Long Trade on 1MBABYDOGE 01 Oct 2025 at 17:27:10

Take profit at 0.001253 (0.56 %) and Stop Loss at 0.001243 (0.24 %)

Long Trade on 1MBABYDOGE

The 01 Oct 2025 at 17:27:10

With 2473686.6438 1MBABYDOGE at 0.001246$ per unit.

Position size of 3082.9557 $

Take profit at 0.001253 (0.56 %) and Stop Loss at 0.001243 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
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 : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.650078

15m : -0.051217

1H : -0.016145

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.156026248E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00124486
  4. ema21 : 0.00123399
  5. ema50 : 0.00122009
  6. ema100 : 0.00120719
  7. price_ema9_diff : 0.00115195
  8. ema9_ema21_diff : 0.00880792
  9. ema21_ema50_diff : 0.0113946
  10. price_ema100_diff : 0.0323972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.177927
  14. ema_slope_21 : 0.155546
  15. ema_slope_50 : 0.0992188
  16. ema_slope_100 : 0.0675004
  17. rsi : 0.593577
  18. adx : 0.244159
  19. kc_percentage : 0.755554
  20. kc_width_percentage : 0.0362578
  21. volume_ema_diff : -0.249531
  22. volume_ema1 : 228375.7207378
  23. volume_ema2 : 304310.98495592
  24. chop : 45.576
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0012511
  29. ema21 : 0.00124927
  30. ema50 : 0.00124192
  31. ema100 : 0.00123342
  32. price_ema9_diff : -0.00384356
  33. ema9_ema21_diff : 0.0014649
  34. ema21_ema50_diff : 0.00591971
  35. price_ema100_diff : 0.0104365
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339381
  39. ema_slope_21 : 0.0429382
  40. ema_slope_50 : 0.0441898
  41. ema_slope_100 : 0.035372
  42. rsi : 0.505649
  43. adx : 0.226619
  44. kc_percentage : 0.310871
  45. kc_width_percentage : 0.0136261
  46. volume_ema_diff : -0.141111
  47. volume_ema1 : 60554.2011092
  48. volume_ema2 : 70502.954435119
  49. chop : 53.986
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.00124897
  54. ema21 : 0.00125087
  55. ema50 : 0.00125026
  56. ema100 : 0.00124679
  57. price_ema9_diff : -0.00214026
  58. ema9_ema21_diff : -0.0015214
  59. ema21_ema50_diff : 0.000486229
  60. price_ema100_diff : -0.000397658
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0370514
  64. ema_slope_21 : -0.0198653
  65. ema_slope_50 : -0.001528
  66. ema_slope_100 : 0.00589546
  67. rsi : 0.337219
  68. adx : 0.260627
  69. kc_percentage : -0.0383204
  70. kc_width_percentage : 0.00671411
  71. volume_ema_diff : -0.205115
  72. volume_ema1 : 17254.214357051
  73. volume_ema2 : 21706.573247966
  74. chop : 43.4377
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117185
  80. 5m_price_ema100_diff:
    0.00186742
  81. 5m_price:
    117404
  82. 5m_correlation_with_coin:
    0.650078
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    -0.051217
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0350023
  91. 1H_price:
    117404
  92. 1H_correlation_with_coin:
    -0.016145
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:27:10
01 Oct 2025
17:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001246 0.001243 0.001253 2.33 0.0003867
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 0.001246
  • Stop Loss: 0.001243
  • Take Profit: 0.001253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001243 - 0.001246 = -3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001246 - 0.001253 = -7.0000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-6 / -3.0E-6 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3082.9557 100 2473686.6438 30.83
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 -3.0E-6

Taille de position = 8 / -3.0E-6 = -2666666.67

Taille de position USD = -2666666.67 x 0.001246 = -3322.67

Donc, tu peux acheter -2666666.67 avec un stoploss a 0.001243

Avec un position size USD de -3322.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666666.67 x -3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666666.67 x -7.0000000000001E-6 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -2666666.67
  • Taille de position USD -3322.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 17.32 $
SL % Target SL $ Target
0.24 % 7.42 $
PNL PNL %
-7.42 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2889 % 119.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001253
            [entry_price] => 0.001246
            [stop_loss] => 0.0012427
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001253
            [entry_price] => 0.001246
            [stop_loss] => 0.0012424
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001253
            [entry_price] => 0.001246
            [stop_loss] => 0.0012421
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001253
            [entry_price] => 0.001246
            [stop_loss] => 0.0012415
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2000000000002E-6
            [max_drawdown] => 3.5999999999999E-6
            [rr_ratio] => 2
            [high] => 0.00125320
            [low] => 0.00124240
            [mfe_pct] => 0.58
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:27:10-04:00
            [end_at] => 2025-10-01T19:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.58E-5
            [max_drawdown] => 3.5999999999999E-6
            [rr_ratio] => 9.94
            [high] => 0.00128180
            [low] => 0.00124240
            [mfe_pct] => 2.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:27:10-04:00
            [end_at] => 2025-10-02T00:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00126040
            [high_after] => 0.00128180
            [low_before] => 0.00124150
            [low_after] => 0.00124240
            [is_new_high] => 1
            [is_new_low] => 
        )

)