Short Trade on 1MBABYDOGE 17 Oct 2025 at 12:10:03

Take profit at 0.000967 (2.38 %) and Stop Loss at 0.001002 (1.15 %)

Short Trade on 1MBABYDOGE

The 17 Oct 2025 at 12:10:03

With 678186.4301 1MBABYDOGE at 0.0009906$ per unit.

Position size of 671.8115 $

Take profit at 0.000967 (2.38 %) and Stop Loss at 0.001002 (1.15 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.840981

15m : 0.098035

1H : -0.022389

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.864110953E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000977564
  4. ema21 : 0.000990773
  5. ema50 : 0.0010186
  6. ema100 : 0.00105095
  7. price_ema9_diff : 0.0133346
  8. ema9_ema21_diff : -0.0133324
  9. ema21_ema50_diff : -0.0273225
  10. price_ema100_diff : -0.0574303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400887
  14. ema_slope_21 : -0.337824
  15. ema_slope_50 : -0.23598
  16. ema_slope_100 : -0.170054
  17. rsi : 0.476111
  18. adx : 0.385729
  19. kc_percentage : 0.510896
  20. kc_width_percentage : 0.0935205
  21. volume_ema_diff : -0.344256
  22. volume_ema1 : 479113.9517439
  23. volume_ema2 : 730641.88309606
  24. chop : 38.1312
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000974011
  29. ema21 : 0.00097064
  30. ema50 : 0.000977845
  31. ema100 : 0.000993096
  32. price_ema9_diff : 0.0170311
  33. ema9_ema21_diff : 0.00347345
  34. ema21_ema50_diff : -0.00736843
  35. price_ema100_diff : -0.00251407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0399395
  39. ema_slope_21 : 0.0198442
  40. ema_slope_50 : -0.0370372
  41. ema_slope_100 : -0.0512193
  42. rsi : 0.645024
  43. adx : 0.144952
  44. kc_percentage : 0.877418
  45. kc_width_percentage : 0.053282
  46. volume_ema_diff : -0.16903
  47. volume_ema1 : 153919.00403872
  48. volume_ema2 : 185228.33291005
  49. chop : 52.4706
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000978998
  54. ema21 : 0.000973153
  55. ema50 : 0.0009695
  56. ema100 : 0.000965311
  57. price_ema9_diff : 0.0118506
  58. ema9_ema21_diff : 0.00600588
  59. ema21_ema50_diff : 0.00376768
  60. price_ema100_diff : 0.0261974
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117196
  64. ema_slope_21 : 0.0554935
  65. ema_slope_50 : 0.0261256
  66. ema_slope_100 : 0.019915
  67. rsi : 0.668748
  68. adx : 0.163117
  69. kc_percentage : 1.03966
  70. kc_width_percentage : 0.0321833
  71. volume_ema_diff : 0.446044
  72. volume_ema1 : 76260.010719978
  73. volume_ema2 : 52736.979011876
  74. chop : 41.2942
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105550
  80. 5m_price_ema100_diff:
    0.0154311
  81. 5m_price:
    107179
  82. 5m_correlation_with_coin:
    0.840981
  83. btc_indicators
  84. 15m_ema100:
    107063
  85. 15m_price_ema100_diff:
    0.00107835
  86. 15m_price:
    107179
  87. 15m_correlation_with_coin:
    0.098035
  88. btc_indicators
  89. 1H_ema100:
    110404
  90. 1H_price_ema100_diff:
    -0.0292128
  91. 1H_price:
    107179
  92. 1H_correlation_with_coin:
    -0.022389
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.0010258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.0011156
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.0011003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.0011082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.0010154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.0010186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.0010693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.0009955
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.0009229
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.0009952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0651125401929
                [ms_dist_from_last_low_pct] => 6.6854480442085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.8340015169574
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.001036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.0010147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.0010322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.0009229
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.0009698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.0009307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.000987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.0009817
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.0009506
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.0009952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0651125401929
                [ms_dist_from_last_low_pct] => 3.5766884073217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6917736166631
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 0.0009698
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.0009864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:30:00
                        [1] => 0.0009704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:15:00
                        [1] => 0.0009624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.0009599
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.0009817
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 0.0009506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.000974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.0009592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.0009952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0651125401929
                [ms_dist_from_last_low_pct] => 2.6480400333611
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.7531276063386
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.68%
TP to Pivot Distance
0.0000
1.70%
DateTime Price Type
2025-10-17 07:40:00 0.0009698 ↓ Low
2025-10-17 08:05:00 0.0009864 ↑ High
2025-10-17 08:30:00 0.0009704 ↓ Low
2025-10-17 09:15:00 0.0009624 ↓ Low
2025-10-17 09:45:00 0.0009599 ↓ Low
2025-10-17 09:55:00 0.0009817 ↑ High
2025-10-17 10:35:00 0.0009506 ↓ Low
2025-10-17 10:50:00 0.000974 ↑ High
2025-10-17 11:35:00 0.0009592 ↓ Low
2025-10-17 12:00:00 0.0009952 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.39%
TP to Pivot Distance
0.0000
4.56%
DateTime Price Type
2025-10-16 21:00:00 0.001036 ↑ High
2025-10-16 22:15:00 0.0010147 ↓ Low
2025-10-17 00:00:00 0.0010322 ↑ High
2025-10-17 04:15:00 0.0009229 ↓ Low
2025-10-17 05:30:00 0.0009698 ↑ High
2025-10-17 06:15:00 0.0009307 ↓ Low
2025-10-17 07:15:00 0.000987 ↑ High
2025-10-17 09:45:00 0.0009817 ↑ High
2025-10-17 10:30:00 0.0009506 ↓ Low
2025-10-17 12:00:00 0.0009952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
11.34%
TP to Pivot Distance
0.0000
4.56%
DateTime Price Type
2025-10-14 06:00:00 0.0010258 ↓ Low
2025-10-14 12:00:00 0.0011156 ↑ High
2025-10-14 22:00:00 0.0011003 ↑ High
2025-10-15 04:00:00 0.0011082 ↑ High
2025-10-15 17:00:00 0.0010154 ↓ Low
2025-10-16 05:00:00 0.0010186 ↓ Low
2025-10-16 08:00:00 0.0010693 ↑ High
2025-10-16 12:00:00 0.0009955 ↓ Low
2025-10-17 04:00:00 0.0009229 ↓ Low
2025-10-17 12:00:00 0.0009952 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:10:03
17 Oct 2025
13:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009906 0.001002 0.000967 2.07 0.0003928
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 0.0009906
  • Stop Loss: 0.001002
  • Take Profit: 0.000967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001002 - 0.0009906 = 1.14E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009906 - 0.000967 = 2.36E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.36E-5 / 1.14E-5 = 2.0702

