Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:29:18

Take profit at 0.000939 (0.96 %) and Stop Loss at 0.0009527 (0.49 %)

Short Trade on 1MBABYDOGE

The 30 Oct 2025 at 19:29:18

With 1754652.9157 1MBABYDOGE at 0.0009481$ per unit.

Position size of 1663.5864 $

Take profit at 0.000939 (0.96 %) and Stop Loss at 0.0009527 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
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_low

BTC Correlation Score

5m : 0.742335

15m : -0.161404

1H : -0.146505

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.039537498E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.000944667
  4. ema21 : 0.000961324
  5. ema50 : 0.000983381
  6. ema100 : 0.000999268
  7. price_ema9_diff : 0.00363389
  8. ema9_ema21_diff : -0.0173277
  9. ema21_ema50_diff : -0.0224298
  10. price_ema100_diff : -0.0512061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438209
  14. ema_slope_21 : -0.34422
  15. ema_slope_50 : -0.205238
  16. ema_slope_100 : -0.124088
  17. rsi : 0.402001
  18. adx : 0.488573
  19. kc_percentage : 0.301559
  20. kc_width_percentage : 0.063837
  21. volume_ema_diff : -0.334467
  22. volume_ema1 : 187363.63628819
  23. volume_ema2 : 281524.54962458
  24. chop : 34.2286
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000940156
  29. ema21 : 0.000938109
  30. ema50 : 0.000948928
  31. ema100 : 0.000967059
  32. price_ema9_diff : 0.00844925
  33. ema9_ema21_diff : 0.00218216
  34. ema21_ema50_diff : -0.0114014
  35. price_ema100_diff : -0.0196054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.123394
  39. ema_slope_21 : 0.0249338
  40. ema_slope_50 : -0.0560491
  41. ema_slope_100 : -0.0670262
  42. rsi : 0.566048
  43. adx : 0.358238
  44. kc_percentage : 0.891998
  45. kc_width_percentage : 0.0271942
  46. volume_ema_diff : -0.630629
  47. volume_ema1 : 26576.124824994
  48. volume_ema2 : 71949.826874777
  49. chop : 46.9759
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000944529
  54. ema21 : 0.000941488
  55. ema50 : 0.000937517
  56. ema100 : 0.000938034
  57. price_ema9_diff : 0.00378026
  58. ema9_ema21_diff : 0.00322977
  59. ema21_ema50_diff : 0.0042358
  60. price_ema100_diff : 0.0107299
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0462667
  64. ema_slope_21 : 0.050688
  65. ema_slope_50 : 0.0346266
  66. ema_slope_100 : 0.0136583
  67. rsi : 0.659516
  68. adx : 0.300396
  69. kc_percentage : 1.05638
  70. kc_width_percentage : 0.0120865
  71. volume_ema_diff : -0.374631
  72. volume_ema1 : 10424.521566481
  73. volume_ema2 : 16669.413868195
  74. chop : 63.1044
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107494
  80. 5m_price_ema100_diff:
    0.00112777
  81. 5m_price:
    107615
  82. 5m_correlation_with_coin:
    0.742335
  83. btc_indicators
  84. 15m_ema100:
    108758
  85. 15m_price_ema100_diff:
    -0.0103722
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.161404
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.035472
  91. 1H_price:
    107615
  92. 1H_correlation_with_coin:
    -0.146505
  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] => 2025-10-27 10:00:00
                        [1] => 0.001018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.0010477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.0010059
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.0010373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.0009634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.0009777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.0010272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.0009708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.0009132
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.0009489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9093298291721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9093298291721
                [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 19:15:00
                        [1] => 0.0009489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9093298291721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9093298291721
                [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 13:45:00
                        [1] => 0.0009373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 14:20:00
                        [1] => 0.0009356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.0009316
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:50:00
                        [1] => 0.0009309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.0009132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.0009379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:40:00
                        [1] => 0.0009298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.0009434
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.0009397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:25:00
                        [1] => 0.0009489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.97903586250931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.97903586250931
                [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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0000
2.75%
DateTime Price Type
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
2025-10-30 19:10:00 0.0009397 ↓ Low
2025-10-30 19:25:00 0.0009489 ↑ 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
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.03%
TP to Pivot Distance
0.0000
2.75%
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 19:15:00 0.0009489 ↑ 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
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.97%
TP to Pivot Distance
0.0000
2.75%
DateTime Price Type
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
2025-10-30 19:00:00 0.0009489 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:29:18
30 Oct 2025
19:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009481 0.0009527 0.000939 1.98 0.000397
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 0.0009481
  • Stop Loss: 0.0009527
  • Take Profit: 0.000939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009527 - 0.0009481 = 4.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009481 - 0.000939 = 9.1000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1000000000001E-6 / 4.6E-6 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1663.5864 100 1754652.9157 16.64
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 4.6E-6

Taille de position = 8 / 4.6E-6 = 1739130.43

Taille de position USD = 1739130.43 x 0.0009481 = 1648.87

Donc, tu peux acheter 1739130.43 avec un stoploss a 0.0009527

Avec un position size USD de 1648.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739130.43 x 4.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739130.43 x 9.1000000000001E-6 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739130.43
  • Taille de position USD 1648.87
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-8.07 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5907 % 121.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000939
            [entry_price] => 0.0009481
            [stop_loss] => 0.00095316
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000939
            [entry_price] => 0.0009481
            [stop_loss] => 0.00095362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000939
            [entry_price] => 0.0009481
            [stop_loss] => 0.00095408
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000939
            [entry_price] => 0.0009481
            [stop_loss] => 0.000955
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-7
            [max_drawdown] => 2.15E-5
            [rr_ratio] => 0.02
            [high] => 0.00096960
            [low] => 0.00094770
            [mfe_pct] => 0.04
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:29:18-04:00
            [end_at] => 2025-10-30T21:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000001E-7
            [max_drawdown] => 2.22E-5
            [rr_ratio] => 0.02
            [high] => 0.00097030
            [low] => 0.00094770
            [mfe_pct] => 0.04
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:29:18-04:00
            [end_at] => 2025-10-31T02:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00094890
            [high_after] => 0.00097030
            [low_before] => 0.00091320
            [low_after] => 0.00094770
            [is_new_high] => 
            [is_new_low] => 
        )

)