Web3Way Logo

Short Trade on 1MBABYDOGE

Previous Trade Next Trade

Short Trade on 1MBABYDOGE 29 Aug 2025 at 17:59:20

Take profit at 0.001179 (0.59 %) and Stop Loss at 0.001191 (0.42 %)

Short Trade on 1MBABYDOGE

The 29 Aug 2025 at 17:59:20

With 1678998.3227 1MBABYDOGE at 0.001186$ per unit.

Position size of 1992.1315 $

Take profit at 0.001179 (0.59 %) and Stop Loss at 0.001191 (0.42 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.04
Prediction Score: 2.3292
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.705418

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.176497118E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00118111
  4. ema21 : 0.00119339
  5. ema50 : 0.00120778
  6. ema100 : 0.00121456
  7. price_ema9_diff : 0.00456105
  8. ema9_ema21_diff : -0.0102934
  9. ema21_ema50_diff : -0.0119137
  10. price_ema100_diff : -0.0231094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445982
  14. adx : 0.264273
  15. kc_percentage : 0.407966
  16. kc_width_percentage : 0.055026
  17. volume_ema_diff : -0.270686
  18. volume_ema1 : 103342.67527002
  19. volume_ema2 : 141698.64228576
    20. ¸
  20. 15m
  21. ema9 : 0.00117903
  22. ema21 : 0.001178
  23. ema50 : 0.00118515
  24. ema100 : 0.00119699
  25. price_ema9_diff : 0.00633341
  26. ema9_ema21_diff : 0.000869752
  27. ema21_ema50_diff : -0.00603292
  28. price_ema100_diff : -0.00876647
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591973
  32. adx : 0.264191
  33. kc_percentage : 0.831539
  34. kc_width_percentage : 0.0218602
  35. volume_ema_diff : -0.566449
  36. volume_ema1 : 15838.290431342
  37. volume_ema2 : 36531.572498378
    38. ¸
  38. 5m
  39. ema9 : 0.00118288
  40. ema21 : 0.00117901
  41. ema50 : 0.00117706
  42. ema100 : 0.0011788
  43. price_ema9_diff : 0.00305576
  44. ema9_ema21_diff : 0.00328668
  45. ema21_ema50_diff : 0.00165535
  46. price_ema100_diff : 0.00652872
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664844
  50. adx : 0.208584
  51. kc_percentage : 1.10622
  52. kc_width_percentage : 0.0101451
  53. volume_ema_diff : -0.488646
  54. volume_ema1 : 3970.9590039078
  55. volume_ema2 : 7765.581944641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000154778
  60. 5m_price: 
    108379
  61. 5m_correlation_with_coin: 
    0.705418
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0241286
  69. 1H_price: 
    108379
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:59:20		 29 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001186 0.001191 0.001179 1.4 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 0.001186
  • Stop Loss: 0.001191
  • Take Profit: 0.001179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001191 - 0.001186 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001186 - 0.001179 = 7.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-6 / 5.0E-6 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1992.1315 100 1678998.3227 19.92
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 0.001186 = 1897.6

Donc, tu peux acheter 1600000 avec un stoploss a 0.001191

Avec un position size USD de 1897.6$

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 7.0000000000001E-6 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600000
  • Taille de position USD 1897.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.59 % 11.75 $
SL % Target SL $ Target
0.42 % 8.39 $
PNL PNL %
-8.4 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5734 % 136.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001179
            [entry_price] => 0.001186
            [stop_loss] => 0.0011915
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001179
            [entry_price] => 0.001186
            [stop_loss] => 0.001192
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001179
            [entry_price] => 0.001186
            [stop_loss] => 0.0011925
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001179
            [entry_price] => 0.001186
            [stop_loss] => 0.0011935
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-6
            [max_drawdown] => 7.4000000000001E-6
            [rr_ratio] => 0.53
            [high] => 0.00119340
            [low] => 0.00118210
            [mfe_pct] => 0.33
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:59:20-04:00
            [end_at] => 2025-08-29T19:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1.03
            [high] => 0.00120400
            [low] => 0.00116740
            [mfe_pct] => 1.57
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:59:20-04:00
            [end_at] => 2025-08-30T00:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00118830
            [high_after] => 0.00120400
            [low_before] => 0.00116300
            [low_after] => 0.00116740
            [is_new_high] => 
            [is_new_low] => 
        )

)