Short Trade on 1MBABYDOGE 15 Sep 2025 at 17:33:21
Take profit at 0.001292 (0.54 %) and Stop Loss at 0.001303 (0.31 %)
Short Trade on 1MBABYDOGE
The 15 Sep 2025 at 17:33:21
With 2247224.5287 1MBABYDOGE at 0.001299$ per unit.
Position size of 2920.0436 $
Take profit at 0.001292 (0.54 %) and Stop Loss at 0.001303 (0.31 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740133 15m : 0.088813 1H : -0.135429 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 2.373297935E-6
Details
- score: 1.06
- 1H
- ema9 : 0.00129396
- ema21 : 0.00130885
- ema50 : 0.00133639
- ema100 : 0.00135049
- price_ema9_diff : 0.00420298
- ema9_ema21_diff : -0.0113779
- ema21_ema50_diff : -0.0206102
- price_ema100_diff : -0.0378316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.227448
- ema_slope_21 : -0.24596
- ema_slope_50 : -0.174477
- ema_slope_100 : -0.10007
- rsi : 0.420633
- adx : 0.514129
- kc_percentage : 0.376856
- kc_width_percentage : 0.0507144
- volume_ema_diff : -0.435899
- volume_ema1 : 240736.13983159
- volume_ema2 : 426760.75382809
- regime : bear_high ¸
- 15m
- ema9 : 0.00129469
- ema21 : 0.00129132
- ema50 : 0.00129727
- ema100 : 0.00131306
- price_ema9_diff : 0.00363415
- ema9_ema21_diff : 0.00260916
- ema21_ema50_diff : -0.00458908
- price_ema100_diff : -0.010408
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0679337
- ema_slope_21 : 0.0348748
- ema_slope_50 : -0.0166357
- ema_slope_100 : -0.0347668
- rsi : 0.596507
- adx : 0.205822
- kc_percentage : 0.857991
- kc_width_percentage : 0.0171766
- volume_ema_diff : -0.759226
- volume_ema1 : 23478.911444043
- volume_ema2 : 97514.577456674
- regime : range_medium ¸
- 5m
- ema9 : 0.00129713
- ema21 : 0.00129458
- ema50 : 0.00129082
- ema100 : 0.00128869
- price_ema9_diff : 0.0017452
- ema9_ema21_diff : 0.00196733
- ema21_ema50_diff : 0.0029201
- price_ema100_diff : 0.00830961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0347108
- ema_slope_21 : 0.0296423
- ema_slope_50 : 0.0220844
- ema_slope_100 : 0.0132262
- rsi : 0.674387
- adx : 0.247587
- kc_percentage : 1.05627
- kc_width_percentage : 0.00640256
- volume_ema_diff : -0.693102
- volume_ema1 : 6379.9927088149
- volume_ema2 : 20788.683144241
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115024
- 5m_price_ema100_diff:
0.00267322
- 5m_price:
115332
- 5m_correlation_with_coin:
0.740133
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.000979264
- 15m_price:
115332
- 15m_correlation_with_coin:
0.088813
- btc_indicators
- 1H_ema100:
115278
- 1H_price_ema100_diff:
0.000461915
- 1H_price:
115332
- 1H_correlation_with_coin:
-0.135429
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:33:21 |
15 Sep 2025 18:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001299 | 0.001303 | 0.001292 | 1.75 | 0.0003966 |
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 0.001299
- Stop Loss: 0.001303
- Take Profit: 0.001292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001303 - 0.001299 = 3.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001299 - 0.001292 = 7.0000000000001E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-6 / 3.9999999999999E-6 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.0436 | 100 | 2247224.5287 | 29.20 |
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 0.001299 = 2598
Donc, tu peux acheter 2000000 avec un stoploss a 0.001303
Avec un position size USD de 2598$
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 7.0000000000001E-6 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2000000
- Taille de position USD 2598
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.99 $ |
| PNL | PNL % |
|---|---|
| -8.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4773 % | 155.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001292
[entry_price] => 0.001299
[stop_loss] => 0.0013034
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001292
[entry_price] => 0.001299
[stop_loss] => 0.0013038
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001292
[entry_price] => 0.001299
[stop_loss] => 0.0013042
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001292
[entry_price] => 0.001299
[stop_loss] => 0.001305
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.6000000000001E-6
[max_drawdown] => 6.2E-6
[rr_ratio] => 0.58
[high] => 0.00130520
[low] => 0.00129540
[mfe_pct] => 0.28
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:33:21-04:00
[end_at] => 2025-09-15T19:33:21-04:00
)
[long_term] => Array
(
[max_gain] => 2.91E-5
[max_drawdown] => 6.2E-6
[rr_ratio] => 4.69
[high] => 0.00130520
[low] => 0.00126990
[mfe_pct] => 2.24
[mae_pct] => 0.48
[mfe_mae_ratio] => 4.69
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:33:21-04:00
[end_at] => 2025-09-16T00:33:21-04:00
)
[breakout] => Array
(
[high_before] => 0.00130180
[high_after] => 0.00130520
[low_before] => 0.00127540
[low_after] => 0.00128420
[is_new_high] =>
[is_new_low] =>
)
)