Long Trade on 1MBABYDOGE 12 May 2025 at 07:54:25

Take profit at 0.00188 (1.95 %) and Stop Loss at 0.00182 (1.3 %)

Long Trade on 1MBABYDOGE

The 12 May 2025 at 07:54:25

With 332766.3755 1MBABYDOGE at 0.001844$ per unit.

Position size of 613.6877 $

Take profit at 0.00188 (1.95 %) and Stop Loss at 0.00182 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.56
Prediction Score: -0.8295
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.60045

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.602726034E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00185713
  4. ema21 : 0.00182376
  5. ema50 : 0.00176731
  6. price_ema9_diff : -0.0070935
  7. ema9_ema21_diff : 0.0183006
  8. ema21_ema50_diff : 0.0319394
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.54387
  12. kc_percentage : 0.576028
  13. kc_width_percentage : 0.129651
  14. ¸
  15. 15m
  16. ema9 : 0.00187855
  17. ema21 : 0.00187734
  18. ema50 : 0.0018507
  19. price_ema9_diff : -0.0183011
  20. ema9_ema21_diff : 0.000646481
  21. ema21_ema50_diff : 0.0143926
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.430228
  25. kc_percentage : 0.206275
  26. kc_width_percentage : 0.062442
  27. ¸
  28. 5m
  29. ema9 : 0.00187394
  30. ema21 : 0.0018825
  31. ema50 : 0.00188335
  32. price_ema9_diff : -0.0157992
  33. ema9_ema21_diff : -0.00455008
  34. ema21_ema50_diff : -0.000447237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.302992
  38. kc_percentage : -0.0822437
  39. kc_width_percentage : 0.0353357
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100:
    104263
  44. 5m_price_ema100_diff:
    -0.00425128
  45. 5m_price:
    103819
  46. 5m_correlation_with_coin:
    0.60045
  47. btc_indicators
  48. 15m_ema100:
    104255
  49. 15m_price_ema100_diff:
    -0.00417989
  50. 15m_price:
    103819
  51. btc_indicators
  52. 1H_ema100:
    103106
  53. 1H_price_ema100_diff:
    0.00691872
  54. 1H_price:
    103819
  55. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:54:25
12 May 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001844 0.00182 0.00188 1.5 0.0003928
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 0.001844
  • Stop Loss: 0.00182
  • Take Profit: 0.00188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00182 - 0.001844 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001844 - 0.00188 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.6877 100 332766.3755 6.14
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.001844 = -614.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.00182

Avec un position size USD de -614.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -614.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 11.98 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
11.98 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4175704989154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001892
            [stop_loss] => 0.00182
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.001904
            [stop_loss] => 0.00182
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001916
            [stop_loss] => 0.00182
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.00182
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.00194
            [stop_loss] => 0.00182
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.001952
            [stop_loss] => 0.00182
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001964
            [stop_loss] => 0.00182
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.001976
            [stop_loss] => 0.00182
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001988
            [stop_loss] => 0.00182
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.002
            [stop_loss] => 0.00182
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.002012
            [stop_loss] => 0.00182
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.89E-5
            [max_drawdown] => 2.32E-5
            [rr_ratio] => 1.68
            [high] => 0.00188290
            [low] => 0.00182080
            [mfe_pct] => 2.11
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:54:25-04:00
            [end_at] => 2025-05-12T09:54:25-04:00
        )

    [long_term] => Array
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            [max_gain] => 3.89E-5
            [max_drawdown] => 0.0001074
            [rr_ratio] => 0.36
            [high] => 0.00188290
            [low] => 0.00173660
            [mfe_pct] => 2.11
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:54:25-04:00
            [end_at] => 2025-05-12T13:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00193560
            [high_after] => 0.00188290
            [low_before] => 0.00183700
            [low_after] => 0.00173660
            [is_new_high] => 
            [is_new_low] => 
        )

)