Long Trade on 1MBABYDOGE 02 Oct 2025 at 20:46:34
Take profit at 0.001324 (0.91 %) and Stop Loss at 0.001306 (0.46 %)
Long Trade on 1MBABYDOGE
The 02 Oct 2025 at 20:46:34
With 1395341.2068 1MBABYDOGE at 0.001312$ per unit.
Position size of 1830.9667 $
Take profit at 0.001324 (0.91 %) and Stop Loss at 0.001306 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415731 15m : 0.175938 1H : -0.16899 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.822243124E-6
Details
- score: 2.03
- 1H
- ema9 : 0.0013134
- ema21 : 0.00129829
- ema50 : 0.00127094
- ema100 : 0.00124619
- price_ema9_diff : -0.000914181
- ema9_ema21_diff : 0.0116377
- ema21_ema50_diff : 0.0215167
- price_ema100_diff : 0.052967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183591
- ema_slope_21 : 0.17989
- ema_slope_50 : 0.15483
- ema_slope_100 : 0.112841
- rsi : 0.600208
- adx : 0.372658
- kc_percentage : 0.719187
- kc_width_percentage : 0.0442084
- volume_ema_diff : 0.344234
- volume_ema1 : 482449.89793393
- volume_ema2 : 358903.15342992
- chop : 38.1842
- regime : bull_high ¸
- 15m
- ema9 : 0.00131916
- ema21 : 0.00131805
- ema50 : 0.00130875
- ema100 : 0.00129678
- price_ema9_diff : -0.00528315
- ema9_ema21_diff : 0.000846049
- ema21_ema50_diff : 0.0071051
- price_ema100_diff : 0.0118884
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0073298
- ema_slope_21 : 0.0271994
- ema_slope_50 : 0.0455971
- ema_slope_100 : 0.0413263
- rsi : 0.460734
- adx : 0.218828
- kc_percentage : 0.278024
- kc_width_percentage : 0.0210036
- volume_ema_diff : -0.00622085
- volume_ema1 : 107021.97909056
- volume_ema2 : 107691.91534047
- chop : 62.8587
- regime : bull_medium ¸
- 5m
- ema9 : 0.00131834
- ema21 : 0.00132056
- ema50 : 0.00132012
- ema100 : 0.00131655
- price_ema9_diff : -0.00466431
- ema9_ema21_diff : -0.00167692
- ema21_ema50_diff : 0.000335756
- price_ema100_diff : -0.00330931
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0277287
- ema_slope_21 : -0.00745961
- ema_slope_50 : 0.00301484
- ema_slope_100 : 0.00799516
- rsi : 0.364497
- adx : 0.152999
- kc_percentage : -0.0341452
- kc_width_percentage : 0.0118363
- volume_ema_diff : 0.0105162
- volume_ema1 : 42385.532220119
- volume_ema2 : 41944.435224922
- chop : 39.934
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120255
- 5m_price_ema100_diff:
-0.000788496
- 5m_price:
120160
- 5m_correlation_with_coin:
0.415731
- btc_indicators
- 15m_ema100:
119616
- 15m_price_ema100_diff:
0.00454467
- 15m_price:
120160
- 15m_correlation_with_coin:
0.175938
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351893
- 1H_price:
120160
- 1H_correlation_with_coin:
-0.16899
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:46:34 |
02 Oct 2025 21:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001312 | 0.001306 | 0.001324 | 2 | 0.0003973 |
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 0.001312
- Stop Loss: 0.001306
- Take Profit: 0.001324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001306 - 0.001312 = -5.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001312 - 0.001324 = -1.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -5.9999999999999E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.9667 | 100 | 1395341.2068 | 18.31 |
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 -5.9999999999999E-6
Taille de position = 8 / -5.9999999999999E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001312 = -1749.33
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001306
Avec un position size USD de -1749.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -1.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1333333.33
- Taille de position USD -1749.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.625 % | 136.67 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001324
[entry_price] => 0.001312
[stop_loss] => 0.0013054
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001324
[entry_price] => 0.001312
[stop_loss] => 0.0013048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001324
[entry_price] => 0.001312
[stop_loss] => 0.0013042
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001324
[entry_price] => 0.001312
[stop_loss] => 0.001303
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.2999999999999E-6
[max_drawdown] => 9.3000000000001E-6
[rr_ratio] => 0.68
[high] => 0.00131830
[low] => 0.00130270
[mfe_pct] => 0.48
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:46:34-04:00
[end_at] => 2025-10-02T22:46:34-04:00
)
[long_term] => Array
(
[max_gain] => 3.64E-5
[max_drawdown] => 9.3000000000001E-6
[rr_ratio] => 3.91
[high] => 0.00134840
[low] => 0.00130270
[mfe_pct] => 2.77
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.91
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:46:34-04:00
[end_at] => 2025-10-03T03:46:34-04:00
)
[breakout] => Array
(
[high_before] => 0.00132860
[high_after] => 0.00134840
[low_before] => 0.00131050
[low_after] => 0.00130270
[is_new_high] => 1
[is_new_low] =>
)
)