Long Trade on 1MBABYDOGE 08 Sep 2025 at 07:17:06

Take profit at 0.001279 (0.79 %) and Stop Loss at 0.001264 (0.39 %)

Long Trade on 1MBABYDOGE

The 08 Sep 2025 at 07:17:06

With 1644899.304 1MBABYDOGE at 0.001269$ per unit.

Position size of 2087.8707 $

Take profit at 0.001279 (0.79 %) and Stop Loss at 0.001264 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
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 : range_low

BTC Correlation Score

5m : 0.424013

15m : 0.009461

1H : -0.021023

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.242346398E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00127396
  4. ema21 : 0.00126731
  5. ema50 : 0.0012437
  6. ema100 : 0.00121648
  7. price_ema9_diff : -0.00366368
  8. ema9_ema21_diff : 0.00524862
  9. ema21_ema50_diff : 0.0189825
  10. price_ema100_diff : 0.0434153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0697823
  14. ema_slope_21 : 0.102453
  15. ema_slope_50 : 0.127898
  16. ema_slope_100 : 0.108413
  17. rsi : 0.539786
  18. adx : 0.530251
  19. kc_percentage : 0.521526
  20. kc_width_percentage : 0.0454423
  21. volume_ema_diff : -0.27464
  22. volume_ema1 : 191595.10220255
  23. volume_ema2 : 264138.02066516
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00127576
  28. ema21 : 0.00127671
  29. ema50 : 0.00127549
  30. ema100 : 0.00127986
  31. price_ema9_diff : -0.00507067
  32. ema9_ema21_diff : -0.000742409
  33. ema21_ema50_diff : 0.000960621
  34. price_ema100_diff : -0.00825699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115559
  38. ema_slope_21 : 0.00427972
  39. ema_slope_50 : 0.00824938
  40. ema_slope_100 : -0.00381881
  41. rsi : 0.412649
  42. adx : 0.189535
  43. kc_percentage : 0.183191
  44. kc_width_percentage : 0.0184983
  45. volume_ema_diff : 0.16849
  46. volume_ema1 : 76250.230274556
  47. volume_ema2 : 65255.305321323
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.00127294
  52. ema21 : 0.00127605
  53. ema50 : 0.00127734
  54. ema100 : 0.00127785
  55. price_ema9_diff : -0.00286481
  56. ema9_ema21_diff : -0.00243952
  57. ema21_ema50_diff : -0.00100749
  58. price_ema100_diff : -0.0066984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0465672
  62. ema_slope_21 : -0.0223866
  63. ema_slope_50 : -0.00756517
  64. ema_slope_100 : -0.00357865
  65. rsi : 0.327243
  66. adx : 0.237674
  67. kc_percentage : -0.00261118
  68. kc_width_percentage : 0.0103885
  69. volume_ema_diff : 0.843557
  70. volume_ema1 : 36470.882404373
  71. volume_ema2 : 19782.884435435
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111511
  77. 5m_price_ema100_diff:
    0.00307608
  78. 5m_price:
    111854
  79. 5m_correlation_with_coin:
    0.424013
  80. btc_indicators
  81. 15m_ema100:
    111271
  82. 15m_price_ema100_diff:
    0.00524288
  83. 15m_price:
    111854
  84. 15m_correlation_with_coin:
    0.009461
  85. btc_indicators
  86. 1H_ema100:
    110932
  87. 1H_price_ema100_diff:
    0.00831495
  88. 1H_price:
    111854
  89. 1H_correlation_with_coin:
    -0.021023
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:17:06
08 Sep 2025
07:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001269 0.001264 0.001279 2 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 0.001269
  • Stop Loss: 0.001264
  • Take Profit: 0.001279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001264 - 0.001269 = -5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001269 - 0.001279 = -1.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-5 / -5.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2087.8707 100 1644899.304 20.88
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 -5.0E-6

Taille de position = 8 / -5.0E-6 = -1600000

Taille de position USD = -1600000 x 0.001269 = -2030.4

Donc, tu peux acheter -1600000 avec un stoploss a 0.001264

Avec un position size USD de -2030.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600000 x -5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600000 x -1.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600000
  • Taille de position USD -2030.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.45 $
SL % Target SL $ Target
0.39 % 8.22 $
PNL PNL %
-8.23 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 112.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001279
            [entry_price] => 0.001269
            [stop_loss] => 0.0012635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001279
            [entry_price] => 0.001269
            [stop_loss] => 0.001263
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001279
            [entry_price] => 0.001269
            [stop_loss] => 0.0012625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001279
            [entry_price] => 0.001269
            [stop_loss] => 0.0012615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49E-5
            [max_drawdown] => 5.5999999999999E-6
            [rr_ratio] => 2.66
            [high] => 0.00128390
            [low] => 0.00126340
            [mfe_pct] => 1.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:17:06-04:00
            [end_at] => 2025-09-08T09:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21E-5
            [max_drawdown] => 5.5999999999999E-6
            [rr_ratio] => 5.73
            [high] => 0.00130110
            [low] => 0.00126340
            [mfe_pct] => 2.53
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:17:06-04:00
            [end_at] => 2025-09-08T14:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00128460
            [high_after] => 0.00130110
            [low_before] => 0.00126400
            [low_after] => 0.00126340
            [is_new_high] => 1
            [is_new_low] => 
        )

)