Short Trade on 1MBABYDOGE 22 Oct 2025 at 00:05:45

Take profit at 0.001003 (0.79 %) and Stop Loss at 0.001015 (0.4 %)

Short Trade on 1MBABYDOGE

The 22 Oct 2025 at 00:05:45

With 1903068.0457 1MBABYDOGE at 0.001011$ per unit.

Position size of 1924.3824 $

Take profit at 0.001003 (0.79 %) and Stop Loss at 0.001015 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.810787

15m : -0.009394

1H : -0.15155

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.802492189E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00101096
  4. ema21 : 0.00101783
  5. ema50 : 0.00101954
  6. ema100 : 0.00101543
  7. price_ema9_diff : 0.000229901
  8. ema9_ema21_diff : -0.00674892
  9. ema21_ema50_diff : -0.0016729
  10. price_ema100_diff : -0.0041707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216942
  14. ema_slope_21 : -0.0946355
  15. ema_slope_50 : -0.0248684
  16. ema_slope_100 : 0.000129146
  17. rsi : 0.457834
  18. adx : 0.167268
  19. kc_percentage : 0.388505
  20. kc_width_percentage : 0.0560494
  21. volume_ema_diff : -0.467117
  22. volume_ema1 : 72925.403686225
  23. volume_ema2 : 136850.85258514
  24. chop : 37.6403
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00100568
  29. ema21 : 0.00100648
  30. ema50 : 0.00101425
  31. ema100 : 0.00101863
  32. price_ema9_diff : 0.00547921
  33. ema9_ema21_diff : -0.000789707
  34. ema21_ema50_diff : -0.00765996
  35. price_ema100_diff : -0.00730097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377729
  39. ema_slope_21 : -0.0325569
  40. ema_slope_50 : -0.051545
  41. ema_slope_100 : -0.0328346
  42. rsi : 0.534915
  43. adx : 0.304559
  44. kc_percentage : 0.709571
  45. kc_width_percentage : 0.0235454
  46. volume_ema_diff : -0.697448
  47. volume_ema1 : 10668.765180562
  48. volume_ema2 : 35262.671581451
  49. chop : 66.0709
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00100807
  54. ema21 : 0.00100546
  55. ema50 : 0.00100469
  56. ema100 : 0.0010095
  57. price_ema9_diff : 0.00309894
  58. ema9_ema21_diff : 0.00259616
  59. ema21_ema50_diff : 0.000764577
  60. price_ema100_diff : 0.00168089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0505414
  64. ema_slope_21 : 0.0326885
  65. ema_slope_50 : 0.0101626
  66. ema_slope_100 : -0.00682802
  67. rsi : 0.70784
  68. adx : 0.204737
  69. kc_percentage : 1.00899
  70. kc_width_percentage : 0.0108558
  71. volume_ema_diff : -0.640694
  72. volume_ema1 : 2753.4271162531
  73. volume_ema2 : 7663.1839105298
  74. chop : 42.839
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109072
  80. 5m_price_ema100_diff:
    -0.00741079
  81. 5m_price:
    108263
  82. 5m_correlation_with_coin:
    0.810787
  83. btc_indicators
  84. 15m_ema100:
    109457
  85. 15m_price_ema100_diff:
    -0.010907
  86. 15m_price:
    108263
  87. 15m_correlation_with_coin:
    -0.009394
  88. btc_indicators
  89. 1H_ema100:
    108944
  90. 1H_price_ema100_diff:
    -0.00624882
  91. 1H_price:
    108263
  92. 1H_correlation_with_coin:
    -0.15155
  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] => 2025-10-19 05:00:00
                        [1] => 0.0009721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.0010263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.0009864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.0010548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.0010021
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.0010518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.0009974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.0010746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.00099
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.0010157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5959595959596
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5959595959596
                [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] => 2025-10-20 23:45:00
                        [1] => 0.0010258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 00:30:00
                        [1] => 0.0009974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.0010201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.0010022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.0010307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.0010137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.0010746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.00099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.0010157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5959595959596
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5959595959596
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-21 18:35:00
                        [1] => 0.0010006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 19:20:00
                        [1] => 0.001008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:35:00
                        [1] => 0.0009905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 0.0010033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.00099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.0010041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.0009941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.0010055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 0.0009992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.0010157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6513210568455
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6513210568455
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0000
1.30%
DateTime Price Type
2025-10-21 18:35:00 0.0010006 ↓ Low
2025-10-21 19:20:00 0.001008 ↑ High
2025-10-21 19:35:00 0.0009905 ↓ Low
2025-10-21 20:10:00 0.0010033 ↑ High
2025-10-21 20:35:00 0.00099 ↓ Low
2025-10-21 21:10:00 0.0010041 ↑ High
2025-10-21 21:30:00 0.0009941 ↓ Low
2025-10-21 22:10:00 0.0010055 ↑ High
2025-10-21 23:20:00 0.0009992 ↓ Low
2025-10-22 00:05:00 0.0010157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.87%
TP to Pivot Distance
0.0000
1.30%
DateTime Price Type
2025-10-20 23:45:00 0.0010258 ↑ High
2025-10-21 00:30:00 0.0009974 ↓ Low
2025-10-21 03:45:00 0.0010201 ↑ High
2025-10-21 04:45:00 0.0010022 ↓ Low
2025-10-21 08:15:00 0.0010307 ↑ High
2025-10-21 09:45:00 0.0010137 ↓ Low
2025-10-21 12:00:00 0.0010746 ↑ High
2025-10-21 20:30:00 0.00099 ↓ Low
2025-10-22 00:00:00 0.0010157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.87%
TP to Pivot Distance
0.0000
3.08%
DateTime Price Type
2025-10-19 05:00:00 0.0009721 ↓ Low
2025-10-19 13:00:00 0.0010263 ↑ High
2025-10-19 20:00:00 0.0009864 ↓ Low
2025-10-20 06:00:00 0.0010548 ↑ High
2025-10-20 13:00:00 0.0010021 ↓ Low
2025-10-20 19:00:00 0.0010518 ↑ High
2025-10-21 00:00:00 0.0009974 ↓ Low
2025-10-21 12:00:00 0.0010746 ↑ High
2025-10-21 20:00:00 0.00099 ↓ Low
2025-10-22 00:00:00 0.0010157 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:05:45
22 Oct 2025
00:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001011 0.001015 0.001003 2 0.0004015
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 0.001011
  • Stop Loss: 0.001015
  • Take Profit: 0.001003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001015 - 0.001011 = 4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001011 - 0.001003 = 8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1924.3824 100 1903068.0457 19.24
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 0.001011 = 2022

