Short Trade on 1MBABYDOGE 14 Sep 2025 at 16:18:13

Take profit at 0.001361 (0.66 %) and Stop Loss at 0.001374 (0.29 %)

Short Trade on 1MBABYDOGE

The 14 Sep 2025 at 16:18:13

With 1791045.253 1MBABYDOGE at 0.00137$ per unit.

Position size of 2453.732 $

Take profit at 0.001361 (0.66 %) and Stop Loss at 0.001374 (0.29 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.75
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.603306

15m : 0.23112

1H : 0.143864

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.977776985E-6
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00136309
  4. ema21 : 0.00137254
  5. ema50 : 0.001379
  6. ema100 : 0.0013679
  7. price_ema9_diff : 0.00506379
  8. ema9_ema21_diff : -0.00688406
  9. ema21_ema50_diff : -0.00468127
  10. price_ema100_diff : 0.00152947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165689
  14. ema_slope_21 : -0.148333
  15. ema_slope_50 : -0.0654239
  16. ema_slope_100 : -0.0105621
  17. rsi : 0.466632
  18. adx : 0.257793
  19. kc_percentage : 0.471908
  20. kc_width_percentage : 0.0477759
  21. volume_ema_diff : -0.54878
  22. volume_ema1 : 184267.27187404
  23. volume_ema2 : 408376.32905686
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.00136367
  28. ema21 : 0.00136171
  29. ema50 : 0.00136639
  30. ema100 : 0.0013761
  31. price_ema9_diff : 0.00463966
  32. ema9_ema21_diff : 0.00143898
  33. ema21_ema50_diff : -0.00342564
  34. price_ema100_diff : -0.00443754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392902
  38. ema_slope_21 : 0.0204288
  39. ema_slope_50 : -0.0128192
  40. ema_slope_100 : -0.0216517
  41. rsi : 0.580464
  42. adx : 0.215291
  43. kc_percentage : 0.816808
  44. kc_width_percentage : 0.0190535
  45. volume_ema_diff : -0.739582
  46. volume_ema1 : 21305.451749819
  47. volume_ema2 : 81812.755033285
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0013642
  52. ema21 : 0.00136249
  53. ema50 : 0.00136038
  54. ema100 : 0.00135916
  55. price_ema9_diff : 0.00425013
  56. ema9_ema21_diff : 0.00125265
  57. ema21_ema50_diff : 0.00155356
  58. price_ema100_diff : 0.0079694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0244049
  62. ema_slope_21 : 0.0159364
  63. ema_slope_50 : 0.0116535
  64. ema_slope_100 : 0.00703396
  65. rsi : 0.669696
  66. adx : 0.148622
  67. kc_percentage : 1.13182
  68. kc_width_percentage : 0.00855785
  69. volume_ema_diff : -0.591136
  70. volume_ema1 : 7110.6650877621
  71. volume_ema2 : 17391.302665461
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115498
  77. 5m_price_ema100_diff:
    0.00184056
  78. 5m_price:
    115711
  79. 5m_correlation_with_coin:
    0.603306
  80. btc_indicators
  81. 15m_ema100:
    115626
  82. 15m_price_ema100_diff:
    0.000732692
  83. 15m_price:
    115711
  84. 15m_correlation_with_coin:
    0.23112
  85. btc_indicators
  86. 1H_ema100:
    115221
  87. 1H_price_ema100_diff:
    0.00424957
  88. 1H_price:
    115711
  89. 1H_correlation_with_coin:
    0.143864
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:18:13
14 Sep 2025
16:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00137 0.001374 0.001361 2.25 0.0004031
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 0.00137
  • Stop Loss: 0.001374
  • Take Profit: 0.001361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001374 - 0.00137 = 4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00137 - 0.001361 = 8.9999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-6 / 4.0000000000001E-6 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2453.732 100 1791045.253 24.54
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 4.0000000000001E-6

Taille de position = 8 / 4.0000000000001E-6 = 2000000

Taille de position USD = 2000000 x 0.00137 = 2740

Donc, tu peux acheter 2000000 avec un stoploss a 0.001374

Avec un position size USD de 2740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 4.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000000 x 8.9999999999999E-6 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2740
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.66 % 16.12 $
SL % Target SL $ Target
0.29 % 7.16 $
PNL PNL %
16.12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001362
            [stop_loss] => 0.001374
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00136
            [stop_loss] => 0.001374
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001358
            [stop_loss] => 0.001374
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001356
            [stop_loss] => 0.001374
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001354
            [stop_loss] => 0.001374
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001352
            [stop_loss] => 0.001374
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00135
            [stop_loss] => 0.001374
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001348
            [stop_loss] => 0.001374
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001346
            [stop_loss] => 0.001374
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001344
            [stop_loss] => 0.001374
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001342
            [stop_loss] => 0.001374
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52E-5
            [max_drawdown] => 4.7000000000001E-6
            [rr_ratio] => 3.23
            [high] => 0.00137470
            [low] => 0.00135480
            [mfe_pct] => 1.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:18:13-04:00
            [end_at] => 2025-09-14T18:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.02E-5
            [max_drawdown] => 5.2000000000001E-6
            [rr_ratio] => 5.81
            [high] => 0.00137520
            [low] => 0.00133980
            [mfe_pct] => 2.2
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:18:13-04:00
            [end_at] => 2025-09-14T23:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137140
            [high_after] => 0.00137520
            [low_before] => 0.00135280
            [low_after] => 0.00133980
            [is_new_high] => 
            [is_new_low] => 1
        )

)