Long Trade on 1MBABYDOGE 08 Sep 2025 at 07:06:13

Take profit at 0.001278 (0.79 %) and Stop Loss at 0.001264 (0.32 %)

Long Trade on 1MBABYDOGE

The 08 Sep 2025 at 07:06:13

With 1684091.937 1MBABYDOGE at 0.001268$ per unit.

Position size of 2135.9338 $

Take profit at 0.001278 (0.79 %) and Stop Loss at 0.001264 (0.32 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.439784

15m : 0.174221

1H : -0.017356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.166889655E-6
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00127376
  4. ema21 : 0.00126722
  5. ema50 : 0.00124366
  6. ema100 : 0.00121646
  7. price_ema9_diff : -0.00429231
  8. ema9_ema21_diff : 0.00516291
  9. ema21_ema50_diff : 0.0189415
  10. price_ema100_diff : 0.0426102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0684631
  14. ema_slope_21 : 0.101848
  15. ema_slope_50 : 0.127632
  16. ema_slope_100 : 0.108275
  17. rsi : 0.533986
  18. adx : 0.533708
  19. kc_percentage : 0.505981
  20. kc_width_percentage : 0.0444058
  21. volume_ema_diff : -0.408508
  22. volume_ema1 : 153590.87642679
  23. volume_ema2 : 259666.93527978
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00127724
  28. ema21 : 0.00127739
  29. ema50 : 0.00127485
  30. ema100 : 0.00127381
  31. price_ema9_diff : -0.00700433
  32. ema9_ema21_diff : -0.000113533
  33. ema21_ema50_diff : 0.00199045
  34. price_ema100_diff : -0.00432823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00486691
  38. ema_slope_21 : 0.012446
  39. ema_slope_50 : 0.0152149
  40. ema_slope_100 : 0.00873951
  41. rsi : 0.403027
  42. adx : 0.191231
  43. kc_percentage : 0.121018
  44. kc_width_percentage : 0.0190419
  45. volume_ema_diff : 0.330098
  46. volume_ema1 : 75955.641049794
  47. volume_ema2 : 57105.269264419
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00127515
  52. ema21 : 0.00127754
  53. ema50 : 0.00127799
  54. ema100 : 0.00127786
  55. price_ema9_diff : -0.0053743
  56. ema9_ema21_diff : -0.00187264
  57. ema21_ema50_diff : -0.000352263
  58. price_ema100_diff : -0.00748521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0327719
  62. ema_slope_21 : -0.0120516
  63. ema_slope_50 : -0.00201184
  64. ema_slope_100 : -0.000155655
  65. rsi : 0.297232
  66. adx : 0.197679
  67. kc_percentage : -0.211301
  68. kc_width_percentage : 0.0101599
  69. volume_ema_diff : 1.23058
  70. volume_ema1 : 39039.323407856
  71. volume_ema2 : 17501.821948209
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111482
  77. 5m_price_ema100_diff:
    0.00363125
  78. 5m_price:
    111887
  79. 5m_correlation_with_coin:
    0.439784
  80. btc_indicators
  81. 15m_ema100:
    111242
  82. 15m_price_ema100_diff:
    0.00579963
  83. 15m_price:
    111887
  84. 15m_correlation_with_coin:
    0.174221
  85. btc_indicators
  86. 1H_ema100:
    110933
  87. 1H_price_ema100_diff:
    0.00860295
  88. 1H_price:
    111887
  89. 1H_correlation_with_coin:
    -0.017356
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:06:13
08 Sep 2025
07:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001268 0.001264 0.001278 2.5 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 0.001268
  • Stop Loss: 0.001264
  • Take Profit: 0.001278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001264 - 0.001268 = -4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001268 - 0.001278 = -1.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-5 / -4.0000000000001E-6 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2135.9338 100 1684091.937 21.36
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 -4.0000000000001E-6

Taille de position = 8 / -4.0000000000001E-6 = -2000000

Taille de position USD = -2000000 x 0.001268 = -2536

Donc, tu peux acheter -2000000 avec un stoploss a 0.001264

Avec un position size USD de -2536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000000 x -4.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000000 x -1.0E-5 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -2000000
  • Taille de position USD -2536
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.79 % 16.84 $
SL % Target SL $ Target
0.32 % 6.74 $
PNL PNL %
-6.74 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3628 % 114.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001278
            [entry_price] => 0.001268
            [stop_loss] => 0.0012636
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001278
            [entry_price] => 0.001268
            [stop_loss] => 0.0012632
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001278
            [entry_price] => 0.001268
            [stop_loss] => 0.0012628
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001278
            [entry_price] => 0.001268
            [stop_loss] => 0.001262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-5
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 2.5
            [high] => 0.00127950
            [low] => 0.00126340
            [mfe_pct] => 0.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:06:13-04:00
            [end_at] => 2025-09-08T09:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.31E-5
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 7.2
            [high] => 0.00130110
            [low] => 0.00126340
            [mfe_pct] => 2.61
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:06:13-04:00
            [end_at] => 2025-09-08T14:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00128620
            [high_after] => 0.00130110
            [low_before] => 0.00126400
            [low_after] => 0.00126340
            [is_new_high] => 1
            [is_new_low] => 
        )

)