Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:57:49

Take profit at 0.0009459 (0.89 %) and Stop Loss at 0.0009586 (0.44 %)

Short Trade on 1MBABYDOGE

The 30 Oct 2025 at 19:57:49

With 1883136.7306 1MBABYDOGE at 0.0009544$ per unit.

Position size of 1797.2657 $

Take profit at 0.0009459 (0.89 %) and Stop Loss at 0.0009586 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.740637

15m : 0.038279

1H : 0.096744

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.832154058E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.000945927
  4. ema21 : 0.000961897
  5. ema50 : 0.000983629
  6. ema100 : 0.000999393
  7. price_ema9_diff : 0.00895716
  8. ema9_ema21_diff : -0.0166029
  9. ema21_ema50_diff : -0.0220931
  10. price_ema100_diff : -0.0450208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427679
  14. ema_slope_21 : -0.33946
  15. ema_slope_50 : -0.203196
  16. ema_slope_100 : -0.123063
  17. rsi : 0.435014
  18. adx : 0.481825
  19. kc_percentage : 0.399904
  20. kc_width_percentage : 0.066056
  21. volume_ema_diff : -0.257199
  22. volume_ema1 : 211199.56121122
  23. volume_ema2 : 284328.77608612
  24. chop : 34.3054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000944926
  29. ema21 : 0.000940799
  30. ema50 : 0.00094922
  31. ema100 : 0.000965978
  32. price_ema9_diff : 0.0100256
  33. ema9_ema21_diff : 0.00438719
  34. ema21_ema50_diff : -0.00887169
  35. price_ema100_diff : -0.0119864
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155542
  39. ema_slope_21 : 0.057955
  40. ema_slope_50 : -0.035107
  41. ema_slope_100 : -0.0550718
  42. rsi : 0.648681
  43. adx : 0.326103
  44. kc_percentage : 1.02702
  45. kc_width_percentage : 0.0269898
  46. volume_ema_diff : -0.588929
  47. volume_ema1 : 28616.703769031
  48. volume_ema2 : 69615.153754914
  49. chop : 43.8512
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000950654
  54. ema21 : 0.000946279
  55. ema50 : 0.000940597
  56. ema100 : 0.000938991
  57. price_ema9_diff : 0.00393963
  58. ema9_ema21_diff : 0.00462389
  59. ema21_ema50_diff : 0.00604015
  60. price_ema100_diff : 0.0164097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0735276
  64. ema_slope_21 : 0.0650315
  65. ema_slope_50 : 0.0456158
  66. ema_slope_100 : 0.0232191
  67. rsi : 0.716193
  68. adx : 0.395619
  69. kc_percentage : 1.23618
  70. kc_width_percentage : 0.011116
  71. volume_ema_diff : -0.431966
  72. volume_ema1 : 8932.7693009944
  73. volume_ema2 : 15725.775977712
  74. chop : 40.189
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00676001
  81. 5m_price:
    108252
  82. 5m_correlation_with_coin:
    0.740637
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.038279
  88. btc_indicators
  89. 1H_ema100:
    111585
  90. 1H_price_ema100_diff:
    -0.0298751
  91. 1H_price:
    108252
  92. 1H_correlation_with_coin:
    0.096744
  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] => 0.0009549
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10472300764477
                [ms_dist_from_last_low_pct] => 4.4568550153307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5663600525624
                [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 19:45:00
                        [1] => 0.0009549
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10472300764477
                [ms_dist_from_last_low_pct] => 4.4568550153307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.5663600525624
                [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 19:55:00
                        [1] => 0.0009549
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10472300764477
                [ms_dist_from_last_low_pct] => 1.5111205703948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6175375119719
                [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
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0000
3.46%
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 19:55:00 0.0009549 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.57%
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
3.46%
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 19:45:00 0.0009549 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.29%
TP to Pivot Distance
0.0000
3.46%
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 0.0009549 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:57:49
30 Oct 2025
20:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009544 0.0009586 0.0009459 2.02 0.0004036
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 0.0009544
  • Stop Loss: 0.0009586
  • Take Profit: 0.0009459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009586 - 0.0009544 = 4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009544 - 0.0009459 = 8.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-6 / 4.2E-6 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1797.2657 100 1883136.7306 17.97
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 4.2E-6

Taille de position = 8 / 4.2E-6 = 1904761.9

Taille de position USD = 1904761.9 x 0.0009544 = 1817.9

Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0009586

Avec un position size USD de 1817.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904761.9 x 4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904761.9 x 8.5E-6 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904761.9
  • Taille de position USD 1817.9
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.89 % 16.01 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6496 % 147.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009459
            [entry_price] => 0.0009544
            [stop_loss] => 0.00095902
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009459
            [entry_price] => 0.0009544
            [stop_loss] => 0.00095944
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009459
            [entry_price] => 0.0009544
            [stop_loss] => 0.00095986
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009459
            [entry_price] => 0.0009544
            [stop_loss] => 0.0009607
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-6
            [max_drawdown] => 1.52E-5
            [rr_ratio] => 0.17
            [high] => 0.00096960
            [low] => 0.00095180
            [mfe_pct] => 0.27
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:57:49-04:00
            [end_at] => 2025-10-30T21:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-6
            [max_drawdown] => 1.59E-5
            [rr_ratio] => 0.38
            [high] => 0.00097030
            [low] => 0.00094830
            [mfe_pct] => 0.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:57:49-04:00
            [end_at] => 2025-10-31T02:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00095490
            [high_after] => 0.00097030
            [low_before] => 0.00091320
            [low_after] => 0.00094830
            [is_new_high] => 
            [is_new_low] => 
        )

)