Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:30:11

Take profit at 0.001183 (0.92 %) and Stop Loss at 0.001199 (0.42 %)

Short Trade on 1MBABYDOGE

The 23 Sep 2025 at 02:30:11

With 1505293.9124 1MBABYDOGE at 0.001194$ per unit.

Position size of 1797.3209 $

Take profit at 0.001183 (0.92 %) and Stop Loss at 0.001199 (0.42 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.132323

15m : 0.074623

1H : 0.009058

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.543051154E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00118495
  4. ema21 : 0.00119881
  5. ema50 : 0.00124275
  6. ema100 : 0.00128328
  7. price_ema9_diff : 0.00763393
  8. ema9_ema21_diff : -0.0115593
  9. ema21_ema50_diff : -0.0353563
  10. price_ema100_diff : -0.069577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0722531
  14. ema_slope_21 : -0.216598
  15. ema_slope_50 : -0.236607
  16. ema_slope_100 : -0.171626
  17. rsi : 0.435458
  18. adx : 0.607985
  19. kc_percentage : 0.452499
  20. kc_width_percentage : 0.0562421
  21. volume_ema_diff : -0.409477
  22. volume_ema1 : 295780.63748546
  23. volume_ema2 : 500879.54367569
  24. chop : 67.0893
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00118561
  29. ema21 : 0.00118338
  30. ema50 : 0.00118629
  31. ema100 : 0
  32. price_ema9_diff : 0.00706842
  33. ema9_ema21_diff : 0.00188443
  34. ema21_ema50_diff : -0.00244948
  35. price_ema100_diff : 0
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0572258
  39. ema_slope_21 : 0.00831632
  40. ema_slope_50 : -0.0143143
  41. ema_slope_100 : -0.0274906
  42. rsi : 0.605554
  43. adx : 0.148168
  44. kc_percentage : 0.873172
  45. kc_width_percentage : 0.0237647
  46. volume_ema_diff : -0.163719
  47. volume_ema1 : 86165.746962646
  48. volume_ema2 : 103034.48000008
  49. chop : 39.8762
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00119016
  54. ema21 : 0.00118595
  55. ema50 : 0.0011833
  56. ema100 : 0.00118455
  57. price_ema9_diff : 0.00322207
  58. ema9_ema21_diff : 0.00355415
  59. ema21_ema50_diff : 0.00223447
  60. price_ema100_diff : 0.0079708
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0921946
  64. ema_slope_21 : 0.0616167
  65. ema_slope_50 : 0.0268921
  66. ema_slope_100 : 0.00903394
  67. rsi : 0.670999
  68. adx : 0.306667
  69. kc_percentage : 1.06426
  70. kc_width_percentage : 0.0115815
  71. volume_ema_diff : 0.232434
  72. volume_ema1 : 36847.631462782
  73. volume_ema2 : 29898.241399663
  74. chop : 34.6757
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112448
  80. 5m_price_ema100_diff:
    0.0034219
  81. 5m_price:
    112833
  82. 5m_correlation_with_coin:
    0.132323
  83. btc_indicators
  84. 15m_ema100:
    112650
  85. 15m_price_ema100_diff:
    0.0016231
  86. 15m_price:
    112833
  87. 15m_correlation_with_coin:
    0.074623
  88. btc_indicators
  89. 1H_ema100:
    114502
  90. 1H_price_ema100_diff:
    -0.0145771
  91. 1H_price:
    112833
  92. 1H_correlation_with_coin:
    0.009058
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:30:11
23 Sep 2025
02:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001194 0.001199 0.001183 2.2 0.0003778
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 0.001194
  • Stop Loss: 0.001199
  • Take Profit: 0.001183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001199 - 0.001194 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001194 - 0.001183 = 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
1797.3209 100 1505293.9124 17.97
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 0.001194 = 1910.4

Donc, tu peux acheter 1600000 avec un stoploss a 0.001199

Avec un position size USD de 1910.4$

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 1.1E-5 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 1600000
  • Taille de position USD 1910.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.56 $
SL % Target SL $ Target
0.42 % 7.53 $
PNL PNL %
-7.53 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6281 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001183
            [entry_price] => 0.001194
            [stop_loss] => 0.0011995
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001183
            [entry_price] => 0.001194
            [stop_loss] => 0.0012
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001183
            [entry_price] => 0.001194
            [stop_loss] => 0.0012005
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001183
            [entry_price] => 0.001194
            [stop_loss] => 0.0012015
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.4000000000001E-6
            [max_drawdown] => 2.06E-5
            [rr_ratio] => -0.12
            [high] => 0.00121460
            [low] => 0.00119640
            [mfe_pct] => -0.2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:30:11-04:00
            [end_at] => 2025-09-23T04:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.1999999999999E-6
            [max_drawdown] => 2.53E-5
            [rr_ratio] => -0.09
            [high] => 0.00121930
            [low] => 0.00119620
            [mfe_pct] => -0.18
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:30:11-04:00
            [end_at] => 2025-09-23T09:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00119670
            [high_after] => 0.00121480
            [low_before] => 0.00115960
            [low_after] => 0.00119620
            [is_new_high] => 
            [is_new_low] => 
        )

)