Long Trade on 1MBABYDOGE 11 Sep 2025 at 09:14:50

Take profit at 0.0014 (2.71 %) and Stop Loss at 0.001345 (1.32 %)

Long Trade on 1MBABYDOGE

The 11 Sep 2025 at 09:14:50

With 439383.9363 1MBABYDOGE at 0.001363$ per unit.

Position size of 598.9242 $

Take profit at 0.0014 (2.71 %) and Stop Loss at 0.001345 (1.32 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.388674

15m : 0.006124

1H : -0.132794

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.213820737E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00137073
  4. ema21 : 0.00134589
  5. ema50 : 0.00132005
  6. ema100 : 0.00130511
  7. price_ema9_diff : -0.00556916
  8. ema9_ema21_diff : 0.0184536
  9. ema21_ema50_diff : 0.0195782
  10. price_ema100_diff : 0.0444261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435536
  14. ema_slope_21 : 0.304239
  15. ema_slope_50 : 0.172187
  16. ema_slope_100 : 0.0989797
  17. rsi : 0.565586
  18. adx : 0.346629
  19. kc_percentage : 0.633041
  20. kc_width_percentage : 0.0861875
  21. volume_ema_diff : 1.66708
  22. volume_ema1 : 1682442.6412593
  23. volume_ema2 : 630815.9539334
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00138976
  28. ema21 : 0.0013838
  29. ema50 : 0.00135949
  30. ema100 : 0.00133732
  31. price_ema9_diff : -0.0191898
  32. ema9_ema21_diff : 0.00430673
  33. ema21_ema50_diff : 0.0178834
  34. price_ema100_diff : 0.0192761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0990017
  38. ema_slope_21 : 0.165553
  39. ema_slope_50 : 0.150354
  40. ema_slope_100 : 0.106146
  41. rsi : 0.440606
  42. adx : 0.48265
  43. kc_percentage : 0.255593
  44. kc_width_percentage : 0.0648931
  45. volume_ema_diff : 1.26478
  46. volume_ema1 : 805084.92745711
  47. volume_ema2 : 355479.63983012
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.00137926
  52. ema21 : 0.00138856
  53. ema50 : 0.00138725
  54. ema100 : 0.00137377
  55. price_ema9_diff : -0.0117171
  56. ema9_ema21_diff : -0.00670309
  57. ema21_ema50_diff : 0.000945104
  58. price_ema100_diff : -0.00777171
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.130165
  62. ema_slope_21 : -0.0801587
  63. ema_slope_50 : -0.01034
  64. ema_slope_100 : 0.0189461
  65. rsi : 0.354318
  66. adx : 0.301282
  67. kc_percentage : -0.0261454
  68. kc_width_percentage : 0.0349486
  69. volume_ema_diff : -0.0467845
  70. volume_ema1 : 192962.79370517
  71. volume_ema2 : 202433.55247376
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113999
  77. 5m_price_ema100_diff:
    -0.00475103
  78. 5m_price:
    113458
  79. 5m_correlation_with_coin:
    0.388674
  80. btc_indicators
  81. 15m_ema100:
    113733
  82. 15m_price_ema100_diff:
    -0.00242394
  83. 15m_price:
    113458
  84. 15m_correlation_with_coin:
    0.006124
  85. btc_indicators
  86. 1H_ema100:
    112528
  87. 1H_price_ema100_diff:
    0.00826155
  88. 1H_price:
    113458
  89. 1H_correlation_with_coin:
    -0.132794
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
09:14:50
11 Sep 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001363 0.001345 0.0014 2.06 0.0003831
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 0.001363
  • Stop Loss: 0.001345
  • Take Profit: 0.0014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001345 - 0.001363 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001363 - 0.0014 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -1.8E-5 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
598.9242 100 439383.9363 5.99
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.001363 = -605.78

Donc, tu peux acheter -444444.44 avec un stoploss a 0.001345

Avec un position size USD de -605.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.7E-5 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -605.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.71 % 16.26 $
SL % Target SL $ Target
1.32 % 7.91 $
PNL PNL %
-7.91 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5187 % 115 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001363
            [stop_loss] => 0.0013432
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001363
            [stop_loss] => 0.0013414
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001363
            [stop_loss] => 0.0013396
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001363
            [stop_loss] => 0.001336
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 3.41E-5
            [rr_ratio] => 0.31
            [high] => 0.00137350
            [low] => 0.00132890
            [mfe_pct] => 0.77
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T09:14:50-04:00
            [end_at] => 2025-09-11T11:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 4.44E-5
            [rr_ratio] => 0.24
            [high] => 0.00137350
            [low] => 0.00131860
            [mfe_pct] => 0.77
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T09:14:50-04:00
            [end_at] => 2025-09-11T16:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00143860
            [high_after] => 0.00137350
            [low_before] => 0.00135310
            [low_after] => 0.00131860
            [is_new_high] => 
            [is_new_low] => 
        )

)