Long Trade on 1MBABYDOGE 04 Oct 2025 at 04:40:44

Take profit at 0.001382 (1.39 %) and Stop Loss at 0.001353 (0.73 %)

Long Trade on 1MBABYDOGE

The 04 Oct 2025 at 04:40:44

With 830514.8447 1MBABYDOGE at 0.001363$ per unit.

Position size of 1131.8256 $

Take profit at 0.001382 (1.39 %) and Stop Loss at 0.001353 (0.73 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.56
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 : 0.21941

15m : -0.030645

1H : -0.083467

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.421719452E-6
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00136761
  4. ema21 : 0.00135409
  5. ema50 : 0.00132672
  6. ema100 : 0.00129372
  7. price_ema9_diff : -0.00351854
  8. ema9_ema21_diff : 0.00998564
  9. ema21_ema50_diff : 0.0206247
  10. price_ema100_diff : 0.0533897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14856
  14. ema_slope_21 : 0.153108
  15. ema_slope_50 : 0.145541
  16. ema_slope_100 : 0.122885
  17. rsi : 0.549046
  18. adx : 0.272935
  19. kc_percentage : 0.588926
  20. kc_width_percentage : 0.0632691
  21. volume_ema_diff : 0.545387
  22. volume_ema1 : 965097.2397661
  23. volume_ema2 : 624501.76606256
  24. chop : 49.3619
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00137987
  29. ema21 : 0.00137425
  30. ema50 : 0.0013622
  31. ema100 : 0.00134898
  32. price_ema9_diff : -0.0123777
  33. ema9_ema21_diff : 0.00409415
  34. ema21_ema50_diff : 0.00884227
  35. price_ema100_diff : 0.0102408
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126221
  39. ema_slope_21 : 0.126647
  40. ema_slope_50 : 0.0855105
  41. ema_slope_100 : 0.0605976
  42. rsi : 0.492496
  43. adx : 0.335613
  44. kc_percentage : 0.235493
  45. kc_width_percentage : 0.03329
  46. volume_ema_diff : 0.0127991
  47. volume_ema1 : 218986.8089535
  48. volume_ema2 : 216219.38507674
  49. chop : 45.6571
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00137166
  54. ema21 : 0.00137827
  55. ema50 : 0.00137572
  56. ema100 : 0.00136839
  57. price_ema9_diff : -0.00646473
  58. ema9_ema21_diff : -0.00479093
  59. ema21_ema50_diff : 0.00185129
  60. price_ema100_diff : -0.00408754
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.154674
  64. ema_slope_21 : -0.0744027
  65. ema_slope_50 : -0.00718105
  66. ema_slope_100 : 0.00975302
  67. rsi : 0.330415
  68. adx : 0.342126
  69. kc_percentage : -0.114544
  70. kc_width_percentage : 0.0182092
  71. volume_ema_diff : -0.583908
  72. volume_ema1 : 36742.298534847
  73. volume_ema2 : 88303.334685386
  74. chop : 29.022
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122282
  80. 5m_price_ema100_diff:
    -0.000484876
  81. 5m_price:
    122222
  82. 5m_correlation_with_coin:
    0.21941
  83. btc_indicators
  84. 15m_ema100:
    121705
  85. 15m_price_ema100_diff:
    0.00475164
  86. 15m_price:
    122283
  87. 15m_correlation_with_coin:
    -0.030645
  88. btc_indicators
  89. 1H_ema100:
    118911
  90. 1H_price_ema100_diff:
    0.027849
  91. 1H_price:
    122222
  92. 1H_correlation_with_coin:
    -0.083467
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:40:44
04 Oct 2025
04:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001363 0.001353 0.001382 1.9 0.0004036
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 0.001363
  • Stop Loss: 0.001353
  • Take Profit: 0.001382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001353 - 0.001363 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001363 - 0.001382 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1131.8256 100 830514.8447 11.32
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.001363 = -1090.4

Donc, tu peux acheter -800000 avec un stoploss a 0.001353

Avec un position size USD de -1090.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -800000
  • Taille de position USD -1090.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.39 % 15.78 $
SL % Target SL $ Target
0.73 % 8.31 $
PNL PNL %
-8.3 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7704 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001382
            [entry_price] => 0.001363
            [stop_loss] => 0.001352
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001382
            [entry_price] => 0.001363
            [stop_loss] => 0.001351
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001382
            [entry_price] => 0.001363
            [stop_loss] => 0.00135
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001382
            [entry_price] => 0.001363
            [stop_loss] => 0.001348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 3.31E-5
            [rr_ratio] => 0.03
            [high] => 0.00136410
            [low] => 0.00132990
            [mfe_pct] => 0.08
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:40:44-04:00
            [end_at] => 2025-10-04T06:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 8.66E-5
            [rr_ratio] => 0.01
            [high] => 0.00136410
            [low] => 0.00127640
            [mfe_pct] => 0.08
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:40:44-04:00
            [end_at] => 2025-10-04T11:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00140880
            [high_after] => 0.00136410
            [low_before] => 0.00134760
            [low_after] => 0.00130900
            [is_new_high] => 
            [is_new_low] => 
        )

)