Short Trade on 1MBABYDOGE 28 Oct 2025 at 18:56:14

Take profit at 0.0009835 (1.21 %) and Stop Loss at 0.001001 (0.55 %)

Short Trade on 1MBABYDOGE

The 28 Oct 2025 at 18:56:14

With 1333391.8706 1MBABYDOGE at 0.0009955$ per unit.

Position size of 1327.3916 $

Take profit at 0.0009835 (1.21 %) and Stop Loss at 0.001001 (0.55 %)

That's a 2.18 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.774063

15m : 0.012693

1H : 0.067521

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.999824396E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00100256
  4. ema21 : 0.00101212
  5. ema50 : 0.00101947
  6. ema100 : 0.00101895
  7. price_ema9_diff : -0.00705185
  8. ema9_ema21_diff : -0.00944168
  9. ema21_ema50_diff : -0.00721193
  10. price_ema100_diff : -0.0230232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132628
  14. ema_slope_21 : -0.0891474
  15. ema_slope_50 : -0.04913
  16. ema_slope_100 : -0.0184534
  17. rsi : 0.40761
  18. adx : 0.270736
  19. kc_percentage : 0.251215
  20. kc_width_percentage : 0.0649499
  21. volume_ema_diff : 1.093
  22. volume_ema1 : 397367.1271971
  23. volume_ema2 : 189854.85521193
  24. chop : 33.443
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000988866
  29. ema21 : 0.000995096
  30. ema50 : 0.00100561
  31. ema100 : 0.00101251
  32. price_ema9_diff : 0.00670801
  33. ema9_ema21_diff : -0.00626101
  34. ema21_ema50_diff : -0.0104551
  35. price_ema100_diff : -0.0168086
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.192655
  39. ema_slope_21 : -0.173484
  40. ema_slope_50 : -0.106597
  41. ema_slope_100 : -0.0626892
  42. rsi : 0.475763
  43. adx : 0.406191
  44. kc_percentage : 0.529893
  45. kc_width_percentage : 0.0324015
  46. volume_ema_diff : -0.478352
  47. volume_ema1 : 41188.911472744
  48. volume_ema2 : 78959.307553209
  49. chop : 31.8925
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000991387
  54. ema21 : 0.000988371
  55. ema50 : 0.000992449
  56. ema100 : 0.00100013
  57. price_ema9_diff : 0.00414861
  58. ema9_ema21_diff : 0.00305127
  59. ema21_ema50_diff : -0.00410908
  60. price_ema100_diff : -0.004635
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0785506
  64. ema_slope_21 : 0.0348017
  65. ema_slope_50 : -0.01577
  66. ema_slope_100 : -0.0249553
  67. rsi : 0.625269
  68. adx : 0.286437
  69. kc_percentage : 1.00097
  70. kc_width_percentage : 0.014189
  71. volume_ema_diff : -0.838045
  72. volume_ema1 : 5264.5581642095
  73. volume_ema2 : 32506.331587406
  74. chop : 56.916
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113806
  80. 5m_price_ema100_diff:
    -0.0054583
  81. 5m_price:
    113185
  82. 5m_correlation_with_coin:
    0.774063
  83. btc_indicators
  84. 15m_ema100:
    114175
  85. 15m_price_ema100_diff:
    -0.00836817
  86. 15m_price:
    113220
  87. 15m_correlation_with_coin:
    0.012693
  88. btc_indicators
  89. 1H_ema100:
    113403
  90. 1H_price_ema100_diff:
    -0.00192034
  91. 1H_price:
    113185
  92. 1H_correlation_with_coin:
    0.067521
  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] => 2025-10-25 15:00:00
                        [1] => 0.0010158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.0009975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.0010408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.0010242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.0010648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.001018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.0010477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.0010059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.0010373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.135737009544
                [ms_dist_from_last_low_pct] => 3.2177703965124
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6707494291052
                [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] => 2025-10-28 03:00:00
                        [1] => 0.0010264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.0010212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:15:00
                        [1] => 0.0010116
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.0010287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.0010178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 0.0010373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.0010043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.0010258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.0009957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13056141408053
                [ms_dist_from_last_low_pct] => 3.2177703965124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3527091550758
                [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] => 2025-10-28 12:50:00
                        [1] => 0.0010258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.0010184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 13:40:00
                        [1] => 0.0010249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 14:45:00
                        [1] => 0.0010132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 15:05:00
                        [1] => 0.0010181
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 16:30:00
                        [1] => 0.000971
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.0009895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 0.0009802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:55:00
                        [1] => 0.0009957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13056141408053
                [ms_dist_from_last_low_pct] => 1.4486839420526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5813099367476
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.13%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.48%
TP to Pivot Distance
0.0000
2.04%
DateTime Price Type
2025-10-28 12:50:00 0.0010258 ↑ High
2025-10-28 13:30:00 0.0010184 ↓ Low
2025-10-28 13:40:00 0.0010249 ↑ High
2025-10-28 14:45:00 0.0010132 ↓ Low
2025-10-28 15:05:00 0.0010181 ↑ High
2025-10-28 16:30:00 0.000971 ↓ Low
2025-10-28 17:05:00 0.0009634 ↓ Low
2025-10-28 17:45:00 0.0009895 ↑ High
2025-10-28 18:10:00 0.0009802 ↓ Low
2025-10-28 18:55:00 0.0009957 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.63%
TP to Pivot Distance
0.0000
2.04%
DateTime Price Type
2025-10-28 03:00:00 0.0010264 ↑ High
2025-10-28 05:00:00 0.0010212 ↑ High
2025-10-28 05:15:00 0.0010116 ↓ Low
2025-10-28 07:30:00 0.0010287 ↑ High
2025-10-28 08:15:00 0.0010178 ↓ Low
2025-10-28 09:15:00 0.0010373 ↑ High
2025-10-28 10:45:00 0.0010043 ↓ Low
2025-10-28 12:45:00 0.0010258 ↑ High
2025-10-28 17:00:00 0.0009634 ↓ Low
2025-10-28 18:45:00 0.0009957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
3.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.37%
TP to Pivot Distance
0.0000
2.04%
DateTime Price Type
2025-10-25 15:00:00 0.0010158 ↑ High
2025-10-25 23:00:00 0.0009975 ↓ Low
2025-10-26 09:00:00 0.0010408 ↑ High
2025-10-26 17:00:00 0.0010242 ↓ Low
2025-10-26 22:00:00 0.0010648 ↑ High
2025-10-27 10:00:00 0.001018 ↓ Low
2025-10-27 14:00:00 0.0010477 ↑ High
2025-10-28 01:00:00 0.0010059 ↓ Low
2025-10-28 09:00:00 0.0010373 ↑ High
2025-10-28 17:00:00 0.0009634 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
18:56:14
29 Oct 2025
00:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009955 0.001001 0.0009835 2.18 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 0.0009955
  • Stop Loss: 0.001001
  • Take Profit: 0.0009835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001001 - 0.0009955 = 5.4999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009955 - 0.0009835 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 5.4999999999999E-6 = 2.1818

