Short Trade on 1MBABYDOGE

Previous Trade Next Trade

Short Trade on 1MBABYDOGE 19 Aug 2025 at 16:58:33

Take profit at 0.001214 (0.65 %) and Stop Loss at 0.001227 (0.41 %)

Short Trade on 1MBABYDOGE

The 19 Aug 2025 at 16:58:33

With 1492611.0704 1MBABYDOGE at 0.001222$ per unit.

Position size of 1824.12 $

Take profit at 0.001214 (0.65 %) and Stop Loss at 0.001227 (0.41 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.37

Prediction Score: 1.7924

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.804139	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 3.573156758E-6

Details

score: 1.05
1H
ema9 : 0.00122605
ema21 : 0.00124045
ema50 : 0.00125917
ema100 : 0.00127164
price_ema9_diff : -0.00322918
ema9_ema21_diff : -0.0116078
ema21_ema50_diff : -0.0148626
price_ema100_diff : -0.0389583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.389865
adx : 0.315244
kc_percentage : 0.262611
kc_width_percentage : 0.0600558
volume_ema_diff : -0.0940043
volume_ema1 : 142752.26032165
volume_ema2 : 157563.95531355
15m
ema9 : 0.00121402
ema21 : 0.00121849
ema50 : 0.00123123
ema100 : 0.00124319
price_ema9_diff : 0.00664804
ema9_ema21_diff : -0.00366666
ema21_ema50_diff : -0.0103453
price_ema100_diff : -0.0169706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486031
adx : 0.361449
kc_percentage : 0.627666
kc_width_percentage : 0.0264118
volume_ema_diff : -0.763811
volume_ema1 : 10349.877831602
volume_ema2 : 43820.334146254
5m
ema9 : 0.0012177
ema21 : 0.0012149
ema50 : 0.00121697
ema100 : 0.00122617
price_ema9_diff : 0.00360519
ema9_ema21_diff : 0.00231206
ema21_ema50_diff : -0.0017043
price_ema100_diff : -0.00332652
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63121
adx : 0.207604
kc_percentage : 1.04536
kc_width_percentage : 0.0106522
volume_ema_diff : -0.69737
volume_ema1 : 3244.9629600623
volume_ema2 : 10722.560186874
btc_indicators
btc_indicators
5m_ema100:
```
113762
```
5m_price_ema100_diff:
```
-0.00241811
```
5m_price:
```
113487
```
5m_correlation_with_coin:
```
0.804139
```
btc_indicators
15m_ema100:
```
114723
```
15m_price_ema100_diff:
```
-0.0112131
```
15m_price:
```
113437
```
btc_indicators
1H_ema100:
```
116136
```
1H_price_ema100_diff:
```
-0.0228131
```
1H_price:
```
113487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 16:58:33	19 Aug 2025 19:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001222	0.001227	0.001214	1.6	0.0003928

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 0.001222
Stop Loss: 0.001227
Take Profit: 0.001214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001227 - 0.001222 = 5.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001222 - 0.001214 = 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
1824.12	100	1492611.0704	18.24

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 0.001222 = 1955.2

Donc, tu peux acheter 1600000 avec un stoploss a 0.001227

Avec un position size USD de 1955.2$

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 1955.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.94 $

SL % Target	SL $ Target
0.41 %	7.46 $

PNL	PNL %
11.94 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2046 %	50 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001212
            [stop_loss] => 0.001227
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0012095
            [stop_loss] => 0.001227
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001207
            [stop_loss] => 0.001227
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0012045
            [stop_loss] => 0.001227
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001202
            [stop_loss] => 0.001227
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0011995
            [stop_loss] => 0.001227
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001197
            [stop_loss] => 0.001227
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0011945
            [stop_loss] => 0.001227
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 2.4999999999999E-6
            [rr_ratio] => 2.92
            [high] => 0.00122450
            [low] => 0.00121470
            [mfe_pct] => 0.6
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:58:33-04:00
            [end_at] => 2025-08-19T18:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84E-5
            [max_drawdown] => 5.5000000000001E-6
            [rr_ratio] => 5.16
            [high] => 0.00122750
            [low] => 0.00119360
            [mfe_pct] => 2.32
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:58:33-04:00
            [end_at] => 2025-08-19T23:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00122490
            [high_after] => 0.00122450
            [low_before] => 0.00119690
            [low_after] => 0.00119360
            [is_new_high] => 
            [is_new_low] => 1
        )

)