Short Trade on 1MBABYDOGE 15 Sep 2025 at 17:52:30
Take profit at 0.001294 (0.54 %) and Stop Loss at 0.001304 (0.23 %)
Short Trade on 1MBABYDOGE
The 15 Sep 2025 at 17:52:30
With 2457993.1834 1MBABYDOGE at 0.001301$ per unit.
Position size of 3197.8491 $
Take profit at 0.001294 (0.54 %) and Stop Loss at 0.001304 (0.23 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.54
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.731122 15m : -0.057062 1H : -0.214417 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.169791751E-6
Details
- score: 1.08
- 1H
- ema9 : 0.00129428
- ema21 : 0.00130899
- ema50 : 0.00133645
- ema100 : 0.00135052
- price_ema9_diff : 0.0051909
- ema9_ema21_diff : -0.0112433
- ema21_ema50_diff : -0.0205473
- price_ema100_diff : -0.0366694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225444
- ema_slope_21 : -0.245061
- ema_slope_50 : -0.174094
- ema_slope_100 : -0.0998774
- rsi : 0.428544
- adx : 0.511624
- kc_percentage : 0.399977
- kc_width_percentage : 0.0512362
- volume_ema_diff : -0.415637
- volume_ema1 : 250021.33756777
- volume_ema2 : 427853.13003235
- regime : bear_high ¸
- 15m
- ema9 : 0.00129571
- ema21 : 0.00129209
- ema50 : 0.00129735
- ema100 : 0.00131261
- price_ema9_diff : 0.00408123
- ema9_ema21_diff : 0.00279919
- ema21_ema50_diff : -0.00405205
- price_ema100_diff : -0.00884819
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0665871
- ema_slope_21 : 0.0372856
- ema_slope_50 : -0.013499
- ema_slope_100 : -0.0325846
- rsi : 0.599361
- adx : 0.214039
- kc_percentage : 0.912471
- kc_width_percentage : 0.0163839
- volume_ema_diff : -0.767489
- volume_ema1 : 22229.928634372
- volume_ema2 : 95608.290740523
- regime : range_medium ¸
- 5m
- ema9 : 0.00129904
- ema21 : 0.00129643
- ema50 : 0.00129228
- ema100 : 0.00128998
- price_ema9_diff : 0.00150254
- ema9_ema21_diff : 0.00201709
- ema21_ema50_diff : 0.00320783
- price_ema100_diff : 0.00854011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0371843
- ema_slope_21 : 0.0328585
- ema_slope_50 : 0.0245901
- ema_slope_100 : 0.0146377
- rsi : 0.67836
- adx : 0.299875
- kc_percentage : 1.07647
- kc_width_percentage : 0.00582664
- volume_ema_diff : -0.77289
- volume_ema1 : 4384.181951762
- volume_ema2 : 19304.299783307
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115028
- 5m_price_ema100_diff:
0.00359548
- 5m_price:
115441
- 5m_correlation_with_coin:
0.731122
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00196937
- 15m_price:
115451
- 15m_correlation_with_coin:
-0.057062
- btc_indicators
- 1H_ema100:
115281
- 1H_price_ema100_diff:
0.00139465
- 1H_price:
115441
- 1H_correlation_with_coin:
-0.214417
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:52:30 |
15 Sep 2025 18:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001301 | 0.001304 | 0.001294 | 2.33 | 0.0003911 |
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 0.001301
- Stop Loss: 0.001304
- Take Profit: 0.001294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001304 - 0.001301 = 3.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001301 - 0.001294 = 7.0000000000001E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-6 / 3.0E-6 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3197.8491 | 100 | 2457993.1834 | 31.98 |
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 3.0E-6
Taille de position = 8 / 3.0E-6 = 2666666.67
Taille de position USD = 2666666.67 x 0.001301 = 3469.33
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.001304
Avec un position size USD de 3469.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666666.67 x 3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666666.67 x 7.0000000000001E-6 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position 2666666.67
- Taille de position USD 3469.33
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 17.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3228 % | 139.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001294
[entry_price] => 0.001301
[stop_loss] => 0.0013043
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001294
[entry_price] => 0.001301
[stop_loss] => 0.0013046
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001294
[entry_price] => 0.001301
[stop_loss] => 0.0013049
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001294
[entry_price] => 0.001301
[stop_loss] => 0.0013055
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 20:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.6000000000001E-6
[max_drawdown] => 4.2E-6
[rr_ratio] => 1.33
[high] => 0.00130520
[low] => 0.00129540
[mfe_pct] => 0.43
[mae_pct] => 0.32
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:52:30-04:00
[end_at] => 2025-09-15T19:52:30-04:00
)
[long_term] => Array
(
[max_gain] => 3.11E-5
[max_drawdown] => 4.2E-6
[rr_ratio] => 7.4
[high] => 0.00130520
[low] => 0.00126990
[mfe_pct] => 2.39
[mae_pct] => 0.32
[mfe_mae_ratio] => 7.4
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:52:30-04:00
[end_at] => 2025-09-16T00:52:30-04:00
)
[breakout] => Array
(
[high_before] => 0.00130180
[high_after] => 0.00130520
[low_before] => 0.00128210
[low_after] => 0.00128230
[is_new_high] =>
[is_new_low] =>
)
)