Short Trade on 1MBABYDOGE 08 Oct 2025 at 02:48:57

Take profit at 0.001309 (1.43 %) and Stop Loss at 0.001338 (0.75 %)

Short Trade on 1MBABYDOGE

The 08 Oct 2025 at 02:48:57

With 827517.0195 1MBABYDOGE at 0.001328$ per unit.

Position size of 1099.2736 $

Take profit at 0.001309 (1.43 %) and Stop Loss at 0.001338 (0.75 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.619334

15m : 0.165373

1H : -0.088666

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.444983254E-6
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00132184
  4. ema21 : 0.00133184
  5. ema50 : 0.0013363
  6. ema100 : 0.00133536
  7. price_ema9_diff : 0.00495663
  8. ema9_ema21_diff : -0.00750328
  9. ema21_ema50_diff : -0.00333811
  10. price_ema100_diff : -0.00521849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138085
  14. ema_slope_21 : -0.122327
  15. ema_slope_50 : -0.0478006
  16. ema_slope_100 : -0.0187917
  17. rsi : 0.48157
  18. adx : 0.150896
  19. kc_percentage : 0.472114
  20. kc_width_percentage : 0.0775448
  21. volume_ema_diff : -0.318115
  22. volume_ema1 : 481080.13317746
  23. volume_ema2 : 705515.28444378
  24. chop : 63.4604
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00131257
  29. ema21 : 0.00131403
  30. ema50 : 0.0013234
  31. ema100 : 0.00133489
  32. price_ema9_diff : 0.0120528
  33. ema9_ema21_diff : -0.0011075
  34. ema21_ema50_diff : -0.00708066
  35. price_ema100_diff : -0.00486676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00585271
  39. ema_slope_21 : -0.0458244
  40. ema_slope_50 : -0.0520575
  41. ema_slope_100 : -0.0425028
  42. rsi : 0.588255
  43. adx : 0.238024
  44. kc_percentage : 0.829878
  45. kc_width_percentage : 0.0334514
  46. volume_ema_diff : -0.629123
  47. volume_ema1 : 62625.775875796
  48. volume_ema2 : 168859.04820417
  49. chop : 52.2969
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00131229
  54. ema21 : 0.00130895
  55. ema50 : 0.00131089
  56. ema100 : 0.00131728
  57. price_ema9_diff : 0.0122738
  58. ema9_ema21_diff : 0.00254981
  59. ema21_ema50_diff : -0.00148238
  60. price_ema100_diff : 0.00843487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0477747
  64. ema_slope_21 : 0.017978
  65. ema_slope_50 : -0.00658531
  66. ema_slope_100 : -0.0144473
  67. rsi : 0.694787
  68. adx : 0.149746
  69. kc_percentage : 1.22433
  70. kc_width_percentage : 0.0201104
  71. volume_ema_diff : -0.26706
  72. volume_ema1 : 28344.357379407
  73. volume_ema2 : 38672.14392137
  74. chop : 33.7287
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121611
  80. 5m_price_ema100_diff:
    -3.51165E-6
  81. 5m_price:
    121610
  82. 5m_correlation_with_coin:
    0.619334
  83. btc_indicators
  84. 15m_ema100:
    122289
  85. 15m_price_ema100_diff:
    -0.00554825
  86. 15m_price:
    121610
  87. 15m_correlation_with_coin:
    0.165373
  88. btc_indicators
  89. 1H_ema100:
    123014
  90. 1H_price_ema100_diff:
    -0.0114088
  91. 1H_price:
    121610
  92. 1H_correlation_with_coin:
    -0.088666
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
02:48:57
08 Oct 2025
02:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001328 0.001338 0.001309 1.9 0.0004031
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 0.001328
  • Stop Loss: 0.001338
  • Take Profit: 0.001309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001338 - 0.001328 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001328 - 0.001309 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1099.2736 100 827517.0195 10.99
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001328 = 1062.4

Donc, tu peux acheter 800000 avec un stoploss a 0.001338

Avec un position size USD de 1062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 1062.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.43 % 15.72 $
SL % Target SL $ Target
0.75 % 8.28 $
PNL PNL %
-8.28 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9187 % 122.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001328
            [stop_loss] => 0.001339
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001328
            [stop_loss] => 0.00134
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001328
            [stop_loss] => 0.001341
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001309
            [entry_price] => 0.001328
            [stop_loss] => 0.001343
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-6
            [max_drawdown] => 2.21E-5
            [rr_ratio] => 0.24
            [high] => 0.00135010
            [low] => 0.00132270
            [mfe_pct] => 0.4
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T02:48:57-04:00
            [end_at] => 2025-10-08T04:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12E-5
            [max_drawdown] => 2.21E-5
            [rr_ratio] => 0.51
            [high] => 0.00135010
            [low] => 0.00131680
            [mfe_pct] => 0.84
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T02:48:57-04:00
            [end_at] => 2025-10-08T09:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00133790
            [high_after] => 0.00135010
            [low_before] => 0.00128670
            [low_after] => 0.00131860
            [is_new_high] => 
            [is_new_low] => 
        )

)