Donc, tu peux acheter 2000000 avec un stoploss a 0.001015

Avec un position size USD de 2022$

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 2022
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.22 $
SL % Target SL $ Target
0.4 % 7.61 $
PNL PNL %
-7.61 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4649 % 117.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001003
            [entry_price] => 0.001011
            [stop_loss] => 0.0010154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001003
            [entry_price] => 0.001011
            [stop_loss] => 0.0010158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001003
            [entry_price] => 0.001011
            [stop_loss] => 0.0010162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001003
            [entry_price] => 0.001011
            [stop_loss] => 0.001017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03E-5
            [max_drawdown] => 5.3E-6
            [rr_ratio] => 3.83
            [high] => 0.00101630
            [low] => 0.00099070
            [mfe_pct] => 2.01
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:05:45-04:00
            [end_at] => 2025-10-22T02:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98E-5
            [max_drawdown] => 5.3E-6
            [rr_ratio] => 5.62
            [high] => 0.00101630
            [low] => 0.00098120
            [mfe_pct] => 2.95
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:05:45-04:00
            [end_at] => 2025-10-22T07:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00101570
            [high_after] => 0.00101630
            [low_before] => 0.00099000
            [low_after] => 0.00099000
            [is_new_high] => 
            [is_new_low] => 
        )

)