Short Trade on 1MBABYDOGE 30 Oct 2025 at 20:16:46

Take profit at 0.000946 (0.84 %) and Stop Loss at 0.000958 (0.42 %)

Short Trade on 1MBABYDOGE

The 30 Oct 2025 at 20:16:46

With 2001425.9474 1MBABYDOGE at 0.000954$ per unit.

Position size of 1909.3604 $

Take profit at 0.000946 (0.84 %) and Stop Loss at 0.000958 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.758697

15m : -0.051341

1H : -0.048103

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.664766758E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.000947461
  4. ema21 : 0.000961138
  5. ema50 : 0.000982552
  6. ema100 : 0.000999256
  7. price_ema9_diff : 0.00690081
  8. ema9_ema21_diff : -0.0142299
  9. ema21_ema50_diff : -0.0217941
  10. price_ema100_diff : -0.0452899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375588
  14. ema_slope_21 : -0.323815
  15. ema_slope_50 : -0.202158
  16. ema_slope_100 : -0.125415
  17. rsi : 0.433045
  18. adx : 0.475152
  19. kc_percentage : 0.396778
  20. kc_width_percentage : 0.0612196
  21. volume_ema_diff : -0.447593
  22. volume_ema1 : 151135.56451936
  23. volume_ema2 : 273595.06640586
  24. chop : 36.2148
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000948378
  29. ema21 : 0.000943187
  30. ema50 : 0.000949477
  31. ema100 : 0.000964384
  32. price_ema9_diff : 0.00592743
  33. ema9_ema21_diff : 0.0055041
  34. ema21_ema50_diff : -0.00662527
  35. price_ema100_diff : -0.0107677
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164061
  39. ema_slope_21 : 0.0789624
  40. ema_slope_50 : -0.0181235
  41. ema_slope_100 : -0.0436377
  42. rsi : 0.643109
  43. adx : 0.305515
  44. kc_percentage : 0.956168
  45. kc_width_percentage : 0.024551
  46. volume_ema_diff : -0.677059
  47. volume_ema1 : 21949.564311306
  48. volume_ema2 : 67967.928331012
  49. chop : 53.309
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.000952579
  54. ema21 : 0.000948671
  55. ema50 : 0.000942475
  56. ema100 : 0.000939581
  57. price_ema9_diff : 0.00149082
  58. ema9_ema21_diff : 0.00411993
  59. ema21_ema50_diff : 0.00657461
  60. price_ema100_diff : 0.0153455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0882658
  64. ema_slope_21 : 0.0757219
  65. ema_slope_50 : 0.0539111
  66. ema_slope_100 : 0.0303904
  67. rsi : 0.675502
  68. adx : 0.422287
  69. kc_percentage : 1.00499
  70. kc_width_percentage : 0.0104235
  71. volume_ema_diff : -0.589386
  72. volume_ema1 : 6575.1896637664
  73. volume_ema2 : 16013.097098452
  74. chop : 36.3175
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107615
  80. 5m_price_ema100_diff:
    0.00751416
  81. 5m_price:
    108424
  82. 5m_correlation_with_coin:
    0.758697
  83. btc_indicators
  84. 15m_ema100:
    108575
  85. 15m_price_ema100_diff:
    -0.00139131
  86. 15m_price:
    108424
  87. 15m_correlation_with_coin:
    -0.051341
  88. btc_indicators
  89. 1H_ema100:
    111548
  90. 1H_price_ema100_diff:
    -0.028009
  91. 1H_price:
    108424
  92. 1H_correlation_with_coin:
    -0.048103
  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 20:00:00
                        [1] => 0.0009562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7087166009637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7087166009637
                [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 20:15:00
                        [1] => 0.0009562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7087166009637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.7087166009637
                [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 20:15:00
                        [1] => 0.0009562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7558795360221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7558795360221
                [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
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0000
3.47%
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 20:15:00 0.0009562 ↑ 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
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.44%
TP to Pivot Distance
0.0000
3.47%
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 20:15:00 0.0009562 ↑ 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
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.36%
TP to Pivot Distance
0.0000
3.47%
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 20:00:00 0.0009562 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:16:46
30 Oct 2025
20:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000954 0.000958 0.000946 2 0.0004027
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 0.000954
  • Stop Loss: 0.000958
  • Take Profit: 0.000946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000958 - 0.000954 = 4.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000954 - 0.000946 = 8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1909.3604 100 2001425.9474 19.09
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 4.0E-6

Taille de position = 8 / 4.0E-6 = 2000000

Taille de position USD = 2000000 x 0.000954 = 1908

Donc, tu peux acheter 2000000 avec un stoploss a 0.000958

Avec un position size USD de 1908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 4.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000000 x 8.0E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000000
  • Taille de position USD 1908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4507 % 107.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000946
            [entry_price] => 0.000954
            [stop_loss] => 0.0009584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000946
            [entry_price] => 0.000954
            [stop_loss] => 0.0009588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000946
            [entry_price] => 0.000954
            [stop_loss] => 0.0009592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000946
            [entry_price] => 0.000954
            [stop_loss] => 0.00096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-6
            [max_drawdown] => 1.56E-5
            [rr_ratio] => 0.2
            [high] => 0.00096960
            [low] => 0.00095090
            [mfe_pct] => 0.32
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:16:46-04:00
            [end_at] => 2025-10-30T22:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-6
            [max_drawdown] => 1.63E-5
            [rr_ratio] => 0.35
            [high] => 0.00097030
            [low] => 0.00094830
            [mfe_pct] => 0.6
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:16:46-04:00
            [end_at] => 2025-10-31T03:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00095620
            [high_after] => 0.00097030
            [low_before] => 0.00091910
            [low_after] => 0.00094830
            [is_new_high] => 
            [is_new_low] => 
        )

)