Short Trade on 1MBABYDOGE 30 Oct 2025 at 18:25:31

Take profit at 0.0009325 (1.1 %) and Stop Loss at 0.0009481 (0.55 %)

Short Trade on 1MBABYDOGE

The 30 Oct 2025 at 18:25:31

With 1544061.5418 1MBABYDOGE at 0.0009429$ per unit.

Position size of 1455.8956 $

Take profit at 0.0009325 (1.1 %) and Stop Loss at 0.0009481 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.75
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 : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.746292

15m : -0.111982

1H : -0.063562

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.454093758E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000943168
  4. ema21 : 0.000962356
  5. ema50 : 0.000984807
  6. ema100 : 0.00100103
  7. price_ema9_diff : -0.000285178
  8. ema9_ema21_diff : -0.0199384
  9. ema21_ema50_diff : -0.0227965
  10. price_ema100_diff : -0.0580794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.476733
  14. ema_slope_21 : -0.350656
  15. ema_slope_50 : -0.202902
  16. ema_slope_100 : -0.12276
  17. rsi : 0.373082
  18. adx : 0.490554
  19. kc_percentage : 0.208768
  20. kc_width_percentage : 0.066169
  21. volume_ema_diff : -0.225921
  22. volume_ema1 : 221754.94343195
  23. volume_ema2 : 286475.90766136
  24. chop : 34.0869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000935095
  29. ema21 : 0.000935559
  30. ema50 : 0.000950004
  31. ema100 : 0.000970036
  32. price_ema9_diff : 0.00834634
  33. ema9_ema21_diff : -0.000496485
  34. ema21_ema50_diff : -0.0152043
  35. price_ema100_diff : -0.0279747
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.040792
  39. ema_slope_21 : -0.0468641
  40. ema_slope_50 : -0.0966816
  41. ema_slope_100 : -0.0889192
  42. rsi : 0.550445
  43. adx : 0.466684
  44. kc_percentage : 0.763282
  45. kc_width_percentage : 0.0308964
  46. volume_ema_diff : -0.648604
  47. volume_ema1 : 27809.691480975
  48. volume_ema2 : 79140.721496871
  49. chop : 53.2964
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000939574
  54. ema21 : 0.000935915
  55. ema50 : 0.000933857
  56. ema100 : 0.000937548
  57. price_ema9_diff : 0.00353953
  58. ema9_ema21_diff : 0.00390887
  59. ema21_ema50_diff : 0.00220467
  60. price_ema100_diff : 0.00570765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0625275
  64. ema_slope_21 : 0.0529482
  65. ema_slope_50 : 0.0225786
  66. ema_slope_100 : 0.000311704
  67. rsi : 0.64593
  68. adx : 0.211318
  69. kc_percentage : 1.0437
  70. kc_width_percentage : 0.0131791
  71. volume_ema_diff : -0.785815
  72. volume_ema1 : 4412.0008628216
  73. volume_ema2 : 20599.094470439
  74. chop : 54.2603
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107479
  80. 5m_price_ema100_diff:
    0.00173775
  81. 5m_price:
    107666
  82. 5m_correlation_with_coin:
    0.746292
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    -0.0118127
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.111982
  88. btc_indicators
  89. 1H_ema100:
    111689
  90. 1H_price_ema100_diff:
    -0.0360222
  91. 1H_price:
    107666
  92. 1H_correlation_with_coin:
    -0.063562
  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] => 2025-10-26 22:00:00
                        [1] => 0.0010648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.001018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.0010477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.0010059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.0010373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.0009777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.0010272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.0009708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.0009132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3333333333333
                [ms_dist_from_last_low_pct] => 3.1099430573806
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3074901445466
                [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] => 2025-10-29 19:30:00
                        [1] => 0.0010008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.0010197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.0009708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 0.001009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 05:15:00
                        [1] => 0.0009882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:15:00
                        [1] => 0.001003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.0009494
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.0009166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.0009132
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.0009434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19079923680305
                [ms_dist_from_last_low_pct] => 3.1099430573806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3070521243977
                [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] => 2025-10-30 13:00:00
                        [1] => 0.0009472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.0009166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.0009373
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:20:00
                        [1] => 0.0009356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.0009316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:50:00
                        [1] => 0.0009309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.0009132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.0009379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:40:00
                        [1] => 0.0009298
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.0009434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19079923680305
                [ms_dist_from_last_low_pct] => 1.269090126909
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.462680146268
                [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
-0.19%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0000
2.07%
DateTime Price Type
2025-10-30 13:00:00 0.0009472 ↑ High
2025-10-30 13:35:00 0.0009166 ↓ Low
2025-10-30 13:45:00 0.0009373 ↑ High
2025-10-30 14:20:00 0.0009356 ↑ High
2025-10-30 15:00:00 0.0009316 ↑ High
2025-10-30 15:50:00 0.0009309 ↑ High
2025-10-30 16:00:00 0.0009132 ↓ Low
2025-10-30 17:10:00 0.0009379 ↑ High
2025-10-30 17:40:00 0.0009298 ↓ Low
2025-10-30 18:20:00 0.0009434 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.55%
TP to Pivot Distance
0.0000
2.07%
DateTime Price Type
2025-10-29 19:30:00 0.0010008 ↓ Low
2025-10-29 22:45:00 0.0010197 ↑ High
2025-10-30 00:15:00 0.0009708 ↓ Low
2025-10-30 03:30:00 0.001009 ↑ High
2025-10-30 05:15:00 0.0009882 ↓ Low
2025-10-30 06:15:00 0.001003 ↑ High
2025-10-30 09:30:00 0.0009494 ↓ Low
2025-10-30 13:30:00 0.0009166 ↓ Low
2025-10-30 16:00:00 0.0009132 ↓ Low
2025-10-30 18:15:00 0.0009434 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
3.11%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
12.31%
TP to Pivot Distance
0.0000
2.07%
DateTime Price Type
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
2025-10-29 14:00:00 0.0009777 ↓ Low
2025-10-29 17:00:00 0.0010272 ↑ High
2025-10-30 00:00:00 0.0009708 ↓ Low
2025-10-30 16:00:00 0.0009132 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:25:31
30 Oct 2025
19:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009429 0.0009481 0.0009325 2 0.0003973
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 0.0009429
  • Stop Loss: 0.0009481
  • Take Profit: 0.0009325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009481 - 0.0009429 = 5.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009429 - 0.0009325 = 1.04E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.04E-5 / 5.2E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.8956 100 1544061.5418 14.56
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 5.2E-6

