Short Trade on 1MBABYDOGE 13 Nov 2025 at 17:13:24

Take profit at 0.0007681 (1.56 %) and Stop Loss at 0.0007864 (0.78 %)

Short Trade on 1MBABYDOGE

The 13 Nov 2025 at 17:13:24

With 1313937.6622 1MBABYDOGE at 0.0007803$ per unit.

Position size of 1025.2656 $

Take profit at 0.0007681 (1.56 %) and Stop Loss at 0.0007864 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.845105

15m : -0.00706

1H : 0.175673

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.05904594E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00078758
  4. ema21 : 0.000803614
  5. ema50 : 0.000822172
  6. ema100 : 0.000841769
  7. price_ema9_diff : -0.00924365
  8. ema9_ema21_diff : -0.0199532
  9. ema21_ema50_diff : -0.0225711
  10. price_ema100_diff : -0.0730236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.412993
  14. ema_slope_21 : -0.25491
  15. ema_slope_50 : -0.162355
  16. ema_slope_100 : -0.11813
  17. rsi : 0.318412
  18. adx : 0.447552
  19. kc_percentage : 0.0905722
  20. kc_width_percentage : 0.0700375
  21. volume_ema_diff : 0.154599
  22. volume_ema1 : 348618.96826474
  23. volume_ema2 : 301939.36434562
  24. chop : 34.052
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000774184
  29. ema21 : 0.000781079
  30. ema50 : 0.00079673
  31. ema100 : 0.000807743
  32. price_ema9_diff : 0.00789988
  33. ema9_ema21_diff : -0.00882836
  34. ema21_ema50_diff : -0.0196436
  35. price_ema100_diff : -0.0339755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.111577
  39. ema_slope_21 : -0.175146
  40. ema_slope_50 : -0.148057
  41. ema_slope_100 : -0.0949907
  42. rsi : 0.447468
  43. adx : 0.390155
  44. kc_percentage : 0.497346
  45. kc_width_percentage : 0.0424903
  46. volume_ema_diff : -0.419485
  47. volume_ema1 : 65576.187574096
  48. volume_ema2 : 112962.10762685
  49. chop : 67.169
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000773357
  54. ema21 : 0.000772399
  55. ema50 : 0.000777131
  56. ema100 : 0.00078764
  57. price_ema9_diff : 0.00897644
  58. ema9_ema21_diff : 0.00124138
  59. ema21_ema50_diff : -0.00608905
  60. price_ema100_diff : -0.00932008
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0179295
  64. ema_slope_21 : -0.00566232
  65. ema_slope_50 : -0.0365978
  66. ema_slope_100 : -0.0464625
  67. rsi : 0.625773
  68. adx : 0.128897
  69. kc_percentage : 1.0199
  70. kc_width_percentage : 0.0195536
  71. volume_ema_diff : -0.612892
  72. volume_ema1 : 14614.832588485
  73. volume_ema2 : 37753.960435132
  74. chop : 55.5925
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.845105
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    -0.00706
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.175673
  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] => 2025-11-10 08:00:00
                        [1] => 0.0009102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.0008551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.0008981
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.0008665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.0008177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.0008626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.0008015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.0008066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.0008407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.0007643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2677530629238
                [ms_dist_from_last_low_pct] => 2.0018317414628
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.9960748397226
                [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] => 2025-11-13 00:15:00
                        [1] => 0.0008198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:30:00
                        [1] => 0.0008407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.0008251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 05:45:00
                        [1] => 0.0008256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 06:30:00
                        [1] => 0.0008256
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.0008104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.0008331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.0007691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.0007643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.0007811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19203687107924
                [ms_dist_from_last_low_pct] => 2.0018317414628
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1980897553317
                [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] => 2025-11-13 09:50:00
                        [1] => 0.0008331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.0008125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:10:00
                        [1] => 0.0008184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.0007691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 0.0007703
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.0007854
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.0007643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.0007796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.000766
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.0007811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19203687107924
                [ms_dist_from_last_low_pct] => 1.7754569190601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9712793733681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.19%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
5.94%
TP to Pivot Distance
0.0000
0.49%
DateTime Price Type
2025-11-13 09:50:00 0.0008331 ↑ High
2025-11-13 10:45:00 0.0008125 ↓ Low
2025-11-13 11:10:00 0.0008184 ↑ High
2025-11-13 13:35:00 0.0007691 ↓ Low
2025-11-13 14:20:00 0.0007703 ↓ Low
2025-11-13 14:25:00 0.0007854 ↑ High
2025-11-13 15:25:00 0.0007643 ↓ Low
2025-11-13 15:40:00 0.0007796 ↑ High
2025-11-13 16:25:00 0.000766 ↓ Low
2025-11-13 17:10:00 0.0007811 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.90%
TP to Pivot Distance
0.0000
0.49%
DateTime Price Type
2025-11-13 00:15:00 0.0008198 ↓ Low
2025-11-13 02:30:00 0.0008407 ↑ High
2025-11-13 04:00:00 0.0008251 ↓ Low
2025-11-13 05:45:00 0.0008256 ↓ Low
2025-11-13 06:30:00 0.0008256 ↓ Low
2025-11-13 09:30:00 0.0008104 ↓ Low
2025-11-13 09:45:00 0.0008331 ↑ High
2025-11-13 13:30:00 0.0007691 ↓ Low
2025-11-13 15:15:00 0.0007643 ↓ Low
2025-11-13 17:00:00 0.0007811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
2.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
15.74%
TP to Pivot Distance
0.0000
0.49%
DateTime Price Type
2025-11-10 08:00:00 0.0009102 ↑ High
2025-11-10 11:00:00 0.0008551 ↓ Low
2025-11-10 20:00:00 0.0008981 ↑ High
2025-11-11 12:00:00 0.0008665 ↑ High
2025-11-11 19:00:00 0.0008177 ↓ Low
2025-11-12 08:00:00 0.0008626 ↑ High
2025-11-12 14:00:00 0.0008015 ↓ Low
2025-11-12 22:00:00 0.0008066 ↓ Low
2025-11-13 02:00:00 0.0008407 ↑ High
2025-11-13 15:00:00 0.0007643 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:13:24
13 Nov 2025
17:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007803 0.0007864 0.0007681 2 0.0003938
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 0.0007803
  • Stop Loss: 0.0007864
  • Take Profit: 0.0007681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007864 - 0.0007803 = 6.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007803 - 0.0007681 = 1.22E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.22E-5 / 6.1E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1025.2656 100 1313937.6622 10.25
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 6.1E-6

