Short Trade on 1MBABYDOGE 22 Sep 2025 at 20:18:39

Take profit at 0.001193 (0.67 %) and Stop Loss at 0.001205 (0.33 %)

Short Trade on 1MBABYDOGE

The 22 Sep 2025 at 20:18:39

With 2027067.3048 1MBABYDOGE at 0.001201$ per unit.

Position size of 2434.7105 $

Take profit at 0.001193 (0.67 %) and Stop Loss at 0.001205 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.423046

15m : -0.001019

1H : 0.031211

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.631058831E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00119322
  4. ema21 : 0.00121334
  5. ema50 : 0.00126058
  6. ema100 : 0.00130032
  7. price_ema9_diff : 0.00659698
  8. ema9_ema21_diff : -0.0165765
  9. ema21_ema50_diff : -0.0374776
  10. price_ema100_diff : -0.076305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226598
  14. ema_slope_21 : -0.338516
  15. ema_slope_50 : -0.28134
  16. ema_slope_100 : -0.188945
  17. rsi : 0.391933
  18. adx : 0.654568
  19. kc_percentage : 0.332684
  20. kc_width_percentage : 0.0506936
  21. volume_ema_diff : -0.58296
  22. volume_ema1 : 219700.08106477
  23. volume_ema2 : 526808.87660067
  24. chop : 60.6908
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00119455
  29. ema21 : 0.00119037
  30. ema50 : 0.0011962
  31. ema100 : 0.00122059
  32. price_ema9_diff : 0.00547726
  33. ema9_ema21_diff : 0.00351097
  34. ema21_ema50_diff : -0.00487201
  35. price_ema100_diff : -0.0159734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0990869
  39. ema_slope_21 : 0.0622106
  40. ema_slope_50 : -0.00925507
  41. ema_slope_100 : -0.0491663
  42. rsi : 0.66703
  43. adx : 0.214919
  44. kc_percentage : 1.06033
  45. kc_width_percentage : 0.0156908
  46. volume_ema_diff : -0.469621
  47. volume_ema1 : 53171.638491831
  48. volume_ema2 : 100252.23092876
  49. chop : 53.1882
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00119664
  54. ema21 : 0.0011944
  55. ema50 : 0.0011902
  56. ema100 : 0.00118727
  57. price_ema9_diff : 0.00372355
  58. ema9_ema21_diff : 0.00187792
  59. ema21_ema50_diff : 0.00352584
  60. price_ema100_diff : 0.0116421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0358958
  64. ema_slope_21 : 0.0292149
  65. ema_slope_50 : 0.0252466
  66. ema_slope_100 : 0.0164946
  67. rsi : 0.71844
  68. adx : 0.234848
  69. kc_percentage : 1.10362
  70. kc_width_percentage : 0.00900399
  71. volume_ema_diff : 0.440121
  72. volume_ema1 : 31506.945835888
  73. volume_ema2 : 21877.973544415
  74. chop : 41.1929
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112600
  80. 5m_price_ema100_diff:
    -0.000477249
  81. 5m_price:
    112546
  82. 5m_correlation_with_coin:
    0.423046
  83. btc_indicators
  84. 15m_ema100:
    113130
  85. 15m_price_ema100_diff:
    -0.00515788
  86. 15m_price:
    112546
  87. 15m_correlation_with_coin:
    -0.001019
  88. btc_indicators
  89. 1H_ema100:
    114826
  90. 1H_price_ema100_diff:
    -0.0198598
  91. 1H_price:
    112546
  92. 1H_correlation_with_coin:
    0.031211
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:18:39
22 Sep 2025
20:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001201 0.001205 0.001193 2 0.0003571
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 0.001201
  • Stop Loss: 0.001205
  • Take Profit: 0.001193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001205 - 0.001201 = 3.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001201 - 0.001193 = 8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-6 / 3.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2434.7105 100 2027067.3048 24.35
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 3.9999999999999E-6

Taille de position = 8 / 3.9999999999999E-6 = 2000000

Taille de position USD = 2000000 x 0.001201 = 2402

Donc, tu peux acheter 2000000 avec un stoploss a 0.001205

Avec un position size USD de 2402$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 3.9999999999999E-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 8.0E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2402
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.22 $
SL % Target SL $ Target
0.33 % 8.11 $
PNL PNL %
16.22 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1582 % 47.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001193
            [stop_loss] => 0.001205
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001191
            [stop_loss] => 0.001205
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001189
            [stop_loss] => 0.001205
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001187
            [stop_loss] => 0.001205
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001185
            [stop_loss] => 0.001205
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001183
            [stop_loss] => 0.001205
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001181
            [stop_loss] => 0.001205
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001179
            [stop_loss] => 0.001205
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001177
            [stop_loss] => 0.001205
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001175
            [stop_loss] => 0.001205
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001173
            [stop_loss] => 0.001205
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 12.26
            [high] => 0.00120290
            [low] => 0.00117770
            [mfe_pct] => 1.94
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:18:39-04:00
            [end_at] => 2025-09-22T22:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.14E-5
            [max_drawdown] => 7.2E-6
            [rr_ratio] => 5.75
            [high] => 0.00120820
            [low] => 0.00115960
            [mfe_pct] => 3.45
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:18:39-04:00
            [end_at] => 2025-09-23T03:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00120240
            [high_after] => 0.00120290
            [low_before] => 0.00117400
            [low_after] => 0.00115960
            [is_new_high] => 
            [is_new_low] => 1
        )

)