Short Trade on 10000000AIDOGE 18 Oct 2025 at 15:29:12

Take profit at 0.0003909 (2.28 %) and Stop Loss at 0.0004045 (1.13 %)

Short Trade on 10000000AIDOGE

The 18 Oct 2025 at 15:29:12

With 1758941.2055 10000000AIDOGE at 0.0004$ per unit.

Position size of 703.5765 $

Take profit at 0.0003909 (2.28 %) and Stop Loss at 0.0004045 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.084329

15m : 0.156707

1H : -0.050068

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.032127121E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.000399102
  4. ema21 : 0.000400731
  5. ema50 : 0.000432654
  6. ema100 : 0.000510128
  7. price_ema9_diff : 0.00224873
  8. ema9_ema21_diff : -0.00406572
  9. ema21_ema50_diff : -0.0737839
  10. price_ema100_diff : -0.215883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202226
  14. ema_slope_21 : 0.0815972
  15. ema_slope_50 : -0.316081
  16. ema_slope_100 : -0.437499
  17. rsi : 0.488337
  18. adx : 0.323497
  19. kc_percentage : 0.495315
  20. kc_width_percentage : 0.28861
  21. volume_ema_diff : -0.851023
  22. volume_ema1 : 17234.90764096
  23. volume_ema2 : 115688.83983719
  24. chop : 53.7766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000391693
  29. ema21 : 0.000395662
  30. ema50 : 0.000401697
  31. ema100 : 0.000395423
  32. price_ema9_diff : 0.0212055
  33. ema9_ema21_diff : -0.0100306
  34. ema21_ema50_diff : -0.0150242
  35. price_ema100_diff : 0.0115734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.233557
  39. ema_slope_21 : -0.279432
  40. ema_slope_50 : -0.165205
  41. ema_slope_100 : -0.0407888
  42. rsi : 0.492285
  43. adx : 0.139131
  44. kc_percentage : 0.665669
  45. kc_width_percentage : 0.071924
  46. volume_ema_diff : -0.878864
  47. volume_ema1 : 2117.6185525315
  48. volume_ema2 : 17481.421616703
  49. chop : 64.8556
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000394997
  54. ema21 : 0.000392335
  55. ema50 : 0.000393758
  56. ema100 : 0.000397546
  57. price_ema9_diff : 0.0126646
  58. ema9_ema21_diff : 0.00678489
  59. ema21_ema50_diff : -0.00361362
  60. price_ema100_diff : 0.00617272
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.145672
  64. ema_slope_21 : 0.0790843
  65. ema_slope_50 : -0.00424305
  66. ema_slope_100 : -0.0245632
  67. rsi : 0.675096
  68. adx : 0.170789
  69. kc_percentage : 1.16509
  70. kc_width_percentage : 0.0284741
  71. volume_ema_diff : -0.159975
  72. volume_ema1 : 1010.74470064
  73. volume_ema2 : 1203.2324776524
  74. chop : 40.0025
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106814
  80. 5m_price_ema100_diff:
    0.00100762
  81. 5m_price:
    106922
  82. 5m_correlation_with_coin:
    0.084329
  83. btc_indicators
  84. 15m_ema100:
    106805
  85. 15m_price_ema100_diff:
    0.000948694
  86. 15m_price:
    106906
  87. 15m_correlation_with_coin:
    0.156707
  88. btc_indicators
  89. 1H_ema100:
    108598
  90. 1H_price_ema100_diff:
    -0.0154374
  91. 1H_price:
    106922
  92. 1H_correlation_with_coin:
    -0.050068
  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] => 2025-10-15 11:00:00
                        [1] => 0.000733
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.000777
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.000771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.000403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.000482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.00035
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.000337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.000345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.000582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 0.000379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -31.27147766323
                [ms_dist_from_last_low_pct] => 5.5408970976253
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 53.562005277045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-17 17:00:00
                        [1] => 0.000345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:45:00
                        [1] => 0.000366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 19:45:00
                        [1] => 0.000345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.000365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 01:15:00
                        [1] => 0.000582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 0.000475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.000382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 08:45:00
                        [1] => 0.000389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.000379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 15:15:00
                        [1] => 0.000404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99009900990099
                [ms_dist_from_last_low_pct] => 5.5408970976253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.5963060686016
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-18 10:45:00
                        [1] => 0.000408
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 11:25:00
                        [1] => 0.000414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 0.000389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.000379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 13:50:00
                        [1] => 0.000392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.00038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 14:10:00
                        [1] => 0.000392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 14:35:00
                        [1] => 0.000392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 14:50:00
                        [1] => 0.000388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 15:20:00
                        [1] => 0.000404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99009900990099
                [ms_dist_from_last_low_pct] => 3.0927835051546
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1237113402062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.99%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.35%
TP to Pivot Distance
0.0000
3.04%
DateTime Price Type
2025-10-18 10:45:00 0.000408 ↓ Low
2025-10-18 11:25:00 0.000414 ↑ High
2025-10-18 13:00:00 0.000389 ↑ High
2025-10-18 13:15:00 0.000379 ↓ Low
2025-10-18 13:50:00 0.000392 ↑ High
2025-10-18 14:00:00 0.00038 ↓ Low
2025-10-18 14:10:00 0.000392 ↑ High
2025-10-18 14:35:00 0.000392 ↑ High
2025-10-18 14:50:00 0.000388 ↓ Low
2025-10-18 15:20:00 0.000404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
43.88%
TP to Pivot Distance
0.0000
11.74%
DateTime Price Type
2025-10-17 17:00:00 0.000345 ↓ Low
2025-10-17 17:45:00 0.000366 ↑ High
2025-10-17 19:45:00 0.000345 ↓ Low
2025-10-17 20:00:00 0.000365 ↑ High
2025-10-18 01:15:00 0.000582 ↑ High
2025-10-18 04:00:00 0.000475 ↑ High
2025-10-18 07:00:00 0.000382 ↓ Low
2025-10-18 08:45:00 0.000389 ↓ Low
2025-10-18 13:15:00 0.000379 ↓ Low
2025-10-18 15:15:00 0.000404 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.27%
Dist From Last Low Pct
5.54%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
53.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
92.09%
TP to Pivot Distance
0.0001
13.79%
DateTime Price Type
2025-10-15 11:00:00 0.000733 ↓ Low
2025-10-15 12:00:00 0.000777 ↑ High
2025-10-15 18:00:00 0.000771 ↑ High
2025-10-16 09:00:00 0.000403 ↓ Low
2025-10-16 17:00:00 0.000482 ↑ High
2025-10-17 05:00:00 0.00035 ↓ Low
2025-10-17 13:00:00 0.000337 ↓ Low
2025-10-17 19:00:00 0.000345 ↓ Low
2025-10-18 01:00:00 0.000582 ↑ High
2025-10-18 13:00:00 0.000379 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
15:29:12
18 Oct 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004 0.0004045 0.0003909 2.02 0.00035
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 0.0004
  • Stop Loss: 0.0004045
  • Take Profit: 0.0003909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004045 - 0.0004 = 4.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004 - 0.0003909 = 9.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-6 / 4.5E-6 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
703.5765 100 1758941.2055 7.04
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 4.5E-6

