Short Trade on 1MBABYDOGE 04 Nov 2025 at 21:43:58

Take profit at 0.0007877 (2.34 %) and Stop Loss at 0.0008161 (1.18 %)

Short Trade on 1MBABYDOGE

The 04 Nov 2025 at 21:43:58

With 844777.0222 1MBABYDOGE at 0.0008066$ per unit.

Position size of 681.3971 $

Take profit at 0.0007877 (2.34 %) and Stop Loss at 0.0008161 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.877214

15m : 0.058787

1H : -0.089014

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.313303029E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.000799407
  4. ema21 : 0.00081124
  5. ema50 : 0.000844601
  6. ema100 : 0.000883068
  7. price_ema9_diff : 0.00899767
  8. ema9_ema21_diff : -0.0145869
  9. ema21_ema50_diff : -0.0394991
  10. price_ema100_diff : -0.0865945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302869
  14. ema_slope_21 : -0.289331
  15. ema_slope_50 : -0.273229
  16. ema_slope_100 : -0.211259
  17. rsi : 0.452734
  18. adx : 0.408418
  19. kc_percentage : 0.464244
  20. kc_width_percentage : 0.121642
  21. volume_ema_diff : 0.477975
  22. volume_ema1 : 1008703.343462
  23. volume_ema2 : 682490.01538667
  24. chop : 42.2268
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000792301
  29. ema21 : 0.000792371
  30. ema50 : 0.000799373
  31. ema100 : 0.00081222
  32. price_ema9_diff : 0.0180463
  33. ema9_ema21_diff : -8.78355E-5
  34. ema21_ema50_diff : -0.00875964
  35. price_ema100_diff : -0.00692038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684455
  39. ema_slope_21 : -0.045904
  40. ema_slope_50 : -0.0593097
  41. ema_slope_100 : -0.0612256
  42. rsi : 0.552054
  43. adx : 0.212741
  44. kc_percentage : 0.79891
  45. kc_width_percentage : 0.0595518
  46. volume_ema_diff : -0.0828
  47. volume_ema1 : 245825.01681123
  48. volume_ema2 : 268016.83766789
  49. chop : 46.8047
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000799741
  54. ema21 : 0.000793745
  55. ema50 : 0.000791791
  56. ema100 : 0.000790612
  57. price_ema9_diff : 0.00857637
  58. ema9_ema21_diff : 0.00755414
  59. ema21_ema50_diff : 0.00246776
  60. price_ema100_diff : 0.0202218
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.30192
  64. ema_slope_21 : 0.1285
  65. ema_slope_50 : 0.0407584
  66. ema_slope_100 : 0.0198151
  67. rsi : 0.653157
  68. adx : 0.272788
  69. kc_percentage : 1.00131
  70. kc_width_percentage : 0.031231
  71. volume_ema_diff : -0.318082
  72. volume_ema1 : 61492.552090052
  73. volume_ema2 : 90175.913392563
  74. chop : 25.5852
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100693
  80. 5m_price_ema100_diff:
    0.00891773
  81. 5m_price:
    101591
  82. 5m_correlation_with_coin:
    0.877214
  83. btc_indicators
  84. 15m_ema100:
    102746
  85. 15m_price_ema100_diff:
    -0.0138895
  86. 15m_price:
    101319
  87. 15m_correlation_with_coin:
    0.058787
  88. btc_indicators
  89. 1H_ema100:
    106494
  90. 1H_price_ema100_diff:
    -0.0460424
  91. 1H_price:
    101591
  92. 1H_correlation_with_coin:
    -0.089014
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:43:58
04 Nov 2025
22:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008066 0.0008161 0.0007877 1.99 0.0003957
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 0.0008066
  • Stop Loss: 0.0008161
  • Take Profit: 0.0007877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008161 - 0.0008066 = 9.5000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008066 - 0.0007877 = 1.89E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.89E-5 / 9.5000000000001E-6 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
681.3971 100 844777.0222 6.81
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 9.5000000000001E-6

Taille de position = 8 / 9.5000000000001E-6 = 842105.26

Taille de position USD = 842105.26 x 0.0008066 = 679.24

Donc, tu peux acheter 842105.26 avec un stoploss a 0.0008161

Avec un position size USD de 679.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842105.26 x 9.5000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842105.26 x 1.89E-5 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842105.26
  • Taille de position USD 679.24
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
2.34 % 15.97 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2646 % 107.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007877
            [entry_price] => 0.0008066
            [stop_loss] => 0.00081705
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007877
            [entry_price] => 0.0008066
            [stop_loss] => 0.000818
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007877
            [entry_price] => 0.0008066
            [stop_loss] => 0.00081895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007877
            [entry_price] => 0.0008066
            [stop_loss] => 0.00082085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-6
            [max_drawdown] => 1.38E-5
            [rr_ratio] => 0.32
            [high] => 0.00082040
            [low] => 0.00080220
            [mfe_pct] => 0.55
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:43:58-05:00
            [end_at] => 2025-11-04T23:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-6
            [max_drawdown] => 1.62E-5
            [rr_ratio] => 0.58
            [high] => 0.00082280
            [low] => 0.00079720
            [mfe_pct] => 1.17
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:43:58-05:00
            [end_at] => 2025-11-05T04:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00081070
            [high_after] => 0.00082280
            [low_before] => 0.00075940
            [low_after] => 0.00079920
            [is_new_high] => 
            [is_new_low] => 
        )

)