Long Trade on 1MBABYDOGE 03 Oct 2025 at 02:56:48
Take profit at 0.001322 (0.99 %) and Stop Loss at 0.001303 (0.46 %)
Long Trade on 1MBABYDOGE
The 03 Oct 2025 at 02:56:48
With 1282164.5258 1MBABYDOGE at 0.001309$ per unit.
Position size of 1678.8662 $
Take profit at 0.001322 (0.99 %) and Stop Loss at 0.001303 (0.46 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191721 15m : 0.046283 1H : -0.078974 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 4.159632579E-6
Details
- score: 2.27
- 1H
- ema9 : 0.00131923
- ema21 : 0.00130854
- ema50 : 0.00128232
- ema100 : 0.00125864
- price_ema9_diff : -0.00745543
- ema9_ema21_diff : 0.00817153
- ema21_ema50_diff : 0.0204465
- price_ema100_diff : 0.0403227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.165676
- ema_slope_21 : 0.179831
- ema_slope_50 : 0.159938
- ema_slope_100 : 0.114462
- rsi : 0.532003
- adx : 0.343799
- kc_percentage : 0.49758
- kc_width_percentage : 0.0522845
- volume_ema_diff : 0.198341
- volume_ema1 : 491447.85351451
- volume_ema2 : 410106.57866133
- chop : 46.8704
- regime : bull_high ¸
- 15m
- ema9 : 0.00132347
- ema21 : 0.00132445
- ema50 : 0.001319
- ema100 : 0.00130949
- price_ema9_diff : -0.0106316
- ema9_ema21_diff : -0.000743668
- ema21_ema50_diff : 0.00413566
- price_ema100_diff : -7.45513E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0308293
- ema_slope_21 : 0.0119277
- ema_slope_50 : 0.0293434
- ema_slope_100 : 0.0302524
- rsi : 0.425049
- adx : 0.164662
- kc_percentage : 0.0161176
- kc_width_percentage : 0.0238869
- volume_ema_diff : -0.383954
- volume_ema1 : 71085.035670751
- volume_ema2 : 115389.30625373
- chop : 48.6266
- regime : range_medium ¸
- 5m
- ema9 : 0.00131799
- ema21 : 0.00132229
- ema50 : 0.0013248
- ema100 : 0.00132415
- price_ema9_diff : -0.00652199
- ema9_ema21_diff : -0.00325133
- ema21_ema50_diff : -0.00189499
- price_ema100_diff : -0.0111403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0425792
- ema_slope_21 : -0.0343873
- ema_slope_50 : -0.0161343
- ema_slope_100 : -0.00548275
- rsi : 0.275208
- adx : 0.312574
- kc_percentage : -0.266972
- kc_width_percentage : 0.0126035
- volume_ema_diff : 0.490807
- volume_ema1 : 60673.046237169
- volume_ema2 : 40698.117279472
- chop : 33.6539
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120052
- 5m_price_ema100_diff:
-0.00195418
- 5m_price:
119818
- 5m_correlation_with_coin:
0.191721
- btc_indicators
- 15m_ema100:
119699
- 15m_price_ema100_diff:
0.0014333
- 15m_price:
119871
- 15m_correlation_with_coin:
0.046283
- btc_indicators
- 1H_ema100:
116643
- 1H_price_ema100_diff:
0.0272181
- 1H_price:
119818
- 1H_correlation_with_coin:
-0.078974
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 02:56:48 |
03 Oct 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001309 | 0.001303 | 0.001322 | 2.17 | 0.0003976 |
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 0.001309
- Stop Loss: 0.001303
- Take Profit: 0.001322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001303 - 0.001309 = -6.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001309 - 0.001322 = -1.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-5 / -6.0000000000001E-6 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.8662 | 100 | 1282164.5258 | 16.79 |
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 -6.0000000000001E-6
Taille de position = 8 / -6.0000000000001E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001309 = -1745.33
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001303
Avec un position size USD de -1745.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -6.0000000000001E-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 -1.3E-5 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -1333333.33
- Taille de position USD -1745.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9473 % | 206.65 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001322
[entry_price] => 0.001309
[stop_loss] => 0.0013024
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001322
[entry_price] => 0.001309
[stop_loss] => 0.0013018
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001322
[entry_price] => 0.001309
[stop_loss] => 0.0013012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001322
[entry_price] => 0.001309
[stop_loss] => 0.0013
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.5999999999999E-6
[max_drawdown] => 1.24E-5
[rr_ratio] => 0.45
[high] => 0.00131460
[low] => 0.00129660
[mfe_pct] => 0.43
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-03T02:56:48-04:00
[end_at] => 2025-10-03T04:56:48-04:00
)
[long_term] => Array
(
[max_gain] => 2.65E-5
[max_drawdown] => 1.61E-5
[rr_ratio] => 1.65
[high] => 0.00133550
[low] => 0.00129290
[mfe_pct] => 2.02
[mae_pct] => 1.23
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 84
[start_at] => 2025-10-03T02:56:48-04:00
[end_at] => 2025-10-03T09:56:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00134840
[high_after] => 0.00132330
[low_before] => 0.00130540
[low_after] => 0.00129660
[is_new_high] =>
[is_new_low] =>
)
)