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Short Trade on 1MBABYDOGE

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Short Trade on 1MBABYDOGE 14 Aug 2025 at 19:38:25

Take profit at 0.001307 (0.61 %) and Stop Loss at 0.00132 (0.38 %)

Short Trade on 1MBABYDOGE

The 14 Aug 2025 at 19:38:25

With 1488215.6457 1MBABYDOGE at 0.001315$ per unit.

Position size of 1957.1524 $

Take profit at 0.001307 (0.61 %) and Stop Loss at 0.00132 (0.38 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.46
Prediction Score: -0.4214
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617677

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.583710028E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0013176
  4. ema21 : 0.00134558
  5. ema50 : 0.00136935
  6. ema100 : 0.00137717
  7. price_ema9_diff : -0.00190241
  8. ema9_ema21_diff : -0.0207913
  9. ema21_ema50_diff : -0.0173565
  10. price_ema100_diff : -0.045076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.373091
  14. adx : 0.468677
  15. kc_percentage : 0.19403
  16. kc_width_percentage : 0.0712458
  17. volume_ema_diff : -0.559627
  18. volume_ema1 : 110800.78470368
  19. volume_ema2 : 251607.2291371
    20. ¸
  20. 15m
  21. ema9 : 0.00130624
  22. ema21 : 0.00130799
  23. ema50 : 0.00132757
  24. ema100 : 0.00135605
  25. price_ema9_diff : 0.00677749
  26. ema9_ema21_diff : -0.00133642
  27. ema21_ema50_diff : -0.0147466
  28. price_ema100_diff : -0.0301989
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526222
  32. adx : 0.409208
  33. kc_percentage : 0.749379
  34. kc_width_percentage : 0.0229982
  35. volume_ema_diff : -0.837259
  36. volume_ema1 : 8996.7337399668
  37. volume_ema2 : 55282.837038642
    38. ¸
  38. 5m
  39. ema9 : 0.00131034
  40. ema21 : 0.00130594
  41. ema50 : 0.00130535
  42. ema100 : 0.00131012
  43. price_ema9_diff : 0.00362969
  44. ema9_ema21_diff : 0.00337188
  45. ema21_ema50_diff : 0.000446833
  46. price_ema100_diff : 0.00379717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69486
  50. adx : 0.23209
  51. kc_percentage : 1.19797
  52. kc_width_percentage : 0.00975395
  53. volume_ema_diff : -0.829635
  54. volume_ema1 : 1676.052155605
  55. volume_ema2 : 9838.0175654338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00343345
  60. 5m_price: 
    118438
  61. 5m_correlation_with_coin: 
    0.617677
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0121038
  69. 1H_price: 
    118438
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:38:25		 14 Aug 2025
20:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001315 0.00132 0.001307 1.6 0.0003976
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 0.001315
  • Stop Loss: 0.00132
  • Take Profit: 0.001307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00132 - 0.001315 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001315 - 0.001307 = 8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-6 / 5.0E-6 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1957.1524 100 1488215.6457 19.57
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 0.001315 = 2104

Donc, tu peux acheter 1600000 avec un stoploss a 0.00132

Avec un position size USD de 2104$

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 8.0E-6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600000
  • Taille de position USD 2104
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 11.91 $
SL % Target SL $ Target
0.38 % 7.44 $
PNL PNL %
11.91 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001305
            [stop_loss] => 0.00132
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013025
            [stop_loss] => 0.00132
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0013
            [stop_loss] => 0.00132
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0012975
            [stop_loss] => 0.00132
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001295
            [stop_loss] => 0.00132
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0012925
            [stop_loss] => 0.00132
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00129
            [stop_loss] => 0.00132
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0012875
            [stop_loss] => 0.00132
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001285
            [stop_loss] => 0.00132
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0012825
            [stop_loss] => 0.00132
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00128
            [stop_loss] => 0.00132
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35E-5
            [max_drawdown] => 8.9000000000001E-6
            [rr_ratio] => 1.52
            [high] => 0.00132390
            [low] => 0.00130150
            [mfe_pct] => 1.03
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:38:25-04:00
            [end_at] => 2025-08-14T21:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35E-5
            [max_drawdown] => 3.41E-5
            [rr_ratio] => 0.4
            [high] => 0.00134910
            [low] => 0.00130150
            [mfe_pct] => 1.03
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:38:25-04:00
            [end_at] => 2025-08-15T02:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00132020
            [high_after] => 0.00134600
            [low_before] => 0.00127900
            [low_after] => 0.00130150
            [is_new_high] => 
            [is_new_low] => 
        )

)