📌 Position Size

Amount Margin Quantity Leverage
671.8115 100 678186.4301 6.72
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 1.14E-5

Taille de position = 8 / 1.14E-5 = 701754.39

Taille de position USD = 701754.39 x 0.0009906 = 695.16

Donc, tu peux acheter 701754.39 avec un stoploss a 0.001002

Avec un position size USD de 695.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701754.39 x 1.14E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701754.39 x 2.36E-5 = 16.56

Si Take Profit atteint, tu gagneras 16.56$

Résumé

  • Taille de position 701754.39
  • Taille de position USD 695.16
  • Perte potentielle 8
  • Gain potentiel 16.56
  • Risk-Reward Ratio 2.0702

📌 Peformances

TP % Target TP $ Target
2.38 % 16.01 $
SL % Target SL $ Target
1.15 % 7.73 $
PNL PNL %
16.01 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.111 % 9.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0009678
            [stop_loss] => 0.001002
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48E-5
            [max_drawdown] => 1.1000000000002E-6
            [rr_ratio] => 22.55
            [high] => 0.00099170
            [low] => 0.00096580
            [mfe_pct] => 2.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:10:03-04:00
            [end_at] => 2025-10-17T14:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48E-5
            [max_drawdown] => 8.1E-6
            [rr_ratio] => 3.06
            [high] => 0.00099870
            [low] => 0.00096580
            [mfe_pct] => 2.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:10:03-04:00
            [end_at] => 2025-10-17T19:10:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00099520
            [high_after] => 0.00099870
            [low_before] => 0.00095060
            [low_after] => 0.00096580
            [is_new_high] => 
            [is_new_low] => 
        )

)