Long Trade on 1MBABYDOGE 03 Oct 2025 at 21:15:31

Take profit at 0.001359 (1.19 %) and Stop Loss at 0.001335 (0.6 %)

Long Trade on 1MBABYDOGE

The 03 Oct 2025 at 21:15:31

With 1025244.1199 1MBABYDOGE at 0.001343$ per unit.

Position size of 1377.2104 $

Take profit at 0.001359 (1.19 %) and Stop Loss at 0.001335 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.589005

15m : -0.058591

1H : 0.078075

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.202013091E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00135056
  4. ema21 : 0.00133914
  5. ema50 : 0.00131349
  6. ema100 : 0.00128466
  7. price_ema9_diff : -0.0053785
  8. ema9_ema21_diff : 0.00852888
  9. ema21_ema50_diff : 0.019527
  10. price_ema100_diff : 0.0456431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23753
  14. ema_slope_21 : 0.184932
  15. ema_slope_50 : 0.153966
  16. ema_slope_100 : 0.12003
  17. rsi : 0.537449
  18. adx : 0.245356
  19. kc_percentage : 0.542592
  20. kc_width_percentage : 0.0560177
  21. volume_ema_diff : 0.0956814
  22. volume_ema1 : 586934.14512172
  23. volume_ema2 : 535679.54926363
  24. chop : 45.8716
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00135275
  29. ema21 : 0.00135338
  30. ema50 : 0.00134622
  31. ema100 : 0.00133625
  32. price_ema9_diff : -0.00698975
  33. ema9_ema21_diff : -0.000465443
  34. ema21_ema50_diff : 0.00532095
  35. price_ema100_diff : 0.00526979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176005
  39. ema_slope_21 : 0.0120915
  40. ema_slope_50 : 0.0335684
  41. ema_slope_100 : 0.0321947
  42. rsi : 0.41483
  43. adx : 0.168604
  44. kc_percentage : 0.213274
  45. kc_width_percentage : 0.0265243
  46. volume_ema_diff : 0.223583
  47. volume_ema1 : 209716.14575466
  48. volume_ema2 : 171394.99329194
  49. chop : 54.1576
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00135154
  54. ema21 : 0.00135446
  55. ema50 : 0.00135511
  56. ema100 : 0.00135309
  57. price_ema9_diff : -0.00610374
  58. ema9_ema21_diff : -0.00214963
  59. ema21_ema50_diff : -0.000484761
  60. price_ema100_diff : -0.00724015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0425247
  64. ema_slope_21 : -0.0201043
  65. ema_slope_50 : -0.00533911
  66. ema_slope_100 : 0.00146832
  67. rsi : 0.355129
  68. adx : 0.146835
  69. kc_percentage : -0.0100831
  70. kc_width_percentage : 0.0161138
  71. volume_ema_diff : -0.416266
  72. volume_ema1 : 49744.093820426
  73. volume_ema2 : 85217.062249531
  74. chop : 34.2812
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122236
  80. 5m_price_ema100_diff:
    -0.00140556
  81. 5m_price:
    122064
  82. 5m_correlation_with_coin:
    0.589005
  83. btc_indicators
  84. 15m_ema100:
    121389
  85. 15m_price_ema100_diff:
    0.00555487
  86. 15m_price:
    122064
  87. 15m_correlation_with_coin:
    -0.058591
  88. btc_indicators
  89. 1H_ema100:
    118456
  90. 1H_price_ema100_diff:
    0.0304604
  91. 1H_price:
    122064
  92. 1H_correlation_with_coin:
    0.078075
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:15:31
03 Oct 2025
21:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001343 0.001335 0.001359 2 0.0003964
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 0.001343
  • Stop Loss: 0.001335
  • Take Profit: 0.001359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001335 - 0.001343 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001343 - 0.001359 = -1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1377.2104 100 1025244.1199 13.77
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.001343 = -1343

Donc, tu peux acheter -1000000 avec un stoploss a 0.001335

Avec un position size USD de -1343$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1343
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.4 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 102.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001343
            [stop_loss] => 0.0013342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 00:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001343
            [stop_loss] => 0.0013334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001343
            [stop_loss] => 0.0013326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001343
            [stop_loss] => 0.001331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-6
            [max_drawdown] => 8.4E-6
            [rr_ratio] => 1.08
            [high] => 0.00135210
            [low] => 0.00133460
            [mfe_pct] => 0.68
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:15:31-04:00
            [end_at] => 2025-10-03T23:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.58E-5
            [max_drawdown] => 8.4E-6
            [rr_ratio] => 7.83
            [high] => 0.00140880
            [low] => 0.00133460
            [mfe_pct] => 4.9
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:15:31-04:00
            [end_at] => 2025-10-04T04:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137050
            [high_after] => 0.00139970
            [low_before] => 0.00134310
            [low_after] => 0.00133460
            [is_new_high] => 1
            [is_new_low] => 
        )

)