Short Trade on 1MBABYDOGE 28 Oct 2025 at 21:44:02

Take profit at 0.0009881 (0.77 %) and Stop Loss at 0.0009996 (0.38 %)

Short Trade on 1MBABYDOGE

The 28 Oct 2025 at 21:44:02

With 2087577.9575 1MBABYDOGE at 0.0009958$ per unit.

Position size of 2078.8101 $

Take profit at 0.0009881 (0.77 %) and Stop Loss at 0.0009996 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.768634

15m : 0.086865

1H : -0.081109

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.554794811E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00099731
  4. ema21 : 0.00100699
  5. ema50 : 0.00101638
  6. ema100 : 0.00101805
  7. price_ema9_diff : -0.00151446
  8. ema9_ema21_diff : -0.00961736
  9. ema21_ema50_diff : -0.0092432
  10. price_ema100_diff : -0.0218566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209177
  14. ema_slope_21 : -0.138552
  15. ema_slope_50 : -0.0764507
  16. ema_slope_100 : -0.0356493
  17. rsi : 0.424466
  18. adx : 0.309436
  19. kc_percentage : 0.311177
  20. kc_width_percentage : 0.0562531
  21. volume_ema_diff : -0.00238824
  22. volume_ema1 : 173464.55588387
  23. volume_ema2 : 173879.82359935
  24. chop : 34.9704
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000989056
  29. ema21 : 0.000991377
  30. ema50 : 0.00099976
  31. ema100 : 0.00100691
  32. price_ema9_diff : 0.00681802
  33. ema9_ema21_diff : -0.00234108
  34. ema21_ema50_diff : -0.00838508
  35. price_ema100_diff : -0.011042
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0156016
  39. ema_slope_21 : -0.030805
  40. ema_slope_50 : -0.0502839
  41. ema_slope_100 : -0.0377905
  42. rsi : 0.441383
  43. adx : 0.328182
  44. kc_percentage : 0.749173
  45. kc_width_percentage : 0.0190217
  46. volume_ema_diff : -0.737111
  47. volume_ema1 : 15116.253761697
  48. volume_ema2 : 57500.702939603
  49. chop : 73.1542
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.000990626
  54. ema21 : 0.000989971
  55. ema50 : 0.000990745
  56. ema100 : 0.000995839
  57. price_ema9_diff : 0.00522199
  58. ema9_ema21_diff : 0.000662063
  59. ema21_ema50_diff : -0.000781049
  60. price_ema100_diff : -4.01472E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000393048
  64. ema_slope_21 : -0.00252911
  65. ema_slope_50 : -0.00624961
  66. ema_slope_100 : -0.0144913
  67. rsi : 0.666232
  68. adx : 0.142597
  69. kc_percentage : 1.07364
  70. kc_width_percentage : 0.0101649
  71. volume_ema_diff : -0.0280317
  72. volume_ema1 : 13147.351060521
  73. volume_ema2 : 13526.522631643
  74. chop : 37.4937
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113311
  80. 5m_price_ema100_diff:
    -0.00519617
  81. 5m_price:
    112722
  82. 5m_correlation_with_coin:
    0.768634
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    -0.0114649
  86. 15m_price:
    112505
  87. 15m_correlation_with_coin:
    0.086865
  88. btc_indicators
  89. 1H_ema100:
    113412
  90. 1H_price_ema100_diff:
    -0.00608047
  91. 1H_price:
    112722
  92. 1H_correlation_with_coin:
    -0.081109
  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] => -4.2514219608599
                [ms_dist_from_last_low_pct] => 3.0932115424538
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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 05:15:00
                        [1] => 0.0010116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.0010287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.0010178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 0.0010373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.0010043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.0010258
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.0009957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.0009851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.0009978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46101423130888
                [ms_dist_from_last_low_pct] => 0.82225154806619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2892092173383
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:05:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.0009895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 0.0009802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 18:55:00
                        [1] => 0.0009957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.000988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 19:55:00
                        [1] => 0.0009933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:10:00
                        [1] => 0.0009876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:35:00
                        [1] => 0.0009924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 0.0009851
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.0009978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46101423130888
                [ms_dist_from_last_low_pct] => 0.82225154806619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2892092173383
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0000
2.50%
DateTime Price Type
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
2025-10-28 19:20:00 0.000988 ↓ Low
2025-10-28 19:55:00 0.0009933 ↑ High
2025-10-28 20:10:00 0.0009876 ↓ Low
2025-10-28 20:35:00 0.0009924 ↑ High
2025-10-28 21:05:00 0.0009851 ↓ Low
2025-10-28 21:40:00 0.0009978 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.77%
TP to Pivot Distance
0.0000
2.50%
DateTime Price Type
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
2025-10-28 21:00:00 0.0009851 ↓ Low
2025-10-28 21:30:00 0.0009978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
3.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
6.52%
TP to Pivot Distance
0.0000
2.50%
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
21:44:02
29 Oct 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009958 0.0009996 0.0009881 2.03 0.0003869
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 0.0009958
  • Stop Loss: 0.0009996
  • Take Profit: 0.0009881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009996 - 0.0009958 = 3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009958 - 0.0009881 = 7.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7E-6 / 3.8E-6 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
2078.8101 100 2087577.9575 20.79
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 3.8E-6

Taille de position = 8 / 3.8E-6 = 2105263.16

Taille de position USD = 2105263.16 x 0.0009958 = 2096.42

Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0009996

Avec un position size USD de 2096.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105263.16 x 3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105263.16 x 7.7E-6 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105263.16
  • Taille de position USD 2096.42
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.77 % 16.07 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5322 % 139.47 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009881
            [entry_price] => 0.0009958
            [stop_loss] => 0.00099998
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009881
            [entry_price] => 0.0009958
            [stop_loss] => 0.00100036
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009881
            [entry_price] => 0.0009958
            [stop_loss] => 0.00100074
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009881
            [entry_price] => 0.0009958
            [stop_loss] => 0.0010015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5000000000001E-6
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 3.67
            [high] => 0.00099730
            [low] => 0.00099030
            [mfe_pct] => 0.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:44:02-04:00
            [end_at] => 2025-10-28T23:44:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5000000000001E-6
            [max_drawdown] => 1.33E-5
            [rr_ratio] => 0.41
            [high] => 0.00100910
            [low] => 0.00099030
            [mfe_pct] => 0.55
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:44:02-04:00
            [end_at] => 2025-10-29T04:44:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00099780
            [high_after] => 0.00100910
            [low_before] => 0.00098020
            [low_after] => 0.00099030
            [is_new_high] => 
            [is_new_low] => 
        )

)