Short Trade on 1MBABYDOGE 18 Dec 2025 at 21:47:13

Take profit at 0.0005692 (0.92 %) and Stop Loss at 0.0005771 (0.45 %)

Short Trade on 1MBABYDOGE

The 18 Dec 2025 at 21:47:13

With 3019855.3859 1MBABYDOGE at 0.0005745$ per unit.

Position size of 1734.9069 $

Take profit at 0.0005692 (0.92 %) and Stop Loss at 0.0005771 (0.45 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.851328

15m : -0.054519

1H : 0.118294

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.766088985E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.000573576
  4. ema21 : 0.000579351
  5. ema50 : 0.000591438
  6. ema100 : 0.000604926
  7. price_ema9_diff : 0.0016097
  8. ema9_ema21_diff : -0.00996774
  9. ema21_ema50_diff : -0.0204369
  10. price_ema100_diff : -0.0502973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266575
  14. ema_slope_21 : -0.191118
  15. ema_slope_50 : -0.151257
  16. ema_slope_100 : -0.113959
  17. rsi : 0.435858
  18. adx : 0.296166
  19. kc_percentage : 0.420548
  20. kc_width_percentage : 0.096061
  21. volume_ema_diff : -0.0709273
  22. volume_ema1 : 191641.34944689
  23. volume_ema2 : 206271.64080395
  24. chop : 19.0203
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000571739
  29. ema21 : 0.000571504
  30. ema50 : 0.000574942
  31. ema100 : 0.000579038
  32. price_ema9_diff : 0.00482766
  33. ema9_ema21_diff : 0.000411129
  34. ema21_ema50_diff : -0.00597851
  35. price_ema100_diff : -0.00783837
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0143028
  39. ema_slope_21 : -0.00987467
  40. ema_slope_50 : -0.0355134
  41. ema_slope_100 : -0.0317625
  42. rsi : 0.548784
  43. adx : 0.538628
  44. kc_percentage : 0.661932
  45. kc_width_percentage : 0.0328426
  46. volume_ema_diff : -0.744202
  47. volume_ema1 : 16142.899398858
  48. volume_ema2 : 63108.226483571
  49. chop : 91.6582
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000572348
  54. ema21 : 0.000571152
  55. ema50 : 0.000570662
  56. ema100 : 0.000570769
  57. price_ema9_diff : 0.00375897
  58. ema9_ema21_diff : 0.00209346
  59. ema21_ema50_diff : 0.000859376
  60. price_ema100_diff : 0.00653652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0562005
  64. ema_slope_21 : 0.0283091
  65. ema_slope_50 : 0.0102282
  66. ema_slope_100 : 0.00371247
  67. rsi : 0.662686
  68. adx : 0.498786
  69. kc_percentage : 1.01884
  70. kc_width_percentage : 0.0110568
  71. volume_ema_diff : -0.580515
  72. volume_ema1 : 6080.0797481761
  73. volume_ema2 : 14494.1569791
  74. chop : 46.8992
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85499.8
  80. 5m_price_ema100_diff:
    0.00143964
  81. 5m_price:
    85622.9
  82. 5m_correlation_with_coin:
    0.851328
  83. btc_indicators
  84. 15m_ema100:
    86221.8
  85. 15m_price_ema100_diff:
    -0.00694656
  86. 15m_price:
    85622.9
  87. 15m_correlation_with_coin:
    -0.054519
  88. btc_indicators
  89. 1H_ema100:
    86953.6
  90. 1H_price_ema100_diff:
    -0.0153042
  91. 1H_price:
    85622.9
  92. 1H_correlation_with_coin:
    0.118294
  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] => 2025-12-15 19:00:00
                        [1] => 0.0006249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.0006083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.0006166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.0006393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0006296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.000581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.0005768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.0006082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.000555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 18:00:00
                        [1] => 0.0006415
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.381917381138
                [ms_dist_from_last_low_pct] => 3.5855855855856
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 15.585585585586
                [ms_bos_up] => 1
                [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] => 2025-12-18 00:30:00
                        [1] => 0.0005768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:45:00
                        [1] => 0.0005955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.0005877
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.0006082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.0005912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.0005638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.000555
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 18:15:00
                        [1] => 0.0006415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:30:00
                        [1] => 0.0005669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.0005754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086896072297525
                [ms_dist_from_last_low_pct] => 1.4111836302699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4993826071618
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 14:50:00
                        [1] => 0.000555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 15:25:00
                        [1] => 0.0005677
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 0.0005634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 0.0005763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 0.0006415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:20:00
                        [1] => 0.0005734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:45:00
                        [1] => 0.0005677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.0005715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:30:00
                        [1] => 0.0005669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.0005754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086896072297525
                [ms_dist_from_last_low_pct] => 1.4111836302699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4993826071618
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
11.16%
TP to Pivot Distance
0.0000
2.49%
DateTime Price Type
2025-12-18 14:50:00 0.000555 ↓ Low
2025-12-18 15:25:00 0.0005677 ↑ High
2025-12-18 15:55:00 0.0005634 ↓ Low
2025-12-18 17:05:00 0.0005763 ↑ High
2025-12-18 18:25:00 0.0006415 ↑ High
2025-12-18 19:20:00 0.0005734 ↑ High
2025-12-18 19:45:00 0.0005677 ↓ Low
2025-12-18 20:00:00 0.0005715 ↑ High
2025-12-18 20:30:00 0.0005669 ↓ Low
2025-12-18 21:45:00 0.0005754 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
11.16%
TP to Pivot Distance
0.0000
2.49%
DateTime Price Type
2025-12-18 00:30:00 0.0005768 ↓ Low
2025-12-18 04:45:00 0.0005955 ↑ High
2025-12-18 07:15:00 0.0005877 ↓ Low
2025-12-18 09:00:00 0.0006082 ↑ High
2025-12-18 10:15:00 0.0005912 ↓ Low
2025-12-18 12:15:00 0.0005638 ↓ Low
2025-12-18 14:45:00 0.000555 ↓ Low
2025-12-18 18:15:00 0.0006415 ↑ High
2025-12-18 20:30:00 0.0005669 ↓ Low
2025-12-18 21:45:00 0.0005754 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
3.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
11.16%
TP to Pivot Distance
0.0000
2.49%
DateTime Price Type
2025-12-15 19:00:00 0.0006249 ↑ High
2025-12-15 23:00:00 0.0006083 ↓ Low
2025-12-16 09:00:00 0.0006166 ↓ Low
2025-12-16 11:00:00 0.0006393 ↑ High
2025-12-17 10:00:00 0.0006296 ↑ High
2025-12-17 14:00:00 0.000581 ↓ Low
2025-12-18 00:00:00 0.0005768 ↓ Low
2025-12-18 09:00:00 0.0006082 ↑ High
2025-12-18 14:00:00 0.000555 ↓ Low
2025-12-18 18:00:00 0.0006415 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:47:13
18 Dec 2025
22:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005745 0.0005771 0.0005692 2.04 0.0003998
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 0.0005745
  • Stop Loss: 0.0005771
  • Take Profit: 0.0005692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005771 - 0.0005745 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005745 - 0.0005692 = 5.3000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3000000000001E-6 / 2.6E-6 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1734.9069 100 3019855.3859 17.35
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0005745 = 1767.69

