Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:42:47

Take profit at 0.001187 (0.92 %) and Stop Loss at 0.001204 (0.5 %)

Short Trade on 1MBABYDOGE

The 23 Sep 2025 at 02:42:47

With 1462133.79 1MBABYDOGE at 0.001198$ per unit.

Position size of 1752.2211 $

Take profit at 0.001187 (0.92 %) and Stop Loss at 0.001204 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : 0.639973

15m : 0.18235

1H : -0.15494

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.647637015E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00118583
  4. ema21 : 0.00119921
  5. ema50 : 0.00124292
  6. ema100 : 0.00128337
  7. price_ema9_diff : 0.0105966
  8. ema9_ema21_diff : -0.0111551
  9. ema21_ema50_diff : -0.0351684
  10. price_ema100_diff : -0.0662117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.066118
  14. ema_slope_21 : -0.21389
  15. ema_slope_50 : -0.235483
  16. ema_slope_100 : -0.171072
  17. rsi : 0.454711
  18. adx : 0.602909
  19. kc_percentage : 0.511414
  20. kc_width_percentage : 0.057838
  21. volume_ema_diff : -0.348401
  22. volume_ema1 : 328911.9589253
  23. volume_ema2 : 504777.34619802
  24. chop : 67.1467
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00118779
  29. ema21 : 0.00118458
  30. ema50 : 0.00118669
  31. ema100 : 0.00119724
  32. price_ema9_diff : 0.00892777
  33. ema9_ema21_diff : 0.0027134
  34. ema21_ema50_diff : -0.00178153
  35. price_ema100_diff : 0.000961767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0661109
  39. ema_slope_21 : 0.0167881
  40. ema_slope_50 : -0.00979492
  41. ema_slope_100 : -0.0249759
  42. rsi : 0.624425
  43. adx : 0.151174
  44. kc_percentage : 1.01015
  45. kc_width_percentage : 0.0224779
  46. volume_ema_diff : -0.34222
  47. volume_ema1 : 65759.684781908
  48. volume_ema2 : 99972.2478597
  49. chop : 49.016
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00119421
  54. ema21 : 0.00118904
  55. ema50 : 0.00118499
  56. ema100 : 0.00118528
  57. price_ema9_diff : 0.00350642
  58. ema9_ema21_diff : 0.00434687
  59. ema21_ema50_diff : 0.00341368
  60. price_ema100_diff : 0.0110649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0884214
  64. ema_slope_21 : 0.0673558
  65. ema_slope_50 : 0.0334887
  66. ema_slope_100 : 0.0135884
  67. rsi : 0.69296
  68. adx : 0.365537
  69. kc_percentage : 1.1238
  70. kc_width_percentage : 0.0120918
  71. volume_ema_diff : 0.145651
  72. volume_ema1 : 32998.110430967
  73. volume_ema2 : 28802.91280956
  74. chop : 40.4483
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112458
  80. 5m_price_ema100_diff:
    0.00408761
  81. 5m_price:
    112918
  82. 5m_correlation_with_coin:
    0.639973
  83. btc_indicators
  84. 15m_ema100:
    112652
  85. 15m_price_ema100_diff:
    0.00263761
  86. 15m_price:
    112949
  87. 15m_correlation_with_coin:
    0.18235
  88. btc_indicators
  89. 1H_ema100:
    114504
  90. 1H_price_ema100_diff:
    -0.0138484
  91. 1H_price:
    112918
  92. 1H_correlation_with_coin:
    -0.15494
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:42:47
23 Sep 2025
02:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001198 0.001204 0.001187 1.83 0.0003875
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 0.001198
  • Stop Loss: 0.001204
  • Take Profit: 0.001187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001204 - 0.001198 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001198 - 0.001187 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1752.2211 100 1462133.79 17.52
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001198 = 1597.33

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001204

Avec un position size USD de 1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.1E-5 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 1597.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.5 % 8.77 $
PNL PNL %
-8.78 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5008 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001198
            [stop_loss] => 0.0012046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001198
            [stop_loss] => 0.0012052
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001198
            [stop_loss] => 0.0012058
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001187
            [entry_price] => 0.001198
            [stop_loss] => 0.001207
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-7
            [max_drawdown] => 1.66E-5
            [rr_ratio] => 0.02
            [high] => 0.00121460
            [low] => 0.00119760
            [mfe_pct] => 0.03
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:42:47-04:00
            [end_at] => 2025-09-23T04:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8000000000002E-6
            [max_drawdown] => 2.13E-5
            [rr_ratio] => 0.08
            [high] => 0.00121930
            [low] => 0.00119620
            [mfe_pct] => 0.15
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:42:47-04:00
            [end_at] => 2025-09-23T09:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00120150
            [high_after] => 0.00121480
            [low_before] => 0.00115960
            [low_after] => 0.00119620
            [is_new_high] => 
            [is_new_low] => 
        )

)