Taille de position = 8 / 6.1E-6 = 1311475.41

Taille de position USD = 1311475.41 x 0.0007803 = 1023.34

Donc, tu peux acheter 1311475.41 avec un stoploss a 0.0007864

Avec un position size USD de 1023.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311475.41 x 6.1E-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 1023.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9484 % 121.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007681
            [entry_price] => 0.0007803
            [stop_loss] => 0.00078701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007681
            [entry_price] => 0.0007803
            [stop_loss] => 0.00078762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007681
            [entry_price] => 0.0007803
            [stop_loss] => 0.00078823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007681
            [entry_price] => 0.0007803
            [stop_loss] => 0.00078945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 1.74E-5
            [rr_ratio] => 0.23
            [high] => 0.00079770
            [low] => 0.00077630
            [mfe_pct] => 0.51
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:13:24-05:00
            [end_at] => 2025-11-13T19:13:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49E-5
            [max_drawdown] => 1.74E-5
            [rr_ratio] => 2.01
            [high] => 0.00079770
            [low] => 0.00074540
            [mfe_pct] => 4.47
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:13:24-05:00
            [end_at] => 2025-11-14T00:13:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00078540
            [high_after] => 0.00079770
            [low_before] => 0.00076430
            [low_after] => 0.00076860
            [is_new_high] => 
            [is_new_low] => 
        )

)