Short Trade on 1MBABYDOGE 04 Oct 2025 at 22:32:17
Take profit at 0.001302 (0.76 %) and Stop Loss at 0.001317 (0.38 %)
Short Trade on 1MBABYDOGE
The 04 Oct 2025 at 22:32:17
With 1597470.9758 1MBABYDOGE at 0.001312$ per unit.
Position size of 2096.3612 $
Take profit at 0.001302 (0.76 %) and Stop Loss at 0.001317 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453808 15m : -0.005446 1H : -0.02521 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 3.338610475E-6
Details
- score: 1.22
- 1H
- ema9 : 0.00130566
- ema21 : 0.00131346
- ema50 : 0.00131595
- ema100 : 0.00129902
- price_ema9_diff : 0.00507924
- ema9_ema21_diff : -0.00593231
- ema21_ema50_diff : -0.00189956
- price_ema100_diff : 0.010219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131805
- ema_slope_21 : -0.146282
- ema_slope_50 : -0.0559137
- ema_slope_100 : 0.0037062
- rsi : 0.482966
- adx : 0.147769
- kc_percentage : 0.490594
- kc_width_percentage : 0.0462657
- volume_ema_diff : -0.512737
- volume_ema1 : 247274.27585726
- volume_ema2 : 507476.29055201
- chop : 61.6765
- regime : range_high ¸
- 15m
- ema9 : 0.00130435
- ema21 : 0.00130463
- ema50 : 0.00130847
- ema100 : 0.00131777
- price_ema9_diff : 0.00609192
- ema9_ema21_diff : -0.000215166
- ema21_ema50_diff : -0.00293837
- price_ema100_diff : -0.00415328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.026963
- ema_slope_21 : -0.0149913
- ema_slope_50 : -0.0195937
- ema_slope_100 : -0.024446
- rsi : 0.57005
- adx : 0.124099
- kc_percentage : 0.813253
- kc_width_percentage : 0.0187318
- volume_ema_diff : 0.388732
- volume_ema1 : 113928.37882835
- volume_ema2 : 82037.653886735
- chop : 52.4479
- regime : range_medium ¸
- 5m
- ema9 : 0.00130291
- ema21 : 0.00130226
- ema50 : 0.00130357
- ema100 : 0.00130354
- price_ema9_diff : 0.00720212
- ema9_ema21_diff : 0.000499319
- ema21_ema50_diff : -0.00100328
- price_ema100_diff : 0.00671792
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0208134
- ema_slope_21 : 5.26509E-5
- ema_slope_50 : -0.00628539
- ema_slope_100 : -0.00286885
- rsi : 0.656028
- adx : 0.164647
- kc_percentage : 1.21748
- kc_width_percentage : 0.0106918
- volume_ema_diff : 2.51472
- volume_ema1 : 90040.893840801
- volume_ema2 : 25618.207360606
- chop : 35.7259
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122132
- 5m_price_ema100_diff:
0.00553923
- 5m_price:
122809
- 5m_correlation_with_coin:
0.453808
- btc_indicators
- 15m_ema100:
122086
- 15m_price_ema100_diff:
0.00591956
- 15m_price:
122809
- 15m_correlation_with_coin:
-0.005446
- btc_indicators
- 1H_ema100:
119896
- 1H_price_ema100_diff:
0.0242994
- 1H_price:
122809
- 1H_correlation_with_coin:
-0.02521
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 22:32:17 |
04 Oct 2025 22:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001312 | 0.001317 | 0.001302 | 2 | 0.000397 |
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 0.001312
- Stop Loss: 0.001317
- Take Profit: 0.001302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001317 - 0.001312 = 5.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001312 - 0.001302 = 1.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 5.0E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2096.3612 | 100 | 1597470.9758 | 20.96 |
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 0.001312 = 2099.2
Donc, tu peux acheter 1600000 avec un stoploss a 0.001317
Avec un position size USD de 2099.2$
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 1.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1600000
- Taille de position USD 2099.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8537 % | 224.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001302
[entry_price] => 0.001312
[stop_loss] => 0.0013175
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001302
[entry_price] => 0.001312
[stop_loss] => 0.001318
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001302
[entry_price] => 0.001312
[stop_loss] => 0.0013185
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001302
[entry_price] => 0.001312
[stop_loss] => 0.0013195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.999999999999E-7
[max_drawdown] => 2.66E-5
[rr_ratio] => -0.01
[high] => 0.00133860
[low] => 0.00131220
[mfe_pct] => -0.02
[mae_pct] => 2.03
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-04T22:32:17-04:00
[end_at] => 2025-10-05T00:32:17-04:00
)
[long_term] => Array
(
[max_gain] => -1.999999999999E-7
[max_drawdown] => 4.42E-5
[rr_ratio] => 0
[high] => 0.00135620
[low] => 0.00131220
[mfe_pct] => -0.02
[mae_pct] => 3.37
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-04T22:32:17-04:00
[end_at] => 2025-10-05T05:32:17-04:00
)
[breakout] => Array
(
[high_before] => 0.00132380
[high_after] => 0.00135620
[low_before] => 0.00129460
[low_after] => 0.00131220
[is_new_high] =>
[is_new_low] =>
)
)