Long Trade on 1MBABYDOGE 10 May 2025 at 11:04:44

Take profit at 0.001768 (1.73 %) and Stop Loss at 0.001718 (1.15 %)

Long Trade on 1MBABYDOGE

The 10 May 2025 at 11:04:44

With 399042.2233 1MBABYDOGE at 0.001738$ per unit.

Position size of 693.4556 $

Take profit at 0.001768 (1.73 %) and Stop Loss at 0.001718 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.7988
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.336533585E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00177789
  4. ema21 : 0.00173243
  5. ema50 : 0.00161197
  6. price_ema9_diff : -0.0231453
  7. ema9_ema21_diff : 0.0262439
  8. ema21_ema50_diff : 0.0747266
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.53322
  12. kc_percentage : 0.502158
  13. kc_width_percentage : 0.167938
  14. ¸
  15. 15m
  16. ema9 : 0.00176965
  17. ema21 : 0.00179032
  18. ema50 : 0.00177677
  19. price_ema9_diff : -0.0177908
  20. ema9_ema21_diff : -0.0115452
  21. ema21_ema50_diff : 0.0076268
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.378926
  25. kc_percentage : 0.0564516
  26. kc_width_percentage : 0.0669484
  27. ¸
  28. 5m
  29. ema9 : 0.0017578
  30. ema21 : 0.00177116
  31. ema50 : 0.00179322
  32. price_ema9_diff : -0.011296
  33. ema9_ema21_diff : -0.00754137
  34. ema21_ema50_diff : -0.0123046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.316455
  38. kc_percentage : -0.127634
  39. kc_width_percentage : 0.0298203
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
11:04:44
10 May 2025
11:05:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001738 0.001718 0.001768 1.5 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 0.001738
  • Stop Loss: 0.001718
  • Take Profit: 0.001768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001718 - 0.001738 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001738 - 0.001768 = -3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
693.4556 100 399042.2233 6.93
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.001738 = -695.2

Donc, tu peux acheter -400000 avec un stoploss a 0.001718

Avec un position size USD de -695.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000
  • Taille de position USD -695.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 11.97 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-7.98 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5074798619102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001768
            [entry_price] => 0.001738
            [stop_loss] => 0.001716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001768
            [entry_price] => 0.001738
            [stop_loss] => 0.001714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001768
            [entry_price] => 0.001738
            [stop_loss] => 0.001712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001768
            [entry_price] => 0.001738
            [stop_loss] => 0.001708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48E-5
            [max_drawdown] => 7.64E-5
            [rr_ratio] => 0.19
            [high] => 0.00175280
            [low] => 0.00166160
            [mfe_pct] => 0.85
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:04:44-04:00
            [end_at] => 2025-05-10T13:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.91E-5
            [max_drawdown] => 7.64E-5
            [rr_ratio] => 0.77
            [high] => 0.00179710
            [low] => 0.00166160
            [mfe_pct] => 3.4
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:04:44-04:00
            [end_at] => 2025-05-10T17:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182330
            [high_after] => 0.00179710
            [low_before] => 0.00173240
            [low_after] => 0.00166160
            [is_new_high] => 
            [is_new_low] => 
        )

)