Trade

sell - 1MBABYDOGE

Status
win
2025-08-11 12:14:30
25 minutes
PNL
1.02
Entry: 0.001366
Last: 0.00135200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0625
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.182984005E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00136121
  4. ema21 - 0.00137565
  5. ema50 - 0.00138492
  6. ema100 - 0.00137718
  7. price_ema9_diff - 0.00373637
  8. ema9_ema21_diff - -0.0104964
  9. ema21_ema50_diff - -0.00669434
  10. price_ema100_diff - -0.00790214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454049
  14. adx - 0.252434
  15. kc_percentage - 0.395145
  16. kc_width_percentage - 0.0594431
  17. volume_ema_diff - -0.239694
  18. volume_ema1 - 163113.92548353
  19. volume_ema2 - 214537.39009723
  20. ¸
  21. 15m
  22. ema9 - 0.00135017
  23. ema21 - 0.00135168
  24. ema50 - 0.00136682
  25. ema100 - 0.00137827
  26. price_ema9_diff - 0.0119391
  27. ema9_ema21_diff - -0.00111098
  28. ema21_ema50_diff - -0.0110791
  29. price_ema100_diff - -0.00868708
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572081
  33. adx - 0.372618
  34. kc_percentage - 0.824754
  35. kc_width_percentage - 0.0340615
  36. volume_ema_diff - -0.183425
  37. volume_ema1 - 51250.020274219
  38. volume_ema2 - 62762.236647592
  39. ¸
  40. 5m
  41. ema9 - 0.00135713
  42. ema21 - 0.001351
  43. ema50 - 0.00134903
  44. ema100 - 0.00135485
  45. price_ema9_diff - 0.0067511
  46. ema9_ema21_diff - 0.00454269
  47. ema21_ema50_diff - 0.00145539
  48. price_ema100_diff - 0.00844586
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677322
  52. adx - 0.312673
  53. kc_percentage - 1.10358
  54. kc_width_percentage - 0.0181757
  55. volume_ema_diff - 0.274038
  56. volume_ema1 - 21243.766027924
  57. volume_ema2 - 16674.357267334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120508
  62. 5m_price_ema100_diff: 0.00205571
  63. 5m_price: 120756
  64. 5m_correlation_with_coin: 0.675448
  65. btc_indicators
  66. 15m_ema100: 120214
  67. 15m_price_ema100_diff: 0.00450146
  68. 15m_price: 120756
  69. btc_indicators
  70. 1H_ema100: 118344
  71. 1H_price_ema100_diff: 0.0203782
  72. 1H_price: 120756
  73. ¸

Short Trade on 1MBABYDOGE

The 11 Aug 2025 at 12:14:30

With 862582.4244 1MBABYDOGE at 0.001366$ per unit.

Position size of 1178.5464 $

Take profit at 0.001352 (1.02 %) and Stop Loss at 0.001376 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.36 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-11 12:12:10 0.993 40 1
FLOKI 2025-08-11 12:11:57 0.9915 40 1
ROSE 2025-08-11 12:10:06 0.9913 40 1
NEIROCTO 2025-08-11 12:09:58 0.9881 -20 2
ZIL 2025-08-11 12:14:45 0.988 40 2
MANA 2025-08-11 12:19:14 0.9905 40 1
USUAL 2025-08-11 12:06:11 0.9875 40 1
FIDA 2025-08-11 12:14:37 0.9873 30 1
FIL 2025-08-11 12:18:56 0.9869 40 1
TRUMP 2025-08-11 12:06:44 0.9868 40 1
JUP 2025-08-11 12:13:02 0.9851 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:14:30
11 Aug 2025
12:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001366 0.001376 0.001352 1.4 0.001333
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 0.001366
  • Stop Loss: 0.001376
  • Take Profit: 0.001352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001376 - 0.001366 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001366 - 0.001352 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 1.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1178.5464 100 862582.4244 11.79
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001366 = 1092.8

Donc, tu peux acheter 800000 avec un stoploss a 0.001376

Avec un position size USD de 1092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.4E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 1092.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.02 % 12.08 $
SL % Target SL $ Target
0.73 % 8.63 $
PNL PNL %
12.08 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2196 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001346
            [stop_loss] => 0.001376
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001341
            [stop_loss] => 0.001376
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001336
            [stop_loss] => 0.001376
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001331
            [stop_loss] => 0.001376
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001326
            [stop_loss] => 0.001376
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001321
            [stop_loss] => 0.001376
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001316
            [stop_loss] => 0.001376
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001311
            [stop_loss] => 0.001376
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001306
            [stop_loss] => 0.001376
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.43E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 11.43
            [high] => 0.00136900
            [low] => 0.00133170
            [mfe_pct] => 2.51
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:30-04:00
            [end_at] => 2025-08-11T14:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.98E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 23.27
            [high] => 0.00136900
            [low] => 0.00129620
            [mfe_pct] => 5.11
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 23.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:30-04:00
            [end_at] => 2025-08-11T19:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137070
            [high_after] => 0.00136900
            [low_before] => 0.00132140
            [low_after] => 0.00130140
            [is_new_high] => 
            [is_new_low] => 1
        )

)