Short Trade on 1MBABYDOGE 21 Sep 2025 at 18:57:22

Take profit at 0.00133 (0.82 %) and Stop Loss at 0.001346 (0.37 %)

Short Trade on 1MBABYDOGE

The 21 Sep 2025 at 18:57:22

With 1555510.4998 1MBABYDOGE at 0.001341$ per unit.

Position size of 2085.3174 $

Take profit at 0.00133 (0.82 %) and Stop Loss at 0.001346 (0.37 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.702525

15m : -0.104176

1H : -0.163826

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.428670738E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00133991
  4. ema21 : 0.00134711
  5. ema50 : 0.0013506
  6. ema100 : 0.00135532
  7. price_ema9_diff : 0.000513731
  8. ema9_ema21_diff : -0.00534756
  9. ema21_ema50_diff : -0.00258118
  10. price_ema100_diff : -0.0108643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180458
  14. ema_slope_21 : -0.108671
  15. ema_slope_50 : -0.0424595
  16. ema_slope_100 : -0.0261462
  17. rsi : 0.455507
  18. adx : 0.310739
  19. kc_percentage : 0.397335
  20. kc_width_percentage : 0.0449685
  21. volume_ema_diff : -0.210042
  22. volume_ema1 : 299728.36896982
  23. volume_ema2 : 379423.44670605
  24. chop : 50.3696
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00133265
  29. ema21 : 0.00133435
  30. ema50 : 0.00134168
  31. ema100 : 0.00135025
  32. price_ema9_diff : 0.0059593
  33. ema9_ema21_diff : -0.00127186
  34. ema21_ema50_diff : -0.00546273
  35. price_ema100_diff : -0.00715
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0288998
  39. ema_slope_21 : -0.0302717
  40. ema_slope_50 : -0.0366942
  41. ema_slope_100 : -0.0303531
  42. rsi : 0.50065
  43. adx : 0.241905
  44. kc_percentage : 0.73107
  45. kc_width_percentage : 0.0208125
  46. volume_ema_diff : -0.373379
  47. volume_ema1 : 51140.73741101
  48. volume_ema2 : 81613.629626384
  49. chop : 71.3025
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00133448
  54. ema21 : 0.00133289
  55. ema50 : 0.00133363
  56. ema100 : 0.00133645
  57. price_ema9_diff : 0.0045804
  58. ema9_ema21_diff : 0.0011947
  59. ema21_ema50_diff : -0.000554895
  60. price_ema100_diff : 0.00310281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0133823
  64. ema_slope_21 : 0.00103334
  65. ema_slope_50 : -0.00533029
  66. ema_slope_100 : -0.00752599
  67. rsi : 0.637511
  68. adx : 0.143674
  69. kc_percentage : 1.06314
  70. kc_width_percentage : 0.0101631
  71. volume_ema_diff : 0.154033
  72. volume_ema1 : 28207.03204235
  73. volume_ema2 : 24442.118088397
  74. chop : 42.2221
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115402
  80. 5m_price_ema100_diff:
    0.000836416
  81. 5m_price:
    115499
  82. 5m_correlation_with_coin:
    0.702525
  83. btc_indicators
  84. 15m_ema100:
    115509
  85. 15m_price_ema100_diff:
    -0.000483766
  86. 15m_price:
    115453
  87. 15m_correlation_with_coin:
    -0.104176
  88. btc_indicators
  89. 1H_ema100:
    115833
  90. 1H_price_ema100_diff:
    -0.00288749
  91. 1H_price:
    115499
  92. 1H_correlation_with_coin:
    -0.163826
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:57:22
21 Sep 2025
19:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001341 0.001346 0.00133 2.2 0.0004031
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 0.001341
  • Stop Loss: 0.001346
  • Take Profit: 0.00133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001346 - 0.001341 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001341 - 0.00133 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.0E-6 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2085.3174 100 1555510.4998 20.85
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 5.0E-6

Taille de position = 8 / 5.0E-6 = 1600000

Taille de position USD = 1600000 x 0.001341 = 2145.6

Donc, tu peux acheter 1600000 avec un stoploss a 0.001346

Avec un position size USD de 2145.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600000 x 5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600000 x 1.1E-5 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 1600000
  • Taille de position USD 2145.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.82 % 17.11 $
SL % Target SL $ Target
0.37 % 7.78 $
PNL PNL %
17.11 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001331
            [stop_loss] => 0.001346
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013285
            [stop_loss] => 0.001346
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001326
            [stop_loss] => 0.001346
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0013235
            [stop_loss] => 0.001346
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001321
            [stop_loss] => 0.001346
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0013185
            [stop_loss] => 0.001346
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001316
            [stop_loss] => 0.001346
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0013135
            [stop_loss] => 0.001346
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001311
            [stop_loss] => 0.001346
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0013085
            [stop_loss] => 0.001346
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001306
            [stop_loss] => 0.001346
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.93E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 59.3
            [high] => 0.00134100
            [low] => 0.00128170
            [mfe_pct] => 4.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:57:22-04:00
            [end_at] => 2025-09-21T20:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.73E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 87.3
            [high] => 0.00134100
            [low] => 0.00125370
            [mfe_pct] => 6.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:57:22-04:00
            [end_at] => 2025-09-22T01:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00134420
            [high_after] => 0.00134100
            [low_before] => 0.00132400
            [low_after] => 0.00127000
            [is_new_high] => 
            [is_new_low] => 1
        )

)