Long Trade on 1MBABYDOGE 07 Sep 2025 at 11:42:41

Take profit at 0.001264 (1.2 %) and Stop Loss at 0.001242 (0.56 %)

Long Trade on 1MBABYDOGE

The 07 Sep 2025 at 11:42:41

With 1082627.4436 1MBABYDOGE at 0.001249$ per unit.

Position size of 1352.4182 $

Take profit at 0.001264 (1.2 %) and Stop Loss at 0.001242 (0.56 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.065463

15m : 0.14715

1H : -0.00931

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.926286845E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00126024
  4. ema21 : 0.00124143
  5. ema50 : 0.00121253
  6. ema100 : 0.00119452
  7. price_ema9_diff : -0.00876572
  8. ema9_ema21_diff : 0.0151515
  9. ema21_ema50_diff : 0.0238396
  10. price_ema100_diff : 0.0457675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415747
  14. ema_slope_21 : 0.360063
  15. ema_slope_50 : 0.228639
  16. ema_slope_100 : 0.135142
  17. rsi : 0.569273
  18. adx : 0.573269
  19. kc_percentage : 0.565506
  20. kc_width_percentage : 0.0762506
  21. volume_ema_diff : 0.340972
  22. volume_ema1 : 409934.11564923
  23. volume_ema2 : 305699.06981379
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00125989
  28. ema21 : 0.00126525
  29. ema50 : 0.00125598
  30. ema100 : 0.00123577
  31. price_ema9_diff : -0.00849262
  32. ema9_ema21_diff : -0.00423209
  33. ema21_ema50_diff : 0.00738256
  34. price_ema100_diff : 0.0108658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143743
  38. ema_slope_21 : -0.0687145
  39. ema_slope_50 : 0.0222204
  40. ema_slope_100 : 0.0478961
  41. rsi : 0.433216
  42. adx : 0.388422
  43. kc_percentage : 0.169048
  44. kc_width_percentage : 0.038602
  45. volume_ema_diff : -0.647438
  46. volume_ema1 : 46018.895592201
  47. volume_ema2 : 130527.30656682
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0012546
  52. ema21 : 0.00125834
  53. ema50 : 0.00126494
  54. ema100 : 0.0012673
  55. price_ema9_diff : -0.00430574
  56. ema9_ema21_diff : -0.00297606
  57. ema21_ema50_diff : -0.00521785
  58. price_ema100_diff : -0.0142877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0357813
  62. ema_slope_21 : -0.0395131
  63. ema_slope_50 : -0.0355023
  64. ema_slope_100 : -0.0194317
  65. rsi : 0.350899
  66. adx : 0.199383
  67. kc_percentage : -0.0160663
  68. kc_width_percentage : 0.0137272
  69. volume_ema_diff : -0.545823
  70. volume_ema1 : 15651.433266035
  71. volume_ema2 : 34461.151043727
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111048
  77. 5m_price_ema100_diff:
    0.0019066
  78. 5m_price:
    111260
  79. 5m_correlation_with_coin:
    0.065463
  80. btc_indicators
  81. 15m_ema100:
    110773
  82. 15m_price_ema100_diff:
    0.00438779
  83. 15m_price:
    111260
  84. 15m_correlation_with_coin:
    0.14715
  85. btc_indicators
  86. 1H_ema100:
    110899
  87. 1H_price_ema100_diff:
    0.00324848
  88. 1H_price:
    111260
  89. 1H_correlation_with_coin:
    -0.00931
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
11:42:41
07 Sep 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001249 0.001242 0.001264 2.14 0.0003881
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 0.001249
  • Stop Loss: 0.001242
  • Take Profit: 0.001264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001242 - 0.001249 = -6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001249 - 0.001264 = -1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-5 / -6.9999999999998E-6 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1352.4182 100 1082627.4436 13.52
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 -6.9999999999998E-6

Taille de position = 8 / -6.9999999999998E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001249 = -1427.43

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001242

Avec un position size USD de -1427.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -6.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.5E-5 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -1427.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.2 % 16.24 $
SL % Target SL $ Target
0.56 % 7.58 $
PNL PNL %
16.24 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 71.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001263
            [stop_loss] => 0.001242
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 13:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0012665
            [stop_loss] => 0.001242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 13:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.00127
            [stop_loss] => 0.001242
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.001242
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0012805
            [stop_loss] => 0.001242
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001284
            [stop_loss] => 0.001242
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0012875
            [stop_loss] => 0.001242
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001291
            [stop_loss] => 0.001242
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0012945
            [stop_loss] => 0.001242
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.001242
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 2.02E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 4.04
            [high] => 0.00126920
            [low] => 0.00124400
            [mfe_pct] => 1.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T11:42:41-04:00
            [end_at] => 2025-09-07T13:42:41-04:00
        )

    [long_term] => Array
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            [max_gain] => 2.76E-5
            [max_drawdown] => 7.2999999999998E-6
            [rr_ratio] => 3.78
            [high] => 0.00127660
            [low] => 0.00124170
            [mfe_pct] => 2.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T11:42:41-04:00
            [end_at] => 2025-09-07T18:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00129990
            [high_after] => 0.00127020
            [low_before] => 0.00124870
            [low_after] => 0.00124170
            [is_new_high] => 
            [is_new_low] => 
        )

)