Short Trade on 1MBABYDOGE

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Short Trade on 1MBABYDOGE 15 Sep 2025 at 18:02:54

Take profit at 0.001296 (0.46 %) and Stop Loss at 0.001305 (0.23 %)

Short Trade on 1MBABYDOGE

The 15 Sep 2025 at 18:02:54

With 2590184.9357 1MBABYDOGE at 0.001302$ per unit.

Position size of 3372.9388 $

Take profit at 0.001296 (0.46 %) and Stop Loss at 0.001305 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.76

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.89

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 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 : 0.726286 15m : 0.034803 1H : -0.220127	0

BTC Correlation

Score

5m : 0.726286

15m : 0.034803

1H : -0.220127

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 2.059055035E-6

Details

score: 1.15
1H
ema9 : 0.00129589
ema21 : 0.00130839
ema50 : 0.00133524
ema100 : 0.00135044
price_ema9_diff : 0.00486365
ema9_ema21_diff : -0.00955423
ema21_ema50_diff : -0.0201048
price_ema100_diff : -0.0357285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.175499
ema_slope_21 : -0.220973
ema_slope_50 : -0.166913
ema_slope_100 : -0.0988176
rsi : 0.434681
adx : 0.504554
kc_percentage : 0.418342
kc_width_percentage : 0.0466844
volume_ema_diff : -0.588072
volume_ema1 : 168799.26960188
volume_ema2 : 409778.97241031
regime : bear_high
15m
ema9 : 0.00129724
ema21 : 0.00129313
ema50 : 0.00129772
ema100 : 0.00131334
price_ema9_diff : 0.00381613
ema9_ema21_diff : 0.00317937
ema21_ema50_diff : -0.00353168
price_ema100_diff : -0.00848509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0734692
ema_slope_21 : 0.0431686
ema_slope_50 : -0.00947236
ema_slope_100 : -0.031494
rsi : 0.622693
adx : 0.220364
kc_percentage : 0.938011
kc_width_percentage : 0.0156227
volume_ema_diff : -0.81354
volume_ema1 : 17030.929220276
volume_ema2 : 91338.334759675
regime : range_medium
5m
ema9 : 0.0013
ema21 : 0.00129734
ema50 : 0.00129304
ema100 : 0.00129066
price_ema9_diff : 0.0016846
ema9_ema21_diff : 0.002055
ema21_ema50_diff : 0.00332805
price_ema100_diff : 0.00893483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0394968
ema_slope_21 : 0.0346135
ema_slope_50 : 0.0258584
ema_slope_100 : 0.0153373
rsi : 0.702426
adx : 0.328278
kc_percentage : 1.14734
kc_width_percentage : 0.00552024
volume_ema_diff : -0.773996
volume_ema1 : 4004.2195720612
volume_ema2 : 17717.512156656
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115031
```
5m_price_ema100_diff:
```
0.00425084
```
5m_price:
```
115520
```
5m_correlation_with_coin:
```
0.726286
```
btc_indicators
15m_ema100:
```
115245
```
15m_price_ema100_diff:
```
0.00238623
```
15m_price:
```
115520
```
15m_correlation_with_coin:
```
0.034803
```
btc_indicators
1H_ema100:
```
115301
```
1H_price_ema100_diff:
```
0.00189653
```
1H_price:
```
115520
```
1H_correlation_with_coin:
```
-0.220127
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 18:02:54	15 Sep 2025 18:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001302	0.001305	0.001296	2	0.0003855

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 0.001302
Stop Loss: 0.001305
Take Profit: 0.001296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001305 - 0.001302 = 3.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001302 - 0.001296 = 5.9999999999999E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9999999999999E-6 / 3.0E-6 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3372.9388	100	2590184.9357	33.73

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 0.001302 = 3472

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.001305

Avec un position size USD de 3472$

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 5.9999999999999E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2666666.67
Taille de position USD 3472
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.54 $

SL % Target	SL $ Target
0.23 %	7.77 $

PNL	PNL %
-7.77 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2304 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001296
            [entry_price] => 0.001302
            [stop_loss] => 0.0013053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001296
            [entry_price] => 0.001302
            [stop_loss] => 0.0013056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001296
            [entry_price] => 0.001302
            [stop_loss] => 0.0013059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001296
            [entry_price] => 0.001302
            [stop_loss] => 0.0013065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6000000000001E-6
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 2.2
            [high] => 0.00130500
            [low] => 0.00129540
            [mfe_pct] => 0.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:02:54-04:00
            [end_at] => 2025-09-15T20:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 10.7
            [high] => 0.00130500
            [low] => 0.00126990
            [mfe_pct] => 2.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:02:54-04:00
            [end_at] => 2025-09-16T01:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00130520
            [high_after] => 0.00130500
            [low_before] => 0.00128210
            [low_after] => 0.00128230
            [is_new_high] => 
            [is_new_low] => 
        )

)