Long Trade on 1MBABYDOGE 01 Oct 2025 at 17:36:29

Take profit at 0.001252 (0.56 %) and Stop Loss at 0.001242 (0.24 %)

Long Trade on 1MBABYDOGE

The 01 Oct 2025 at 17:36:29

With 2450210.3269 1MBABYDOGE at 0.001245$ per unit.

Position size of 3050.5119 $

Take profit at 0.001252 (0.56 %) and Stop Loss at 0.001242 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
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 : 0.651183

15m : 0.080367

1H : -0.048243

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.176683885E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0012446
  4. ema21 : 0.00123387
  5. ema50 : 0.00122004
  6. ema100 : 0.00120716
  7. price_ema9_diff : 0.000316588
  8. ema9_ema21_diff : 0.00869383
  9. ema21_ema50_diff : 0.01134
  10. price_ema100_diff : 0.0313423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176149
  14. ema_slope_21 : 0.154733
  15. ema_slope_50 : 0.0988665
  16. ema_slope_100 : 0.0673212
  17. rsi : 0.585439
  18. adx : 0.244018
  19. kc_percentage : 0.729322
  20. kc_width_percentage : 0.0363277
  21. volume_ema_diff : -0.226437
  22. volume_ema1 : 236107.27201804
  23. volume_ema2 : 305220.57922419
  24. chop : 45.5774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00124985
  29. ema21 : 0.00124887
  30. ema50 : 0.00124209
  31. ema100 : 0.00123408
  32. price_ema9_diff : -0.00388123
  33. ema9_ema21_diff : 0.000783445
  34. ema21_ema50_diff : 0.00545395
  35. price_ema100_diff : 0.00884411
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202089
  39. ema_slope_21 : 0.0358487
  40. ema_slope_50 : 0.0408167
  41. ema_slope_100 : 0.0331497
  42. rsi : 0.455122
  43. adx : 0.214582
  44. kc_percentage : 0.269608
  45. kc_width_percentage : 0.0141687
  46. volume_ema_diff : -0.275708
  47. volume_ema1 : 50842.12344988
  48. volume_ema2 : 70195.627257134
  49. chop : 58.6571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00124774
  54. ema21 : 0.00124997
  55. ema50 : 0.00124993
  56. ema100 : 0.00124684
  57. price_ema9_diff : -0.00219949
  58. ema9_ema21_diff : -0.00178521
  59. ema21_ema50_diff : 3.37951E-5
  60. price_ema100_diff : -0.00148372
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0400412
  64. ema_slope_21 : -0.0241211
  65. ema_slope_50 : -0.00484575
  66. ema_slope_100 : 0.00376728
  67. rsi : 0.340903
  68. adx : 0.291119
  69. kc_percentage : -0.0746207
  70. kc_width_percentage : 0.00681507
  71. volume_ema_diff : -0.416825
  72. volume_ema1 : 12180.364712917
  73. volume_ema2 : 20886.327950445
  74. chop : 44.9097
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117198
  80. 5m_price_ema100_diff:
    0.00125353
  81. 5m_price:
    117345
  82. 5m_correlation_with_coin:
    0.651183
  83. btc_indicators
  84. 15m_ema100:
    116136
  85. 15m_price_ema100_diff:
    0.0104562
  86. 15m_price:
    117350
  87. 15m_correlation_with_coin:
    0.080367
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0344954
  91. 1H_price:
    117345
  92. 1H_correlation_with_coin:
    -0.048243
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:36:29
01 Oct 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001245 0.001242 0.001252 2.33 0.0003988
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 0.001245
  • Stop Loss: 0.001242
  • Take Profit: 0.001252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001242 - 0.001245 = -3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001245 - 0.001252 = -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
3050.5119 100 2450210.3269 30.51
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 0.001245 = -3320

Donc, tu peux acheter -2666666.67 avec un stoploss a 0.001242

Avec un position size USD de -3320$

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 -3320
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 17.15 $
SL % Target SL $ Target
0.24 % 7.35 $
PNL PNL %
17.15 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2088 % 86.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001251
            [stop_loss] => 0.001242
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0012525
            [stop_loss] => 0.001242
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001254
            [stop_loss] => 0.001242
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0012555
            [stop_loss] => 0.001242
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.001257
            [stop_loss] => 0.001242
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.0012585
            [stop_loss] => 0.001242
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00126
            [stop_loss] => 0.001242
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0012615
            [stop_loss] => 0.001242
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001263
            [stop_loss] => 0.001242
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0012645
            [stop_loss] => 0.001242
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.001242
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2000000000001E-6
            [max_drawdown] => 2.6E-6
            [rr_ratio] => 3.15
            [high] => 0.00125320
            [low] => 0.00124240
            [mfe_pct] => 0.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:36:29-04:00
            [end_at] => 2025-10-01T19:36:29-04:00
        )

    [long_term] => Array
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            [max_gain] => 3.68E-5
            [max_drawdown] => 2.6E-6
            [rr_ratio] => 14.15
            [high] => 0.00128180
            [low] => 0.00124240
            [mfe_pct] => 2.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:36:29-04:00
            [end_at] => 2025-10-02T00:36:29-04:00
        )

    [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] => 
        )

)