Short Trade on 1MBABYDOGE 09 Oct 2025 at 18:31:20
Take profit at 0.001271 (0.63 %) and Stop Loss at 0.001283 (0.31 %)
Short Trade on 1MBABYDOGE
The 09 Oct 2025 at 18:31:20
With 1866411.9074 1MBABYDOGE at 0.001279$ per unit.
Position size of 2387.5141 $
Take profit at 0.001271 (0.63 %) and Stop Loss at 0.001283 (0.31 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.623145 15m : 0.073742 1H : -0.019024 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.857532848E-6
Details
- score: 1.05
- 1H
- ema9 : 0.00127365
- ema21 : 0.00128708
- ema50 : 0.00130688
- ema100 : 0.00131272
- price_ema9_diff : 0.00435438
- ema9_ema21_diff : -0.0104352
- ema21_ema50_diff : -0.0151525
- price_ema100_diff : -0.0255404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.21801
- ema_slope_21 : -0.212363
- ema_slope_50 : -0.134933
- ema_slope_100 : -0.0690346
- rsi : 0.450948
- adx : 0.239821
- kc_percentage : 0.408373
- kc_width_percentage : 0.0578924
- volume_ema_diff : -0.59236
- volume_ema1 : 232797.36051843
- volume_ema2 : 571085.87801719
- chop : 52.9916
- regime : bear_high ¸
- 15m
- ema9 : 0.00127369
- ema21 : 0.00127122
- ema50 : 0.00127756
- ema100 : 0.00129291
- price_ema9_diff : 0.00431915
- ema9_ema21_diff : 0.00194236
- ema21_ema50_diff : -0.00496122
- price_ema100_diff : -0.0106095
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0441227
- ema_slope_21 : 0.0204715
- ema_slope_50 : -0.0223457
- ema_slope_100 : -0.0368536
- rsi : 0.576228
- adx : 0.2314
- kc_percentage : 0.821816
- kc_width_percentage : 0.0193013
- volume_ema_diff : -0.716505
- volume_ema1 : 30820.091158688
- volume_ema2 : 108714.88536174
- chop : 78.059
- regime : range_medium ¸
- 5m
- ema9 : 0.00127574
- ema21 : 0.00127331
- ema50 : 0.00127045
- ema100 : 0.00126935
- price_ema9_diff : 0.00270741
- ema9_ema21_diff : 0.00191057
- ema21_ema50_diff : 0.00225015
- price_ema100_diff : 0.0077554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0266916
- ema_slope_21 : 0.0216811
- ema_slope_50 : 0.0156332
- ema_slope_100 : 0.00849719
- rsi : 0.663351
- adx : 0.196717
- kc_percentage : 1.05269
- kc_width_percentage : 0.00811577
- volume_ema_diff : -0.556068
- volume_ema1 : 8909.8962566099
- volume_ema2 : 20070.432485219
- chop : 56.7016
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121178
- 5m_price_ema100_diff:
0.00259241
- 5m_price:
121493
- 5m_correlation_with_coin:
0.623145
- btc_indicators
- 15m_ema100:
121775
- 15m_price_ema100_diff:
-0.00232218
- 15m_price:
121493
- 15m_correlation_with_coin:
0.073742
- btc_indicators
- 1H_ema100:
122469
- 1H_price_ema100_diff:
-0.00797084
- 1H_price:
121493
- 1H_correlation_with_coin:
-0.019024
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:31:20 |
09 Oct 2025 18:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001279 | 0.001283 | 0.001271 | 2 | 0.0003938 |
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 0.001279
- Stop Loss: 0.001283
- Take Profit: 0.001271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001283 - 0.001279 = 4.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001279 - 0.001271 = 8.0E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0000000000001E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2387.5141 | 100 | 1866411.9074 | 23.88 |
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 4.0000000000001E-6
Taille de position = 8 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.001279 = 2558
Donc, tu peux acheter 2000000 avec un stoploss a 0.001283
Avec un position size USD de 2558$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-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 8.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2000000
- Taille de position USD 2558
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 14.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4926 % | 157.53 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001271
[entry_price] => 0.001279
[stop_loss] => 0.0012834
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001271
[entry_price] => 0.001279
[stop_loss] => 0.0012838
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001271
[entry_price] => 0.001279
[stop_loss] => 0.0012842
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001271
[entry_price] => 0.001279
[stop_loss] => 0.001285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.7999999999999E-6
[max_drawdown] => 6.3000000000001E-6
[rr_ratio] => 1.24
[high] => 0.00128530
[low] => 0.00127120
[mfe_pct] => 0.61
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-10-09T18:31:20-04:00
[end_at] => 2025-10-09T20:31:20-04:00
)
[long_term] => Array
(
[max_gain] => 1.78E-5
[max_drawdown] => 2.19E-5
[rr_ratio] => 0.81
[high] => 0.00130090
[low] => 0.00126120
[mfe_pct] => 1.39
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2025-10-09T18:31:20-04:00
[end_at] => 2025-10-10T01:31:20-04:00
)
[breakout] => Array
(
[high_before] => 0.00127920
[high_after] => 0.00130090
[low_before] => 0.00126220
[low_after] => 0.00126120
[is_new_high] =>
[is_new_low] => 1
)
)