Long Trade on 1MBABYDOGE 03 Oct 2025 at 02:48:31
Take profit at 0.001327 (0.91 %) and Stop Loss at 0.001309 (0.46 %)
Long Trade on 1MBABYDOGE
The 03 Oct 2025 at 02:48:31
With 1320819.3869 1MBABYDOGE at 0.001315$ per unit.
Position size of 1736.3492 $
Take profit at 0.001327 (0.91 %) and Stop Loss at 0.001309 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177522 15m : -0.115396 1H : 0.063391 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 4.037897525E-6
Details
- score: 2.15
- 1H
- ema9 : 0.00132027
- ema21 : 0.00130901
- ema50 : 0.00128252
- ema100 : 0.00125875
- price_ema9_diff : -0.0042987
- ema9_ema21_diff : 0.00860194
- ema21_ema50_diff : 0.0206528
- price_ema100_diff : 0.0443687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.172376
- ema_slope_21 : 0.182906
- ema_slope_50 : 0.161289
- ema_slope_100 : 0.115153
- rsi : 0.556564
- adx : 0.351173
- kc_percentage : 0.569552
- kc_width_percentage : 0.0496435
- volume_ema_diff : 0.052652
- volume_ema1 : 423254.3553957
- volume_ema2 : 402083.81417677
- chop : 46.7669
- regime : bull_high ¸
- 15m
- ema9 : 0.00132363
- ema21 : 0.00132452
- ema50 : 0.00131903
- ema100 : 0.00130951
- price_ema9_diff : -0.00682266
- ema9_ema21_diff : -0.000677738
- ema21_ema50_diff : 0.00416691
- price_ema100_diff : 0.00388429
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0298256
- ema_slope_21 : 0.012386
- ema_slope_50 : 0.0295423
- ema_slope_100 : 0.0303536
- rsi : 0.42988
- adx : 0.164662
- kc_percentage : 0.179935
- kc_width_percentage : 0.0237924
- volume_ema_diff : -0.400678
- volume_ema1 : 69008.965586701
- volume_ema2 : 115145.06271443
- chop : 48.6266
- regime : range_medium ¸
- 5m
- ema9 : 0.00132299
- ema21 : 0.00132507
- ema50 : 0.00132611
- ema100 : 0.00132471
- price_ema9_diff : -0.00634258
- ema9_ema21_diff : -0.00157325
- ema21_ema50_diff : -0.000781807
- price_ema100_diff : -0.00763474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0172711
- ema_slope_21 : -0.0231532
- ema_slope_50 : -0.0101121
- ema_slope_100 : -0.00200894
- rsi : 0.320857
- adx : 0.26447
- kc_percentage : -0.153881
- kc_width_percentage : 0.0120273
- volume_ema_diff : -0.0401024
- volume_ema1 : 34344.138919223
- volume_ema2 : 35778.962381317
- chop : 50.4979
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120079
- 5m_price_ema100_diff:
-0.00162181
- 5m_price:
119884
- 5m_correlation_with_coin:
0.177522
- btc_indicators
- 15m_ema100:
119699
- 15m_price_ema100_diff:
0.00154548
- 15m_price:
119884
- 15m_correlation_with_coin:
-0.115396
- btc_indicators
- 1H_ema100:
116644
- 1H_price_ema100_diff:
0.0277775
- 1H_price:
119884
- 1H_correlation_with_coin:
0.063391
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 02:48:31 |
03 Oct 2025 02:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001315 | 0.001309 | 0.001327 | 2 | 0.0004027 |
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 0.001315
- Stop Loss: 0.001309
- Take Profit: 0.001327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001309 - 0.001315 = -5.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001315 - 0.001327 = -1.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -5.9999999999999E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736.3492 | 100 | 1320819.3869 | 17.36 |
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 0.001315 = -1753.33
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001309
Avec un position size USD de -1753.33$
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 -1753.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73 % | 159.98 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001327
[entry_price] => 0.001315
[stop_loss] => 0.0013084
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001327
[entry_price] => 0.001315
[stop_loss] => 0.0013078
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001327
[entry_price] => 0.001315
[stop_loss] => 0.0013072
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001327
[entry_price] => 0.001315
[stop_loss] => 0.001306
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 02:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.0000000000001E-7
[max_drawdown] => 1.84E-5
[rr_ratio] => -0.02
[high] => 0.00131460
[low] => 0.00129660
[mfe_pct] => -0.03
[mae_pct] => 1.4
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-10-03T02:48:31-04:00
[end_at] => 2025-10-03T04:48:31-04:00
)
[long_term] => Array
(
[max_gain] => 2.05E-5
[max_drawdown] => 2.21E-5
[rr_ratio] => 0.93
[high] => 0.00133550
[low] => 0.00129290
[mfe_pct] => 1.56
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-10-03T02:48:31-04:00
[end_at] => 2025-10-03T09:48:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00134840
[high_after] => 0.00132330
[low_before] => 0.00131340
[low_after] => 0.00129660
[is_new_high] =>
[is_new_low] =>
)
)