Taille de position = 8 / 4.5E-6 = 1777777.78

Taille de position USD = 1777777.78 x 0.0004 = 711.11

Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004045

Avec un position size USD de 711.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777777.78 x 4.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777777.78 x 9.1E-6 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777777.78
  • Taille de position USD 711.11
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
2.28 % 16.01 $
SL % Target SL $ Target
1.13 % 7.92 $
PNL PNL %
16.01 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75 % 66.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000391
            [stop_loss] => 0.0004045
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00038875
            [stop_loss] => 0.0004045
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003865
            [stop_loss] => 0.0004045
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00038425
            [stop_loss] => 0.0004045
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000382
            [stop_loss] => 0.0004045
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00037975
            [stop_loss] => 0.0004045
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0003775
            [stop_loss] => 0.0004045
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 4.67
            [high] => 0.00040300
            [low] => 0.00038600
            [mfe_pct] => 3.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T15:29:12-04:00
            [end_at] => 2025-10-18T17:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.37
            [high] => 0.00046200
            [low] => 0.00037700
            [mfe_pct] => 5.75
            [mae_pct] => 15.5
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T15:29:12-04:00
            [end_at] => 2025-10-18T22:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041400
            [high_after] => 0.00040300
            [low_before] => 0.00037900
            [low_after] => 0.00037700
            [is_new_high] => 
            [is_new_low] => 1
        )

)