Short Trade on 1MBABYDOGE 15 Sep 2025 at 17:41:52
Take profit at 0.001293 (0.54 %) and Stop Loss at 0.001304 (0.31 %)
Short Trade on 1MBABYDOGE
The 15 Sep 2025 at 17:41:52
With 2322529.343 1MBABYDOGE at 0.0013$ per unit.
Position size of 3019.5204 $
Take profit at 0.001293 (0.54 %) and Stop Loss at 0.001304 (0.31 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.86
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.733848 15m : -0.177954 1H : 0.24367 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.296347019E-6
Details
- score: 1.03
- 1H
- ema9 : 0.0012941
- ema21 : 0.00130891
- ema50 : 0.00133642
- ema100 : 0.0013505
- price_ema9_diff : 0.00463525
- ema9_ema21_diff : -0.011319
- ema21_ema50_diff : -0.0205827
- price_ema100_diff : -0.0373231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.226571
- ema_slope_21 : -0.245567
- ema_slope_50 : -0.174309
- ema_slope_100 : -0.0999861
- rsi : 0.424121
- adx : 0.511624
- kc_percentage : 0.387762
- kc_width_percentage : 0.0512717
- volume_ema_diff : -0.419497
- volume_ema1 : 248248.79942745
- volume_ema2 : 427644.59613349
- regime : bear_high ¸
- 15m
- ema9 : 0.00129499
- ema21 : 0.00129146
- ema50 : 0.00129733
- ema100 : 0.00131309
- price_ema9_diff : 0.00394219
- ema9_ema21_diff : 0.00273559
- ema21_ema50_diff : -0.00452911
- price_ema100_diff : -0.00989734
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0698804
- ema_slope_21 : 0.0357585
- ema_slope_50 : -0.0162586
- ema_slope_100 : -0.034579
- rsi : 0.60967
- adx : 0.209161
- kc_percentage : 0.867793
- kc_width_percentage : 0.017875
- volume_ema_diff : -0.724546
- volume_ema1 : 26974.044228613
- volume_ema2 : 97925.769548977
- regime : range_medium ¸
- 5m
- ema9 : 0.00129839
- ema21 : 0.00129565
- ema50 : 0.00129165
- ema100 : 0.00128962
- price_ema9_diff : 0.00131301
- ema9_ema21_diff : 0.00211205
- ema21_ema50_diff : 0.00310321
- price_ema100_diff : 0.00811974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0383999
- ema_slope_21 : 0.0324673
- ema_slope_50 : 0.023708
- ema_slope_100 : 0.0137225
- rsi : 0.669803
- adx : 0.278497
- kc_percentage : 1.02579
- kc_width_percentage : 0.00620889
- volume_ema_diff : -0.638313
- volume_ema1 : 7198.5661675778
- volume_ema2 : 19902.785942883
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115057
- 5m_price_ema100_diff:
0.00275149
- 5m_price:
115374
- 5m_correlation_with_coin:
0.733848
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.00098607
- 15m_price:
115332
- 15m_correlation_with_coin:
-0.177954
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000818178
- 1H_price:
115374
- 1H_correlation_with_coin:
0.24367
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:41:52 |
15 Sep 2025 18:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0013 | 0.001304 | 0.001293 | 1.75 | 0.0003857 |
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 0.0013
- Stop Loss: 0.001304
- Take Profit: 0.001293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001304 - 0.0013 = 4.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0013 - 0.001293 = 6.9999999999998E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999998E-6 / 4.0000000000001E-6 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3019.5204 | 100 | 2322529.343 | 30.20 |
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 4.0000000000001E-6
Taille de position = 8 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.0013 = 2600
Donc, tu peux acheter 2000000 avec un stoploss a 0.001304
Avec un position size USD de 2600$
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 6.9999999999998E-6 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2000000
- Taille de position USD 2600
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 9.29 $ |
| PNL | PNL % |
|---|---|
| -9.29 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4 % | 130 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001293
[entry_price] => 0.0013
[stop_loss] => 0.0013044
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001293
[entry_price] => 0.0013
[stop_loss] => 0.0013048
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001293
[entry_price] => 0.0013
[stop_loss] => 0.0013052
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001293
[entry_price] => 0.0013
[stop_loss] => 0.001306
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 20:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.6E-6
[max_drawdown] => 5.2000000000001E-6
[rr_ratio] => 0.88
[high] => 0.00130520
[low] => 0.00129540
[mfe_pct] => 0.35
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:41:52-04:00
[end_at] => 2025-09-15T19:41:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.01E-5
[max_drawdown] => 5.2000000000001E-6
[rr_ratio] => 5.79
[high] => 0.00130520
[low] => 0.00126990
[mfe_pct] => 2.32
[mae_pct] => 0.4
[mfe_mae_ratio] => 5.79
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:41:52-04:00
[end_at] => 2025-09-16T00:41:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00130180
[high_after] => 0.00130520
[low_before] => 0.00127980
[low_after] => 0.00128420
[is_new_high] =>
[is_new_low] =>
)
)