Short Trade on 1MBABYDOGE 14 Sep 2025 at 13:50:31

Take profit at 0.001358 (0.8 %) and Stop Loss at 0.001375 (0.44 %)

Short Trade on 1MBABYDOGE

The 14 Sep 2025 at 13:50:31

With 1362008.6334 1MBABYDOGE at 0.001369$ per unit.

Position size of 1864.9984 $

Take profit at 0.001358 (0.8 %) and Stop Loss at 0.001375 (0.44 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.613302

15m : -0.158779

1H : -0.064349

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.915785262E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00136338
  4. ema21 : 0.00137602
  5. ema50 : 0.00138136
  6. ema100 : 0.0013694
  7. price_ema9_diff : 0.00433944
  8. ema9_ema21_diff : -0.00918335
  9. ema21_ema50_diff : -0.00386818
  10. price_ema100_diff : -7.82634E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205789
  14. ema_slope_21 : -0.154552
  15. ema_slope_50 : -0.0575398
  16. ema_slope_100 : -0.00472939
  17. rsi : 0.446349
  18. adx : 0.266032
  19. kc_percentage : 0.41738
  20. kc_width_percentage : 0.0526461
  21. volume_ema_diff : -0.0589441
  22. volume_ema1 : 423658.74780336
  23. volume_ema2 : 450195.11030482
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.00136112
  28. ema21 : 0.00136002
  29. ema50 : 0.00136816
  30. ema100 : 0.00137719
  31. price_ema9_diff : 0.00600741
  32. ema9_ema21_diff : 0.000804539
  33. ema21_ema50_diff : -0.00594789
  34. price_ema100_diff : -0.00573536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471625
  38. ema_slope_21 : -0.0140674
  39. ema_slope_50 : -0.0394549
  40. ema_slope_100 : -0.0328541
  41. rsi : 0.566637
  42. adx : 0.274558
  43. kc_percentage : 0.780324
  44. kc_width_percentage : 0.0245933
  45. volume_ema_diff : -0.395255
  46. volume_ema1 : 71015.36777861
  47. volume_ema2 : 117430.34196758
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00136484
  52. ema21 : 0.00136065
  53. ema50 : 0.00135843
  54. ema100 : 0.00136279
  55. price_ema9_diff : 0.00326343
  56. ema9_ema21_diff : 0.00307958
  57. ema21_ema50_diff : 0.00163194
  58. price_ema100_diff : 0.00477211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0532564
  62. ema_slope_21 : 0.0401476
  63. ema_slope_50 : 0.0165589
  64. ema_slope_100 : -0.000529665
  65. rsi : 0.674159
  66. adx : 0.267626
  67. kc_percentage : 1.07619
  68. kc_width_percentage : 0.0106381
  69. volume_ema_diff : -0.234194
  70. volume_ema1 : 26642.475591349
  71. volume_ema2 : 34790.128131795
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115560
  77. 5m_price_ema100_diff:
    -4.93943E-5
  78. 5m_price:
    115555
  79. 5m_correlation_with_coin:
    0.613302
  80. btc_indicators
  81. 15m_ema100:
    115582
  82. 15m_price_ema100_diff:
    -0.00020082
  83. 15m_price:
    115558
  84. 15m_correlation_with_coin:
    -0.158779
  85. btc_indicators
  86. 1H_ema100:
    115225
  87. 1H_price_ema100_diff:
    0.00286268
  88. 1H_price:
    115555
  89. 1H_correlation_with_coin:
    -0.064349
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:50:31
14 Sep 2025
14:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001369 0.001375 0.001358 1.83 0.0003896
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 0.001369
  • Stop Loss: 0.001375
  • Take Profit: 0.001358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001375 - 0.001369 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001369 - 0.001358 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1864.9984 100 1362008.6334 18.65
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001369 = 1825.33

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001375

Avec un position size USD de 1825.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.1E-5 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 1825.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.8 % 14.98 $
SL % Target SL $ Target
0.44 % 8.17 $
PNL PNL %
14.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001357
            [stop_loss] => 0.001375
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001354
            [stop_loss] => 0.001375
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001351
            [stop_loss] => 0.001375
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.001348
            [stop_loss] => 0.001375
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001345
            [stop_loss] => 0.001375
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001342
            [stop_loss] => 0.001375
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001339
            [stop_loss] => 0.001375
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001336
            [stop_loss] => 0.001375
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001333
            [stop_loss] => 0.001375
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00133
            [stop_loss] => 0.001375
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001327
            [stop_loss] => 0.001375
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 15.8
            [high] => 0.00136660
            [low] => 0.00135320
            [mfe_pct] => 1.15
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:50:31-04:00
            [end_at] => 2025-09-14T15:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58E-5
            [max_drawdown] => 6.2E-6
            [rr_ratio] => 2.55
            [high] => 0.00137520
            [low] => 0.00135320
            [mfe_pct] => 1.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:50:31-04:00
            [end_at] => 2025-09-14T20:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137110
            [high_after] => 0.00137520
            [low_before] => 0.00133680
            [low_after] => 0.00135320
            [is_new_high] => 
            [is_new_low] => 
        )

)