📌 Position Size

Amount Margin Quantity Leverage
1327.3916 100 1333391.8706 13.27
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 5.4999999999999E-6

Taille de position = 8 / 5.4999999999999E-6 = 1454545.45

Taille de position USD = 1454545.45 x 0.0009955 = 1448

Donc, tu peux acheter 1454545.45 avec un stoploss a 0.001001

Avec un position size USD de 1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454545.45 x 5.4999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454545.45 x 1.2E-5 = 17.45

Si Take Profit atteint, tu gagneras 17.45$

Résumé

  • Taille de position 1454545.45
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 17.45
  • Risk-Reward Ratio 2.1818

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.55 % 7.33 $
PNL PNL %
-7.33 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5625 % 101.81 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009835
            [entry_price] => 0.0009955
            [stop_loss] => 0.00100155
            [rr_ratio] => 1.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009835
            [entry_price] => 0.0009955
            [stop_loss] => 0.0010021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9000000000001E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.9
            [high] => 0.00099440
            [low] => 0.00098760
            [mfe_pct] => 0.79
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:56:14-04:00
            [end_at] => 2025-10-28T20:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04E-5
            [max_drawdown] => 1.14E-5
            [rr_ratio] => 0.91
            [high] => 0.00100690
            [low] => 0.00098510
            [mfe_pct] => 1.04
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:56:14-04:00
            [end_at] => 2025-10-29T01:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00101810
            [high_after] => 0.00100210
            [low_before] => 0.00096340
            [low_after] => 0.00098510
            [is_new_high] => 
            [is_new_low] => 
        )

)