Long Trade on 1MBABYDOGE 15 Jul 2025 at 22:05:31

Take profit at 0.001387 (0.8 %) and Stop Loss at 0.001368 (0.58 %)

Long Trade on 1MBABYDOGE

The 15 Jul 2025 at 22:05:31

With 1092804.0508 1MBABYDOGE at 0.001376$ per unit.

Position size of 1503.4798 $

Take profit at 0.001387 (0.8 %) and Stop Loss at 0.001368 (0.58 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.8227
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577655

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.880411387E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00137282
  4. ema21 : 0.00135567
  5. ema50 : 0.00134652
  6. ema100 : 0.00134323
  7. price_ema9_diff : 0.00217011
  8. ema9_ema21_diff : 0.0126468
  9. ema21_ema50_diff : 0.00679562
  10. price_ema100_diff : 0.0242437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.563682
  14. kc_percentage : 0.701113
  15. kc_width_percentage : 0.0696657
  16. volume_ema_diff : -0.298783
  17. volume_ema1 : 141370.90524273
  18. volume_ema2 : 201608.11810095
  19. ¸
  20. 15m
  21. ema9 : 0.00138721
  22. ema21 : 0.00138193
  23. ema50 : 0.00136428
  24. ema100 : 0.00134535
  25. price_ema9_diff : -0.00823104
  26. ema9_ema21_diff : 0.00382331
  27. ema21_ema50_diff : 0.0129387
  28. price_ema100_diff : 0.0226294
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484435
  32. kc_percentage : 0.322304
  33. kc_width_percentage : 0.0275838
  34. volume_ema_diff : -0.0165257
  35. volume_ema1 : 50704.172508133
  36. volume_ema2 : 51556.175670051
  37. ¸
  38. 5m
  39. ema9 : 0.00138447
  40. ema21 : 0.00138888
  41. ema50 : 0.0013857
  42. ema100 : 0.00138008
  43. price_ema9_diff : -0.00626747
  44. ema9_ema21_diff : -0.00317069
  45. ema21_ema50_diff : 0.00228898
  46. price_ema100_diff : -0.00310647
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.318095
  50. kc_percentage : -0.172101
  51. kc_width_percentage : 0.0140532
  52. volume_ema_diff : 0.055316
  53. volume_ema1 : 17730.33012111
  54. volume_ema2 : 16800.967138725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117482
  59. 5m_price_ema100_diff:
    -0.000133689
  60. 5m_price:
    117466
  61. 5m_correlation_with_coin:
    0.577655
  62. btc_indicators
  63. 15m_ema100:
    117506
  64. 15m_price_ema100_diff:
    -0.000341285
  65. 15m_price:
    117466
  66. btc_indicators
  67. 1H_ema100:
    118255
  68. 1H_price_ema100_diff:
    -0.00666701
  69. 1H_price:
    117466
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:05:31
15 Jul 2025
22:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001376 0.001368 0.001387 1.38 0.0004031
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 0.001376
  • Stop Loss: 0.001368
  • Take Profit: 0.001387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001368 - 0.001376 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001376 - 0.001387 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -8.0E-6 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1503.4798 100 1092804.0508 15.03
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.001376 = -1376

Donc, tu peux acheter -1000000 avec un stoploss a 0.001368

Avec un position size USD de -1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.1E-5 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1376
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.58 % 8.74 $
PNL PNL %
-8.74 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5959 % 102.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001387
            [entry_price] => 0.001376
            [stop_loss] => 0.0013672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001387
            [entry_price] => 0.001376
            [stop_loss] => 0.0013664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001387
            [entry_price] => 0.001376
            [stop_loss] => 0.0013656
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001387
            [entry_price] => 0.001376
            [stop_loss] => 0.001364
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4999999999999E-6
            [max_drawdown] => 2.36E-5
            [rr_ratio] => 0.11
            [high] => 0.00137850
            [low] => 0.00135240
            [mfe_pct] => 0.18
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:05:31-04:00
            [end_at] => 2025-07-16T00:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85E-5
            [max_drawdown] => 2.36E-5
            [rr_ratio] => 0.78
            [high] => 0.00139450
            [low] => 0.00135240
            [mfe_pct] => 1.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:05:31-04:00
            [end_at] => 2025-07-16T04:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00141040
            [high_after] => 0.00139450
            [low_before] => 0.00136560
            [low_after] => 0.00135240
            [is_new_high] => 
            [is_new_low] => 
        )

)