Short Trade on 1MBABYDOGE 16 Sep 2025 at 02:03:12

Take profit at 0.001288 (0.77 %) and Stop Loss at 0.001302 (0.31 %)

Short Trade on 1MBABYDOGE

The 16 Sep 2025 at 02:03:12

With 1752886.6696 1MBABYDOGE at 0.001298$ per unit.

Position size of 2274.5457 $

Take profit at 0.001288 (0.77 %) and Stop Loss at 0.001302 (0.31 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.711368

15m : 0.117472

1H : 0.008608

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.042600201E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00129204
  4. ema21 : 0.00129892
  5. ema50 : 0.00132327
  6. ema100 : 0.00134403
  7. price_ema9_diff : 0.00430039
  8. ema9_ema21_diff : -0.00529525
  9. ema21_ema50_diff : -0.0184057
  10. price_ema100_diff : -0.0345454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00400814
  14. ema_slope_21 : -0.0924294
  15. ema_slope_50 : -0.11842
  16. ema_slope_100 : -0.0859159
  17. rsi : 0.458643
  18. adx : 0.473717
  19. kc_percentage : 0.490823
  20. kc_width_percentage : 0.0392579
  21. volume_ema_diff : -0.56525
  22. volume_ema1 : 151592.78927163
  23. volume_ema2 : 348689.89646918
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0012912
  28. ema21 : 0.00128992
  29. ema50 : 0.00129243
  30. ema100 : 0.00130309
  31. price_ema9_diff : 0.00494895
  32. ema9_ema21_diff : 0.000995043
  33. ema21_ema50_diff : -0.00194333
  34. price_ema100_diff : -0.00421971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116629
  38. ema_slope_21 : -0.0108772
  39. ema_slope_50 : -0.0168767
  40. ema_slope_100 : -0.0263663
  41. rsi : 0.590839
  42. adx : 0.192067
  43. kc_percentage : 0.821157
  44. kc_width_percentage : 0.0184437
  45. volume_ema_diff : -0.344032
  46. volume_ema1 : 39531.941068058
  47. volume_ema2 : 60265.101269128
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00129343
  52. ema21 : 0.00128991
  53. ema50 : 0.00128886
  54. ema100 : 0.00129092
  55. price_ema9_diff : 0.00322265
  56. ema9_ema21_diff : 0.00272313
  57. ema21_ema50_diff : 0.000820309
  58. price_ema100_diff : 0.00516772
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696849
  62. ema_slope_21 : 0.0431151
  63. ema_slope_50 : 0.0143789
  64. ema_slope_100 : 0.0023389
  65. rsi : 0.687918
  66. adx : 0.208499
  67. kc_percentage : 1.1409
  68. kc_width_percentage : 0.00902738
  69. volume_ema_diff : -0.285986
  70. volume_ema1 : 12463.153815155
  71. volume_ema2 : 17455.062752337
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115349
  77. 5m_price_ema100_diff:
    0.00510212
  78. 5m_price:
    115938
  79. 5m_correlation_with_coin:
    0.711368
  80. btc_indicators
  81. 15m_ema100:
    115353
  82. 15m_price_ema100_diff:
    0.00506504
  83. 15m_price:
    115938
  84. 15m_correlation_with_coin:
    0.117472
  85. btc_indicators
  86. 1H_ema100:
    115397
  87. 1H_price_ema100_diff:
    0.00468259
  88. 1H_price:
    115938
  89. 1H_correlation_with_coin:
    0.008608
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:03:12
16 Sep 2025
02:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001298 0.001302 0.001288 2.5 0.0003916
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 0.001298
  • Stop Loss: 0.001302
  • Take Profit: 0.001288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001302 - 0.001298 = 4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001298 - 0.001288 = 9.9999999999998E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999998E-6 / 4.0000000000001E-6 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2274.5457 100 1752886.6696 22.75
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 0.001298 = 2596

Donc, tu peux acheter 2000000 avec un stoploss a 0.001302

Avec un position size USD de 2596$

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 9.9999999999998E-6 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2596
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.77 % 17.53 $
SL % Target SL $ Target
0.31 % 7.01 $
PNL PNL %
17.52 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2003 % 64.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00129
            [stop_loss] => 0.001302
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001288
            [stop_loss] => 0.001302
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001286
            [stop_loss] => 0.001302
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001284
            [stop_loss] => 0.001302
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001282
            [stop_loss] => 0.001302
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00128
            [stop_loss] => 0.001302
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001278
            [stop_loss] => 0.001302
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001276
            [stop_loss] => 0.001302
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001274
            [stop_loss] => 0.001302
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001272
            [stop_loss] => 0.001302
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00127
            [stop_loss] => 0.001302
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32E-5
            [max_drawdown] => 7.1000000000001E-6
            [rr_ratio] => 1.86
            [high] => 0.00130510
            [low] => 0.00128480
            [mfe_pct] => 1.02
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:03:12-04:00
            [end_at] => 2025-09-16T04:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32E-5
            [max_drawdown] => 1.11E-5
            [rr_ratio] => 1.19
            [high] => 0.00130910
            [low] => 0.00128480
            [mfe_pct] => 1.02
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:03:12-04:00
            [end_at] => 2025-09-16T09:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00129800
            [high_after] => 0.00130910
            [low_before] => 0.00126990
            [low_after] => 0.00128480
            [is_new_high] => 
            [is_new_low] => 
        )

)