Taille de position = 8 / 5.2E-6 = 1538461.54

Taille de position USD = 1538461.54 x 0.0009429 = 1450.62

Donc, tu peux acheter 1538461.54 avec un stoploss a 0.0009481

Avec un position size USD de 1450.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538461.54 x 5.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538461.54 x 1.04E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538461.54
  • Taille de position USD 1450.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.06 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 101.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009325
            [entry_price] => 0.0009429
            [stop_loss] => 0.00094862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009325
            [entry_price] => 0.0009429
            [stop_loss] => 0.00094914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009325
            [entry_price] => 0.0009429
            [stop_loss] => 0.00094966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009325
            [entry_price] => 0.0009429
            [stop_loss] => 0.0009507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.33E-5
            [rr_ratio] => 0.24
            [high] => 0.00095620
            [low] => 0.00093970
            [mfe_pct] => 0.34
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:25:31-04:00
            [end_at] => 2025-10-30T20:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 2.74E-5
            [rr_ratio] => 0.12
            [high] => 0.00097030
            [low] => 0.00093970
            [mfe_pct] => 0.34
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:25:31-04:00
            [end_at] => 2025-10-31T01:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00094340
            [high_after] => 0.00096960
            [low_before] => 0.00091320
            [low_after] => 0.00093970
            [is_new_high] => 
            [is_new_low] => 
        )

)