Long Trade on 1MBABYDOGE 03 Oct 2025 at 03:09:07
Take profit at 0.001322 (0.99 %) and Stop Loss at 0.001303 (0.46 %)
Long Trade on 1MBABYDOGE
The 03 Oct 2025 at 03:09:07
With 1274076.3752 1MBABYDOGE at 0.001309$ per unit.
Position size of 1668.1482 $
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: 1.62
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.210309 15m : 0.073782 1H : 0.153161 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 4.186038951E-6
Details
- score: 2.15
- 1H
- ema9 : 0.00131752
- ema21 : 0.00130875
- ema50 : 0.00128346
- ema100 : 0.00125979
- price_ema9_diff : -0.00623927
- ema9_ema21_diff : 0.00669975
- ema21_ema50_diff : 0.0197059
- price_ema100_diff : 0.0392984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119364
- ema_slope_21 : 0.157329
- ema_slope_50 : 0.150825
- ema_slope_100 : 0.11058
- rsi : 0.530926
- adx : 0.328189
- kc_percentage : 0.49391
- kc_width_percentage : 0.0485262
- volume_ema_diff : -0.12633
- volume_ema1 : 342249.86830474
- volume_ema2 : 391738.5469516
- chop : 56.086
- regime : bull_high ¸
- 15m
- ema9 : 0.0013202
- ema21 : 0.00132285
- ema50 : 0.00131863
- ema100 : 0.00131028
- price_ema9_diff : -0.00825974
- ema9_ema21_diff : -0.0020037
- ema21_ema50_diff : 0.00320265
- price_ema100_diff : -0.000748181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0698749
- ema_slope_21 : -0.0100298
- ema_slope_50 : 0.0186321
- ema_slope_100 : 0.0235319
- rsi : 0.39901
- adx : 0.182683
- kc_percentage : 0.0887282
- kc_width_percentage : 0.025166
- volume_ema_diff : -0.129428
- volume_ema1 : 106086.27509874
- volume_ema2 : 121858.13656746
- chop : 42.508
- regime : range_medium ¸
- 5m
- ema9 : 0.00131561
- ema21 : 0.00132044
- ema50 : 0.00132381
- ema100 : 0.00132379
- price_ema9_diff : -0.00479701
- ema9_ema21_diff : -0.00365735
- ema21_ema50_diff : -0.00255006
- price_ema100_diff : -0.0109499
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0538857
- ema_slope_21 : -0.0409428
- ema_slope_50 : -0.0204406
- ema_slope_100 : -0.00827519
- rsi : 0.308341
- adx : 0.334113
- kc_percentage : -0.152554
- kc_width_percentage : 0.0127109
- volume_ema_diff : -0.0535446
- volume_ema1 : 37496.757112753
- volume_ema2 : 39618.094274743
- chop : 33.3439
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120033
- 5m_price_ema100_diff:
-0.00228087
- 5m_price:
119760
- 5m_correlation_with_coin:
0.210309
- btc_indicators
- 15m_ema100:
119706
- 15m_price_ema100_diff:
0.000447641
- 15m_price:
119760
- 15m_correlation_with_coin:
0.073782
- btc_indicators
- 1H_ema100:
116698
- 1H_price_ema100_diff:
0.0262364
- 1H_price:
119760
- 1H_correlation_with_coin:
0.153161
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:09:07 |
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 | 0.0003912 |
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 |
|---|---|---|---|
| 1668.1482 | 100 | 1274076.3752 | 16.68 |
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 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -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] => 9.7999999999999E-6
[max_drawdown] => 1.24E-5
[rr_ratio] => 0.79
[high] => 0.00131880
[low] => 0.00129660
[mfe_pct] => 0.75
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-10-03T03:09:07-04:00
[end_at] => 2025-10-03T05:09:07-04:00
)
[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] => 2025-10-03T03:09:07-04:00
[end_at] => 2025-10-03T10:09:07-04:00
)
[breakout] => Array
(
[high_before] => 0.00134840
[high_after] => 0.00132330
[low_before] => 0.00130540
[low_after] => 0.00129290
[is_new_high] =>
[is_new_low] =>
)
)