Long Trade on 1MBABYDOGE 18 Sep 2025 at 06:19:21

Take profit at 0.0014 (0.79 %) and Stop Loss at 0.001383 (0.43 %)

Long Trade on 1MBABYDOGE

The 18 Sep 2025 at 06:19:21

With 1386778.7667 1MBABYDOGE at 0.001389$ per unit.

Position size of 1925.9584 $

Take profit at 0.0014 (0.79 %) and Stop Loss at 0.001383 (0.43 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.475809

15m : 0.025191

1H : -0.055737

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.845842943E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00139097
  4. ema21 : 0.00138171
  5. ema50 : 0.00136537
  6. ema100 : 0.00135799
  7. price_ema9_diff : -0.00156439
  8. ema9_ema21_diff : 0.00670295
  9. ema21_ema50_diff : 0.0119645
  10. price_ema100_diff : 0.0226827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140714
  14. ema_slope_21 : 0.1332
  15. ema_slope_50 : 0.0994411
  16. ema_slope_100 : 0.0559375
  17. rsi : 0.550587
  18. adx : 0.169182
  19. kc_percentage : 0.596687
  20. kc_width_percentage : 0.0472356
  21. volume_ema_diff : -0.420793
  22. volume_ema1 : 256241.82241483
  23. volume_ema2 : 442401.27133021
  24. chop : 59.058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00139559
  29. ema21 : 0.00139327
  30. ema50 : 0.00138703
  31. ema100 : 0.00137808
  32. price_ema9_diff : -0.00486845
  33. ema9_ema21_diff : 0.00166661
  34. ema21_ema50_diff : 0.00449335
  35. price_ema100_diff : 0.00777235
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0800398
  39. ema_slope_21 : 0.0517251
  40. ema_slope_50 : 0.0384299
  41. ema_slope_100 : 0.0317317
  42. rsi : 0.466828
  43. adx : 0.176125
  44. kc_percentage : 0.337383
  45. kc_width_percentage : 0.0206826
  46. volume_ema_diff : 0.0325989
  47. volume_ema1 : 91718.79314858
  48. volume_ema2 : 88823.24949841
  49. chop : 50.4476
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00139595
  54. ema21 : 0.00139706
  55. ema50 : 0.00139432
  56. ema100 : 0.00139179
  57. price_ema9_diff : -0.00512853
  58. ema9_ema21_diff : -0.000790805
  59. ema21_ema50_diff : 0.00196749
  60. price_ema100_diff : -0.00214972
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0294369
  64. ema_slope_21 : 4.01978E-5
  65. ema_slope_50 : 0.0124309
  66. ema_slope_100 : 0.00994427
  67. rsi : 0.359436
  68. adx : 0.213032
  69. kc_percentage : -0.0334106
  70. kc_width_percentage : 0.0112248
  71. volume_ema_diff : 1.37897
  72. volume_ema1 : 64464.085424606
  73. volume_ema2 : 27097.372587502
  74. chop : 39.9839
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117107
  80. 5m_price_ema100_diff:
    0.000900464
  81. 5m_price:
    117212
  82. 5m_correlation_with_coin:
    0.475809
  83. btc_indicators
  84. 15m_ema100:
    116686
  85. 15m_price_ema100_diff:
    0.00451018
  86. 15m_price:
    117212
  87. 15m_correlation_with_coin:
    0.025191
  88. btc_indicators
  89. 1H_ema100:
    116095
  90. 1H_price_ema100_diff:
    0.00961995
  91. 1H_price:
    117212
  92. 1H_correlation_with_coin:
    -0.055737
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:19:21
18 Sep 2025
06:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001389 0.001383 0.0014 1.83 0.0003895
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 0.001389
  • Stop Loss: 0.001383
  • Take Profit: 0.0014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001383 - 0.001389 = -6.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001389 - 0.0014 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -6.0000000000001E-6 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1925.9584 100 1386778.7667 19.26
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 -6.0000000000001E-6

Taille de position = 8 / -6.0000000000001E-6 = -1333333.33

Taille de position USD = -1333333.33 x 0.001389 = -1852

Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001383

Avec un position size USD de -1852$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333333.33 x -6.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333333.33 x -1.1E-5 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -1333333.33
  • Taille de position USD -1852
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.79 % 15.25 $
SL % Target SL $ Target
0.43 % 8.32 $
PNL PNL %
-8.32 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 121.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001389
            [stop_loss] => 0.0013824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001389
            [stop_loss] => 0.0013818
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001389
            [stop_loss] => 0.0013812
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0014
            [entry_price] => 0.001389
            [stop_loss] => 0.00138
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 7.3E-6
            [rr_ratio] => 0.41
            [high] => 0.00139200
            [low] => 0.00138170
            [mfe_pct] => 0.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:19:21-04:00
            [end_at] => 2025-09-18T08:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01E-5
            [max_drawdown] => 1.02E-5
            [rr_ratio] => 1.97
            [high] => 0.00140910
            [low] => 0.00137880
            [mfe_pct] => 1.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:19:21-04:00
            [end_at] => 2025-09-18T13:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00140550
            [high_after] => 0.00140870
            [low_before] => 0.00137110
            [low_after] => 0.00137880
            [is_new_high] => 1
            [is_new_low] => 
        )

)