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0005771

Avec un position size USD de 1767.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 5.3000000000001E-6 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 1767.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.45 % 7.85 $
PNL PNL %
-7.85 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9748 % 215.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005692
            [entry_price] => 0.0005745
            [stop_loss] => 0.00057736
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005692
            [entry_price] => 0.0005745
            [stop_loss] => 0.00057762
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005692
            [entry_price] => 0.0005745
            [stop_loss] => 0.00057788
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005692
            [entry_price] => 0.0005745
            [stop_loss] => 0.0005784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0E-7
            [max_drawdown] => 2.22E-5
            [rr_ratio] => -0.01
            [high] => 0.00059670
            [low] => 0.00057470
            [mfe_pct] => -0.03
            [mae_pct] => 3.86
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:47:13-05:00
            [end_at] => 2025-12-18T23:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0E-7
            [max_drawdown] => 3.03E-5
            [rr_ratio] => -0.01
            [high] => 0.00060480
            [low] => 0.00057470
            [mfe_pct] => -0.03
            [mae_pct] => 5.27
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:47:13-05:00
            [end_at] => 2025-12-19T04:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00064150
            [high_after] => 0.00060480
            [low_before] => 0.00056370
            [low_after] => 0.00057470
            [is_new_high] => 
            [is_new_low] => 
        )

)