Short Trade on 1MBABYDOGE 04 Nov 2025 at 17:23:24

Take profit at 0.0007774 (3.3 %) and Stop Loss at 0.0008171 (1.64 %)

Short Trade on 1MBABYDOGE

The 04 Nov 2025 at 17:23:24

With 604897.944 1MBABYDOGE at 0.0008039$ per unit.

Position size of 486.2775 $

Take profit at 0.0007774 (3.3 %) and Stop Loss at 0.0008171 (1.64 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.866582

15m : -0.08393

1H : -0.078341

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.816914301E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000801565
  4. ema21 : 0.000817514
  5. ema50 : 0.00085266
  6. ema100 : 0.000889585
  7. price_ema9_diff : 0.0029118
  8. ema9_ema21_diff : -0.0195082
  9. ema21_ema50_diff : -0.0412198
  10. price_ema100_diff : -0.0963202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277765
  14. ema_slope_21 : -0.278266
  15. ema_slope_50 : -0.266687
  16. ema_slope_100 : -0.202523
  17. rsi : 0.41124
  18. adx : 0.424897
  19. kc_percentage : 0.381397
  20. kc_width_percentage : 0.129043
  21. volume_ema_diff : 1.35093
  22. volume_ema1 : 1567508.8758211
  23. volume_ema2 : 666758.86733113
  24. chop : 39.4581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00078868
  29. ema21 : 0.000792376
  30. ema50 : 0.000804941
  31. ema100 : 0.000817361
  32. price_ema9_diff : 0.0192979
  33. ema9_ema21_diff : -0.00466501
  34. ema21_ema50_diff : -0.0156102
  35. price_ema100_diff : -0.0164693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110657
  39. ema_slope_21 : -0.152591
  40. ema_slope_50 : -0.127214
  41. ema_slope_100 : -0.0899997
  42. rsi : 0.545476
  43. adx : 0.357307
  44. kc_percentage : 0.697374
  45. kc_width_percentage : 0.0757194
  46. volume_ema_diff : 0.51533
  47. volume_ema1 : 509996.24397158
  48. volume_ema2 : 336557.65558821
  49. chop : 45.5747
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000791774
  54. ema21 : 0.000785212
  55. ema50 : 0.000787643
  56. ema100 : 0.00079615
  57. price_ema9_diff : 0.0153143
  58. ema9_ema21_diff : 0.0083569
  59. ema21_ema50_diff : -0.00308576
  60. price_ema100_diff : 0.00973423
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.128146
  64. ema_slope_21 : 0.0320406
  65. ema_slope_50 : -0.0258341
  66. ema_slope_100 : -0.038326
  67. rsi : 0.644392
  68. adx : 0.233587
  69. kc_percentage : 1.03626
  70. kc_width_percentage : 0.0429285
  71. volume_ema_diff : -0.234887
  72. volume_ema1 : 131231.35569611
  73. volume_ema2 : 171519.09374157
  74. chop : 33.4461
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101421
  80. 5m_price_ema100_diff:
    -0.00214337
  81. 5m_price:
    101203
  82. 5m_correlation_with_coin:
    0.866582
  83. btc_indicators
  84. 15m_ema100:
    103523
  85. 15m_price_ema100_diff:
    -0.0219063
  86. 15m_price:
    101255
  87. 15m_correlation_with_coin:
    -0.08393
  88. btc_indicators
  89. 1H_ema100:
    106929
  90. 1H_price_ema100_diff:
    -0.0535507
  91. 1H_price:
    101203
  92. 1H_correlation_with_coin:
    -0.078341
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:23:24
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008039 0.0008171 0.0007774 2.01 0.0003949
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 0.0008039
  • Stop Loss: 0.0008171
  • Take Profit: 0.0007774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008171 - 0.0008039 = 1.32E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008039 - 0.0007774 = 2.65E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.65E-5 / 1.32E-5 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
486.2775 100 604897.944 4.86
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 1.32E-5

Taille de position = 8 / 1.32E-5 = 606060.61

Taille de position USD = 606060.61 x 0.0008039 = 487.21

Donc, tu peux acheter 606060.61 avec un stoploss a 0.0008171

Avec un position size USD de 487.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606060.61 x 1.32E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606060.61 x 2.65E-5 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606060.61
  • Taille de position USD 487.21
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
3.3 % 16.03 $
SL % Target SL $ Target
1.64 % 7.98 $
PNL PNL %
16.03 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9703 % 59.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0007775
            [stop_loss] => 0.0008171
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0007709
            [stop_loss] => 0.0008171
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0007643
            [stop_loss] => 0.0008171
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0007577
            [stop_loss] => 0.0008171
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0007511
            [stop_loss] => 0.0008171
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0007445
            [stop_loss] => 0.0008171
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0007379
            [stop_loss] => 0.0008171
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0007313
            [stop_loss] => 0.0008171
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0007247
            [stop_loss] => 0.0008171
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0007181
            [stop_loss] => 0.0008171
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.0007115
            [stop_loss] => 0.0008171
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 8.0999999999999E-6
            [max_drawdown] => 7.8000000000001E-6
            [rr_ratio] => 1.04
            [high] => 0.00081170
            [low] => 0.00079580
            [mfe_pct] => 1.01
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:23:24-05:00
            [end_at] => 2025-11-04T19:23:24-05:00
        )

    [long_term] => Array
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            [max_gain] => 4.45E-5
            [max_drawdown] => 1.89E-5
            [rr_ratio] => 2.35
            [high] => 0.00082280
            [low] => 0.00075940
            [mfe_pct] => 5.54
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:23:24-05:00
            [end_at] => 2025-11-05T00:23:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00080640
            [high_after] => 0.00081870
            [low_before] => 0.00074890
            [low_after] => 0.00075940
            [is_new_high] => 
            [is_new_low] => 
        )

)