Long Trade on 1MBABYDOGE 04 Oct 2025 at 04:19:35

Take profit at 0.001391 (1.53 %) and Stop Loss at 0.00136 (0.73 %)

Long Trade on 1MBABYDOGE

The 04 Oct 2025 at 04:19:35

With 756404.7318 1MBABYDOGE at 0.00137$ per unit.

Position size of 1036.3501 $

Take profit at 0.001391 (1.53 %) and Stop Loss at 0.00136 (0.73 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.343599

15m : 0.060991

1H : -0.000674

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.050898955E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00136907
  4. ema21 : 0.00135475
  5. ema50 : 0.00132701
  6. ema100 : 0.00129387
  7. price_ema9_diff : 0.000750872
  8. ema9_ema21_diff : 0.0105685
  9. ema21_ema50_diff : 0.0209046
  10. price_ema100_diff : 0.058914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.157615
  14. ema_slope_21 : 0.157267
  15. ema_slope_50 : 0.14737
  16. ema_slope_100 : 0.123829
  17. rsi : 0.57489
  18. adx : 0.278558
  19. kc_percentage : 0.671824
  20. kc_width_percentage : 0.0606256
  21. volume_ema_diff : 0.471805
  22. volume_ema1 : 909522.05729511
  23. volume_ema2 : 617963.50930126
  24. chop : 49.2834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00138226
  29. ema21 : 0.00137464
  30. ema50 : 0.0013618
  31. ema100 : 0.00134806
  32. price_ema9_diff : -0.00880056
  33. ema9_ema21_diff : 0.00554586
  34. ema21_ema50_diff : 0.00942376
  35. price_ema100_diff : 0.0163422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154751
  39. ema_slope_21 : 0.138126
  40. ema_slope_50 : 0.088763
  41. ema_slope_100 : 0.0624175
  42. rsi : 0.492643
  43. adx : 0.352983
  44. kc_percentage : 0.390611
  45. kc_width_percentage : 0.0344691
  46. volume_ema_diff : 0.224274
  47. volume_ema1 : 269060.57961968
  48. volume_ema2 : 219771.42087849
  49. chop : 39.9596
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00138213
  54. ema21 : 0.00138506
  55. ema50 : 0.00137758
  56. ema100 : 0.00136855
  57. price_ema9_diff : -0.0087042
  58. ema9_ema21_diff : -0.00211873
  59. ema21_ema50_diff : 0.00542821
  60. price_ema100_diff : 0.00112774
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0616264
  64. ema_slope_21 : 0.00137731
  65. ema_slope_50 : 0.0354145
  66. ema_slope_100 : 0.0318075
  67. rsi : 0.367589
  68. adx : 0.353143
  69. kc_percentage : -0.0338621
  70. kc_width_percentage : 0.020573
  71. volume_ema_diff : -0.162393
  72. volume_ema1 : 84776.416369504
  73. volume_ema2 : 101212.67870874
  74. chop : 35.1795
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122254
  80. 5m_price_ema100_diff:
    0.00119417
  81. 5m_price:
    122400
  82. 5m_correlation_with_coin:
    0.343599
  83. btc_indicators
  84. 15m_ema100:
    121693
  85. 15m_price_ema100_diff:
    0.0058033
  86. 15m_price:
    122400
  87. 15m_correlation_with_coin:
    0.060991
  88. btc_indicators
  89. 1H_ema100:
    118914
  90. 1H_price_ema100_diff:
    0.029308
  91. 1H_price:
    122400
  92. 1H_correlation_with_coin:
    -0.000674
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:19:35
04 Oct 2025
04:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00137 0.00136 0.001391 2.1 0.0003976
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 0.00137
  • Stop Loss: 0.00136
  • Take Profit: 0.001391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00136 - 0.00137 = -9.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00137 - 0.001391 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -9.9999999999998E-6 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1036.3501 100 756404.7318 10.36
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 -9.9999999999998E-6

Taille de position = 8 / -9.9999999999998E-6 = -800000

Taille de position USD = -800000 x 0.00137 = -1096

Donc, tu peux acheter -800000 avec un stoploss a 0.00136

Avec un position size USD de -1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -9.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -800000
  • Taille de position USD -1096
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.53 % 15.88 $
SL % Target SL $ Target
0.73 % 7.56 $
PNL PNL %
-7.56 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0292 % 141.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001391
            [entry_price] => 0.00137
            [stop_loss] => 0.001359
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001391
            [entry_price] => 0.00137
            [stop_loss] => 0.001358
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001391
            [entry_price] => 0.00137
            [stop_loss] => 0.001357
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001391
            [entry_price] => 0.00137
            [stop_loss] => 0.001355
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-6
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.13
            [high] => 0.00137390
            [low] => 0.00134100
            [mfe_pct] => 0.28
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:19:35-04:00
            [end_at] => 2025-10-04T06:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-6
            [max_drawdown] => 7.84E-5
            [rr_ratio] => 0.05
            [high] => 0.00137390
            [low] => 0.00129160
            [mfe_pct] => 0.28
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:19:35-04:00
            [end_at] => 2025-10-04T11:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00140880
            [high_after] => 0.00137390
            [low_before] => 0.00133790
            [low_after] => 0.00130900
            [is_new_high] => 
            [is_new_low] => 
        )

)