Short Trade on 1MBABYDOGE 03 Nov 2025 at 09:09:08

Take profit at 0.0008799 (1.37 %) and Stop Loss at 0.0008982 (0.68 %)

Short Trade on 1MBABYDOGE

The 03 Nov 2025 at 09:09:08

With 1310545.6285 1MBABYDOGE at 0.0008921$ per unit.

Position size of 1169.1378 $

Take profit at 0.0008799 (1.37 %) and Stop Loss at 0.0008982 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.79749

15m : 0.152607

1H : -0.059485

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.069551809E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000890286
  4. ema21 : 0.000908557
  5. ema50 : 0.000933954
  6. ema100 : 0.000951692
  7. price_ema9_diff : 0.00203747
  8. ema9_ema21_diff : -0.02011
  9. ema21_ema50_diff : -0.0271937
  10. price_ema100_diff : -0.062617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483227
  14. ema_slope_21 : -0.387649
  15. ema_slope_50 : -0.240743
  16. ema_slope_100 : -0.145649
  17. rsi : 0.362969
  18. adx : 0.455581
  19. kc_percentage : 0.236893
  20. kc_width_percentage : 0.064272
  21. volume_ema_diff : 0.00335659
  22. volume_ema1 : 185054.37838953
  23. volume_ema2 : 184435.30324685
  24. chop : 33.3246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000883544
  29. ema21 : 0.000885552
  30. ema50 : 0.000897681
  31. ema100 : 0.000914535
  32. price_ema9_diff : 0.00968355
  33. ema9_ema21_diff : -0.00226766
  34. ema21_ema50_diff : -0.0135119
  35. price_ema100_diff : -0.0245317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0087365
  39. ema_slope_21 : -0.0539218
  40. ema_slope_50 : -0.0847781
  41. ema_slope_100 : -0.0780148
  42. rsi : 0.548091
  43. adx : 0.304968
  44. kc_percentage : 0.740294
  45. kc_width_percentage : 0.0320124
  46. volume_ema_diff : -0.00293157
  47. volume_ema1 : 63620.432697857
  48. volume_ema2 : 63807.489220582
  49. chop : 59.3147
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000884526
  54. ema21 : 0.000882928
  55. ema50 : 0.000883938
  56. ema100 : 0.000886544
  57. price_ema9_diff : 0.00856175
  58. ema9_ema21_diff : 0.00181032
  59. ema21_ema50_diff : -0.00114314
  60. price_ema100_diff : 0.00626642
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0317001
  64. ema_slope_21 : 0.00345357
  65. ema_slope_50 : -0.00961929
  66. ema_slope_100 : -0.0116261
  67. rsi : 0.641912
  68. adx : 0.150972
  69. kc_percentage : 1.04268
  70. kc_width_percentage : 0.0188788
  71. volume_ema_diff : 0.546537
  72. volume_ema1 : 31850.329701268
  73. volume_ema2 : 20594.599655025
  74. chop : 33.0748
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107626
  80. 5m_price_ema100_diff:
    0.00468645
  81. 5m_price:
    108131
  82. 5m_correlation_with_coin:
    0.79749
  83. btc_indicators
  84. 15m_ema100:
    108632
  85. 15m_price_ema100_diff:
    -0.00461353
  86. 15m_price:
    108131
  87. 15m_correlation_with_coin:
    0.152607
  88. btc_indicators
  89. 1H_ema100:
    109446
  90. 1H_price_ema100_diff:
    -0.0120211
  91. 1H_price:
    108131
  92. 1H_correlation_with_coin:
    -0.059485
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:09:08
03 Nov 2025
09:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008921 0.0008982 0.0008799 2 0.0004038
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 0.0008921
  • Stop Loss: 0.0008982
  • Take Profit: 0.0008799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008982 - 0.0008921 = 6.1000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008921 - 0.0008799 = 1.22E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.22E-5 / 6.1000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.1378 100 1310545.6285 11.69
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 6.1000000000001E-6

Taille de position = 8 / 6.1000000000001E-6 = 1311475.41

Taille de position USD = 1311475.41 x 0.0008921 = 1169.97

Donc, tu peux acheter 1311475.41 avec un stoploss a 0.0008982

Avec un position size USD de 1169.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311475.41 x 6.1000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311475.41 x 1.22E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311475.41
  • Taille de position USD 1169.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.99 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
15.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008799
            [stop_loss] => 0.0008982
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00087685
            [stop_loss] => 0.0008982
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008738
            [stop_loss] => 0.0008982
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00087075
            [stop_loss] => 0.0008982
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008677
            [stop_loss] => 0.0008982
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00086465
            [stop_loss] => 0.0008982
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008616
            [stop_loss] => 0.0008982
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00085855
            [stop_loss] => 0.0008982
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008555
            [stop_loss] => 0.0008982
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00085245
            [stop_loss] => 0.0008982
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0008494
            [stop_loss] => 0.0008982
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.85E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 88.5
            [high] => 0.00089070
            [low] => 0.00080360
            [mfe_pct] => 9.92
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:09:08-05:00
            [end_at] => 2025-11-03T11:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.85E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 88.5
            [high] => 0.00089070
            [low] => 0.00080360
            [mfe_pct] => 9.92
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:09:08-05:00
            [end_at] => 2025-11-03T16:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00089210
            [high_after] => 0.00089070
            [low_before] => 0.00087080
            [low_after] => 0.00080360
            [is_new_high] => 
            [is_new_low] => 1
        )

)