.56 %) and Stop Loss at 0.001257 (0.32 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: 46.25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:53:24 0.9668 35 2
TAO 2025-08-05 19:53:06 0.9666 40 2
TRUMP 2025-08-05 19:46:20 0.9698 35 2
KAS 2025-08-05 19:58:13 0.9749 70 1
STX 2025-08-05 19:42:45 0.9651 40 2
GRIFFAIN 2025-08-05 19:59:48 0.9702 70 1
CVX 2025-08-05 19:47:06 0.9625 40 1
LDO 2025-08-05 19:46:10 0.9547 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:58:59
05 Aug 2025
20:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001253 0.001257 0.001246 1.75 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 0.001253
  • Stop Loss: 0.001257
  • Take Profit: 0.001246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001257 - 0.001253 = 4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001253 - 0.001246 = 7.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-6 / 4.0000000000001E-6 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2121.8976 100 1693859.3656 21.22
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 4.0000000000001E-6

Taille de position = 8 / 4.0000000000001E-6 = 2000000

Taille de position USD = 2000000 x 0.001253 = 2506

Donc, tu peux acheter 2000000 avec un stoploss a 0.001257

Avec un position size USD de 2506$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 4.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000000 x 7.0000000000001E-6 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2506
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 11.86 $
SL % Target SL $ Target
0.32 % 6.78 $
PNL PNL %
11.85 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0479 % 15.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001245
            [stop_loss] => 0.001257
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001243
            [stop_loss] => 0.001257
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001241
            [stop_loss] => 0.001257
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001239
            [stop_loss] => 0.001257
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001237
            [stop_loss] => 0.001257
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001235
            [stop_loss] => 0.001257
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001233
            [stop_loss] => 0.001257
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001231
            [stop_loss] => 0.001257
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001229
            [stop_loss] => 0.001257
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001227
            [stop_loss] => 0.001257
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001225
            [stop_loss] => 0.001257
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.71E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 27.1
            [high] => 0.00125360
            [low] => 0.00122590
            [mfe_pct] => 2.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 45.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:58:59-04:00
            [end_at] => 2025-08-05T21:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.62E-5
            [max_drawdown] => 9.7000000000001E-6
            [rr_ratio] => 3.73
            [high] => 0.00126270
            [low] => 0.00121680
            [mfe_pct] => 2.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:58:59-04:00
            [end_at] => 2025-08-06T02:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00125420
            [high_after] => 0.00126070
            [low_before] => 0.00122040
            [low_after] => 0.00121680
            [is_new_high] => 
            [is_new_low] => 1
        )

)