Short Trade on 1MBABYDOGE 30 Oct 2025 at 21:00:49

Take profit at 0.0009528 (0.84 %) and Stop Loss at 0.0009649 (0.42 %)

Short Trade on 1MBABYDOGE

The 30 Oct 2025 at 21:00:49

With 1983482.5987 1MBABYDOGE at 0.0009609$ per unit.

Position size of 1905.9284 $

Take profit at 0.0009528 (0.84 %) and Stop Loss at 0.0009649 (0.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.87
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 : 0.742605

15m : -0.008596

1H : -0.033309

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.688873266E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.000951301
  4. ema21 : 0.000961713
  5. ema50 : 0.000982324
  6. ema100 : 0.00100122
  7. price_ema9_diff : 0.0100899
  8. ema9_ema21_diff : -0.0108265
  9. ema21_ema50_diff : -0.0209818
  10. price_ema100_diff : -0.040272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2866
  14. ema_slope_21 : -0.287758
  15. ema_slope_50 : -0.192833
  16. ema_slope_100 : -0.126673
  17. rsi : 0.46783
  18. adx : 0.455581
  19. kc_percentage : 0.502968
  20. kc_width_percentage : 0.0586317
  21. volume_ema_diff : -0.563987
  22. volume_ema1 : 119099.49597618
  23. volume_ema2 : 273156.21523597
  24. chop : 42.3879
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000954286
  29. ema21 : 0.000947476
  30. ema50 : 0.000950795
  31. ema100 : 0.000964768
  32. price_ema9_diff : 0.00693069
  33. ema9_ema21_diff : 0.00718717
  34. ema21_ema50_diff : -0.00349044
  35. price_ema100_diff : -0.00400969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.186751
  39. ema_slope_21 : 0.111975
  40. ema_slope_50 : 0.00710051
  41. ema_slope_100 : -0.0306307
  42. rsi : 0.702801
  43. adx : 0.30922
  44. kc_percentage : 1.09658
  45. kc_width_percentage : 0.0229282
  46. volume_ema_diff : -0.642801
  47. volume_ema1 : 22173.755058376
  48. volume_ema2 : 62076.926626114
  49. chop : 43.2914
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.000958799
  54. ema21 : 0.000954655
  55. ema50 : 0.00094738
  56. ema100 : 0.000942676
  57. price_ema9_diff : 0.00219059
  58. ema9_ema21_diff : 0.00434106
  59. ema21_ema50_diff : 0.00767916
  60. price_ema100_diff : 0.019332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0677823
  64. ema_slope_21 : 0.0686304
  65. ema_slope_50 : 0.0567533
  66. ema_slope_100 : 0.0359164
  67. rsi : 0.707879
  68. adx : 0.490392
  69. kc_percentage : 1.06117
  70. kc_width_percentage : 0.0109746
  71. volume_ema_diff : -0.193783
  72. volume_ema1 : 10284.714338526
  73. volume_ema2 : 12756.768736093
  74. chop : 41.9295
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107844
  80. 5m_price_ema100_diff:
    0.0133502
  81. 5m_price:
    109283
  82. 5m_correlation_with_coin:
    0.742605
  83. btc_indicators
  84. 15m_ema100:
    108656
  85. 15m_price_ema100_diff:
    0.00577375
  86. 15m_price:
    109283
  87. 15m_correlation_with_coin:
    -0.008596
  88. btc_indicators
  89. 1H_ema100:
    111680
  90. 1H_price_ema100_diff:
    -0.0214598
  91. 1H_price:
    109283
  92. 1H_correlation_with_coin:
    -0.033309
  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 21:00:00
                        [1] => 0.0009696
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94884488448845
                [ms_dist_from_last_low_pct] => 5.1686377573368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1760840998686
                [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 20:30:00
                        [1] => 0.0010045
                        [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 21:00:00
                        [1] => 0.0009696
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21658415841584
                [ms_dist_from_last_low_pct] => 5.946123521682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.1760840998686
                [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 20:55:00
                        [1] => 0.0009642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041485169052065
                [ms_dist_from_last_low_pct] => 2.5646482920081
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.6072150686389
                [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
-0.04%
Dist From Last Low Pct
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0000
4.16%
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 20:55:00 0.0009642 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.68%
TP to Pivot Distance
0.0000
4.16%
DateTime Price Type
2025-10-29 20:30:00 0.0010045 ↓ 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 21:00:00 0.0009696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.58%
TP to Pivot Distance
0.0000
4.16%
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 21:00:00 0.0009696 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:00:49
30 Oct 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009609 0.0009649 0.0009528 2.03 0.0003958
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 0.0009609
  • Stop Loss: 0.0009649
  • Take Profit: 0.0009528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009649 - 0.0009609 = 4.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009609 - 0.0009528 = 8.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-6 / 4.0E-6 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1905.9284 100 1983482.5987 19.06
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 0.0009609 = 1921.8

Donc, tu peux acheter 2000000 avec un stoploss a 0.0009649

Avec un position size USD de 1921.8$

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 8.1E-6 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000000
  • Taille de position USD 1921.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.84 % 16.07 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7597 % 182.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009528
            [entry_price] => 0.0009609
            [stop_loss] => 0.0009653
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009528
            [entry_price] => 0.0009609
            [stop_loss] => 0.0009657
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009528
            [entry_price] => 0.0009609
            [stop_loss] => 0.0009661
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009528
            [entry_price] => 0.0009609
            [stop_loss] => 0.0009669
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 8.7E-6
            [rr_ratio] => 1.45
            [high] => 0.00096960
            [low] => 0.00094830
            [mfe_pct] => 1.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:00:49-04:00
            [end_at] => 2025-10-30T23:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26E-5
            [max_drawdown] => 9.4E-6
            [rr_ratio] => 1.34
            [high] => 0.00097030
            [low] => 0.00094830
            [mfe_pct] => 1.31
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:00:49-04:00
            [end_at] => 2025-10-31T04:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00096420
            [high_after] => 0.00097030
            [low_before] => 0.00092980
            [low_after] => 0.00094830
            [is_new_high] => 
            [is_new_low] => 
        )

)