Short Trade on 1MBABYDOGE 28 Sep 2025 at 09:17:27

Take profit at 0.001151 (0.69 %) and Stop Loss at 0.001163 (0.35 %)

Short Trade on 1MBABYDOGE

The 28 Sep 2025 at 09:17:27

With 2066201.4963 1MBABYDOGE at 0.001159$ per unit.

Position size of 2394.1077 $

Take profit at 0.001151 (0.69 %) and Stop Loss at 0.001163 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.59152

15m : -0.011838

1H : 0.128919

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.58122615E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00115748
  4. ema21 : 0.00116125
  5. ema50 : 0.00116464
  6. ema100 : 0.00117305
  7. price_ema9_diff : 0.00105039
  8. ema9_ema21_diff : -0.00324589
  9. ema21_ema50_diff : -0.00290916
  10. price_ema100_diff : -0.0122407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0714374
  14. ema_slope_21 : -0.0539368
  15. ema_slope_50 : -0.0281051
  16. ema_slope_100 : -0.028064
  17. rsi : 0.464412
  18. adx : 0.123923
  19. kc_percentage : 0.43542
  20. kc_width_percentage : 0.0313116
  21. volume_ema_diff : -0.361985
  22. volume_ema1 : 195364.34039294
  23. volume_ema2 : 306206.96449603
  24. chop : 69.0175
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00115422
  29. ema21 : 0.00115501
  30. ema50 : 0.00115857
  31. ema100 : 0.00116293
  32. price_ema9_diff : 0.00387579
  33. ema9_ema21_diff : -0.000685109
  34. ema21_ema50_diff : -0.00306879
  35. price_ema100_diff : -0.00363926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00425175
  39. ema_slope_21 : -0.0188522
  40. ema_slope_50 : -0.0215249
  41. ema_slope_100 : -0.0179346
  42. rsi : 0.546325
  43. adx : 0.20403
  44. kc_percentage : 0.707104
  45. kc_width_percentage : 0.0158221
  46. volume_ema_diff : -0.362626
  47. volume_ema1 : 44489.535988971
  48. volume_ema2 : 69801.412468539
  49. chop : 67.1309
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.00115392
  54. ema21 : 0.00115317
  55. ema50 : 0.00115406
  56. ema100 : 0.00115609
  57. price_ema9_diff : 0.00413777
  58. ema9_ema21_diff : 0.000648982
  59. ema21_ema50_diff : -0.000765756
  60. price_ema100_diff : 0.00225221
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00776143
  64. ema_slope_21 : 7.87632E-5
  65. ema_slope_50 : -0.00527823
  66. ema_slope_100 : -0.00648969
  67. rsi : 0.635571
  68. adx : 0.122185
  69. kc_percentage : 1.02162
  70. kc_width_percentage : 0.0091258
  71. volume_ema_diff : -0.0362923
  72. volume_ema1 : 19498.482744438
  73. volume_ema2 : 20232.778444639
  74. chop : 45.1485
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109343
  80. 5m_price_ema100_diff:
    0.000167964
  81. 5m_price:
    109362
  82. 5m_correlation_with_coin:
    0.59152
  83. btc_indicators
  84. 15m_ema100:
    109372
  85. 15m_price_ema100_diff:
    -9.81669E-5
  86. 15m_price:
    109362
  87. 15m_correlation_with_coin:
    -0.011838
  88. btc_indicators
  89. 1H_ema100:
    110188
  90. 1H_price_ema100_diff:
    -0.00749946
  91. 1H_price:
    109362
  92. 1H_correlation_with_coin:
    0.128919
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:17:27
28 Sep 2025
09:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001159 0.001163 0.001151 2 0.0003918
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 0.001159
  • Stop Loss: 0.001163
  • Take Profit: 0.001151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001163 - 0.001159 = 3.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001159 - 0.001151 = 8.0000000000002E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000002E-6 / 3.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2394.1077 100 2066201.4963 23.94
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 0.001159 = 2318

Donc, tu peux acheter 2000000 avec un stoploss a 0.001163

Avec un position size USD de 2318$

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 8.0000000000002E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2318
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.53 $
SL % Target SL $ Target
0.35 % 8.26 $
PNL PNL %
-8.26 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 132.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001151
            [entry_price] => 0.001159
            [stop_loss] => 0.0011634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001151
            [entry_price] => 0.001159
            [stop_loss] => 0.0011638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001151
            [entry_price] => 0.001159
            [stop_loss] => 0.0011642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001151
            [entry_price] => 0.001159
            [stop_loss] => 0.001165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999992E-7
            [max_drawdown] => 1.26E-5
            [rr_ratio] => -0.08
            [high] => 0.00117160
            [low] => 0.00116000
            [mfe_pct] => -0.09
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:17:27-04:00
            [end_at] => 2025-09-28T11:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999992E-7
            [max_drawdown] => 2.34E-5
            [rr_ratio] => -0.04
            [high] => 0.00118240
            [low] => 0.00116000
            [mfe_pct] => -0.09
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:17:27-04:00
            [end_at] => 2025-09-28T16:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00116160
            [high_after] => 0.00118130
            [low_before] => 0.00114810
            [low_after] => 0.00116000
            [is_new_high] => 
            [is_new_low] => 
        )

)