Short Trade on 1MBABYDOGE 14 Sep 2025 at 17:35:49

Take profit at 0.001362 (0.66 %) and Stop Loss at 0.001375 (0.29 %)

Short Trade on 1MBABYDOGE

The 14 Sep 2025 at 17:35:49

With 1879163.2047 1MBABYDOGE at 0.001371$ per unit.

Position size of 2575.5811 $

Take profit at 0.001362 (0.66 %) and Stop Loss at 0.001375 (0.29 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.643266

15m : 0.058985

1H : 0.050676

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.838142701E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00136319
  4. ema21 : 0.00137164
  5. ema50 : 0.00137829
  6. ema100 : 0.00136747
  7. price_ema9_diff : 0.00543574
  8. ema9_ema21_diff : -0.00616184
  9. ema21_ema50_diff : -0.00482965
  10. price_ema100_diff : 0.00228224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161081
  14. ema_slope_21 : -0.148334
  15. ema_slope_50 : -0.0686255
  16. ema_slope_100 : -0.0128909
  17. rsi : 0.47387
  18. adx : 0.25286
  19. kc_percentage : 0.494487
  20. kc_width_percentage : 0.0479582
  21. volume_ema_diff : -0.551825
  22. volume_ema1 : 179489.76939412
  23. volume_ema2 : 400491.17403264
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.00136425
  28. ema21 : 0.00136254
  29. ema50 : 0.00136607
  30. ema100 : 0.00137635
  31. price_ema9_diff : 0.00464928
  32. ema9_ema21_diff : 0.00125739
  33. ema21_ema50_diff : -0.00258494
  34. price_ema100_diff : -0.00417974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269599
  38. ema_slope_21 : 0.0179141
  39. ema_slope_50 : -0.00928546
  40. ema_slope_100 : -0.0210741
  41. rsi : 0.570567
  42. adx : 0.188789
  43. kc_percentage : 0.82865
  44. kc_width_percentage : 0.0177699
  45. volume_ema_diff : -0.632704
  46. volume_ema1 : 27098.775798374
  47. volume_ema2 : 73779.164886849
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00136597
  52. ema21 : 0.00136439
  53. ema50 : 0.00136233
  54. ema100 : 0.00136035
  55. price_ema9_diff : 0.00338722
  56. ema9_ema21_diff : 0.00115363
  57. ema21_ema50_diff : 0.00151276
  58. price_ema100_diff : 0.0075291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00544074
  62. ema_slope_21 : 0.00520596
  63. ema_slope_50 : 0.00734789
  64. ema_slope_100 : 0.00624578
  65. rsi : 0.63392
  66. adx : 0.140626
  67. kc_percentage : 1.0504
  68. kc_width_percentage : 0.00810541
  69. volume_ema_diff : -0.369547
  70. volume_ema1 : 9235.9815310779
  71. volume_ema2 : 14649.77152821
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115531
  77. 5m_price_ema100_diff:
    0.00262873
  78. 5m_price:
    115835
  79. 5m_correlation_with_coin:
    0.643266
  80. btc_indicators
  81. 15m_ema100:
    115663
  82. 15m_price_ema100_diff:
    0.00148513
  83. 15m_price:
    115835
  84. 15m_correlation_with_coin:
    0.058985
  85. btc_indicators
  86. 1H_ema100:
    115213
  87. 1H_price_ema100_diff:
    0.00539541
  88. 1H_price:
    115835
  89. 1H_correlation_with_coin:
    0.050676
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:35:49
14 Sep 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001371 0.001375 0.001362 2.25 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 0.001371
  • Stop Loss: 0.001375
  • Take Profit: 0.001362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001375 - 0.001371 = 3.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001371 - 0.001362 = 9.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-6 / 3.9999999999999E-6 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2575.5811 100 1879163.2047 25.76
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 3.9999999999999E-6

Taille de position = 8 / 3.9999999999999E-6 = 2000000

Taille de position USD = 2000000 x 0.001371 = 2742

Donc, tu peux acheter 2000000 avec un stoploss a 0.001375

Avec un position size USD de 2742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 3.9999999999999E-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 9.0000000000001E-6 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2742
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.66 % 16.91 $
SL % Target SL $ Target
0.29 % 7.52 $
PNL PNL %
-7.51 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 104.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001362
            [entry_price] => 0.001371
            [stop_loss] => 0.0013754
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001362
            [entry_price] => 0.001371
            [stop_loss] => 0.0013758
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001362
            [entry_price] => 0.001371
            [stop_loss] => 0.0013762
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001362
            [entry_price] => 0.001371
            [stop_loss] => 0.001377
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75E-5
            [max_drawdown] => 4.2E-6
            [rr_ratio] => 4.17
            [high] => 0.00137520
            [low] => 0.00135350
            [mfe_pct] => 1.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:35:49-04:00
            [end_at] => 2025-09-14T19:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.12E-5
            [max_drawdown] => 4.2E-6
            [rr_ratio] => 7.43
            [high] => 0.00137520
            [low] => 0.00133980
            [mfe_pct] => 2.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:35:49-04:00
            [end_at] => 2025-09-15T00:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137240
            [high_after] => 0.00137520
            [low_before] => 0.00135320
            [low_after] => 0.00133980
            [is_new_high] => 
            [is_new_low] => 1
        )

)