Short Trade on 1MBABYDOGE 22 Sep 2025 at 16:35:36

Take profit at 0.001172 (1.01 %) and Stop Loss at 0.001189 (0.42 %)

Short Trade on 1MBABYDOGE

The 22 Sep 2025 at 16:35:36

With 1426120.9113 1MBABYDOGE at 0.001184$ per unit.

Position size of 1688.0993 $

Take profit at 0.001172 (1.01 %) and Stop Loss at 0.001189 (0.42 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.594639

15m : -0.035623

1H : -0.203403

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.739748356E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00118886
  4. ema21 : 0.00122145
  5. ema50 : 0.00127202
  6. ema100 : 0.00131028
  7. price_ema9_diff : -0.00434323
  8. ema9_ema21_diff : -0.0266857
  9. ema21_ema50_diff : -0.0397517
  10. price_ema100_diff : -0.0966066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.454404
  14. ema_slope_21 : -0.456977
  15. ema_slope_50 : -0.316007
  16. ema_slope_100 : -0.199961
  17. rsi : 0.297586
  18. adx : 0.695124
  19. kc_percentage : 0.0307394
  20. kc_width_percentage : 0.063335
  21. volume_ema_diff : -0.378998
  22. volume_ema1 : 361314.53134246
  23. volume_ema2 : 581825.22996563
  24. chop : 57.9865
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00117673
  29. ema21 : 0.00118064
  30. ema50 : 0.00119935
  31. ema100 : 0.00123144
  32. price_ema9_diff : 0.00591751
  33. ema9_ema21_diff : -0.00331168
  34. ema21_ema50_diff : -0.0155989
  35. price_ema100_diff : -0.0387702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0313752
  39. ema_slope_21 : -0.0711593
  40. ema_slope_50 : -0.0995164
  41. ema_slope_100 : -0.100844
  42. rsi : 0.510577
  43. adx : 0.365697
  44. kc_percentage : 0.628718
  45. kc_width_percentage : 0.0232273
  46. volume_ema_diff : -0.549277
  47. volume_ema1 : 61327.767029706
  48. volume_ema2 : 136065.52607259
  49. chop : 63.6566
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00117744
  54. ema21 : 0.00117571
  55. ema50 : 0.00117842
  56. ema100 : 0.0011844
  57. price_ema9_diff : 0.0053158
  58. ema9_ema21_diff : 0.00146611
  59. ema21_ema50_diff : -0.00229612
  60. price_ema100_diff : -0.000591728
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0242696
  64. ema_slope_21 : -0.0025959
  65. ema_slope_50 : -0.0168188
  66. ema_slope_100 : -0.0194233
  67. rsi : 0.645235
  68. adx : 0.279462
  69. kc_percentage : 1.03571
  70. kc_width_percentage : 0.0125781
  71. volume_ema_diff : -0.491215
  72. volume_ema1 : 16010.786760763
  73. volume_ema2 : 31468.701244649
  74. chop : 35.0609
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112494
  80. 5m_price_ema100_diff:
    0.000385143
  81. 5m_price:
    112537
  82. 5m_correlation_with_coin:
    0.594639
  83. btc_indicators
  84. 15m_ema100:
    113332
  85. 15m_price_ema100_diff:
    -0.00701843
  86. 15m_price:
    112537
  87. 15m_correlation_with_coin:
    -0.035623
  88. btc_indicators
  89. 1H_ema100:
    115046
  90. 1H_price_ema100_diff:
    -0.0218042
  91. 1H_price:
    112537
  92. 1H_correlation_with_coin:
    -0.203403
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:35:36
22 Sep 2025
17:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001184 0.001189 0.001172 2.4 0.0003949
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 0.001184
  • Stop Loss: 0.001189
  • Take Profit: 0.001172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001189 - 0.001184 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001184 - 0.001172 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 5.0E-6 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1688.0993 100 1426120.9113 16.88
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 0.001184 = 1894.4

Donc, tu peux acheter 1600000 avec un stoploss a 0.001189

Avec un position size USD de 1894.4$

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 1.2E-5 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 1600000
  • Taille de position USD 1894.4
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.01 % 17.11 $
SL % Target SL $ Target
0.42 % 7.13 $
PNL PNL %
-7.13 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8361 % 197.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001172
            [entry_price] => 0.001184
            [stop_loss] => 0.0011895
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001172
            [entry_price] => 0.001184
            [stop_loss] => 0.00119
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001172
            [entry_price] => 0.001184
            [stop_loss] => 0.0011905
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001172
            [entry_price] => 0.001184
            [stop_loss] => 0.0011915
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 9.9E-6
            [rr_ratio] => 0.27
            [high] => 0.00119390
            [low] => 0.00118130
            [mfe_pct] => 0.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:35:36-04:00
            [end_at] => 2025-09-22T18:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44E-5
            [max_drawdown] => 1.89E-5
            [rr_ratio] => 1.29
            [high] => 0.00120290
            [low] => 0.00115960
            [mfe_pct] => 2.06
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:35:36-04:00
            [end_at] => 2025-09-22T23:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00118580
            [high_after] => 0.00120290
            [low_before] => 0.00116490
            [low_after] => 0.00117100
            [is_new_high] => 
            [is_new_low] => 
        )

)