Long Trade on 1MBABYDOGE 05 Oct 2025 at 05:37:07

Take profit at 0.001342 (0.98 %) and Stop Loss at 0.001322 (0.53 %)

Long Trade on 1MBABYDOGE

The 05 Oct 2025 at 05:37:07

With 1205250.2653 1MBABYDOGE at 0.001329$ per unit.

Position size of 1601.5366 $

Take profit at 0.001342 (0.98 %) and Stop Loss at 0.001322 (0.53 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
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 : 0.767159

15m : 0.069978

1H : 0.079656

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.425083725E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00133178
  4. ema21 : 0.0013264
  5. ema50 : 0.0013217
  6. ema100 : 0.00130217
  7. price_ema9_diff : -0.00224474
  8. ema9_ema21_diff : 0.0040579
  9. ema21_ema50_diff : 0.0035603
  10. price_ema100_diff : 0.0204462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159612
  14. ema_slope_21 : 0.0488297
  15. ema_slope_50 : 0.0237763
  16. ema_slope_100 : 0.0431881
  17. rsi : 0.510659
  18. adx : 0.179916
  19. kc_percentage : 0.533237
  20. kc_width_percentage : 0.0512352
  21. volume_ema_diff : -0.295581
  22. volume_ema1 : 352460.04508752
  23. volume_ema2 : 500356.13122953
  24. chop : 52.1828
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00133811
  29. ema21 : 0.00133695
  30. ema50 : 0.00132911
  31. ema100 : 0.00132711
  32. price_ema9_diff : -0.00696124
  33. ema9_ema21_diff : 0.000869943
  34. ema21_ema50_diff : 0.00589409
  35. price_ema100_diff : 0.00126743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00762872
  39. ema_slope_21 : 0.0320427
  40. ema_slope_50 : 0.0415471
  41. ema_slope_100 : 0.0219373
  42. rsi : 0.471719
  43. adx : 0.265665
  44. kc_percentage : 0.224543
  45. kc_width_percentage : 0.0230416
  46. volume_ema_diff : 0.0163795
  47. volume_ema1 : 101166.8178408
  48. volume_ema2 : 99536.459543984
  49. chop : 55.6575
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00133526
  54. ema21 : 0.00133824
  55. ema50 : 0.00133812
  56. ema100 : 0.00133163
  57. price_ema9_diff : -0.00484016
  58. ema9_ema21_diff : -0.00222675
  59. ema21_ema50_diff : 9.10711E-5
  60. price_ema100_diff : -0.00213137
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0600764
  64. ema_slope_21 : -0.0319698
  65. ema_slope_50 : -0.00662482
  66. ema_slope_100 : 0.00841509
  67. rsi : 0.341902
  68. adx : 0.173445
  69. kc_percentage : -0.0190042
  70. kc_width_percentage : 0.0134997
  71. volume_ema_diff : 0.489349
  72. volume_ema1 : 50258.738780039
  73. volume_ema2 : 33745.440485434
  74. chop : 40.2043
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124169
  80. 5m_price_ema100_diff:
    -0.0066871
  81. 5m_price:
    123339
  82. 5m_correlation_with_coin:
    0.767159
  83. btc_indicators
  84. 15m_ema100:
    123182
  85. 15m_price_ema100_diff:
    0.00294748
  86. 15m_price:
    123545
  87. 15m_correlation_with_coin:
    0.069978
  88. btc_indicators
  89. 1H_ema100:
    120543
  90. 1H_price_ema100_diff:
    0.0231924
  91. 1H_price:
    123339
  92. 1H_correlation_with_coin:
    0.079656
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:37:07
05 Oct 2025
05:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001329 0.001322 0.001342 1.86 0.0004027
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 0.001329
  • Stop Loss: 0.001322
  • Take Profit: 0.001342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001322 - 0.001329 = -7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001329 - 0.001342 = -1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-5 / -7.0000000000001E-6 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1601.5366 100 1205250.2653 16.02
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 -7.0000000000001E-6

Taille de position = 8 / -7.0000000000001E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001329 = -1518.86

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001322

Avec un position size USD de -1518.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.3E-5 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -1518.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.98 % 15.67 $
SL % Target SL $ Target
0.53 % 8.44 $
PNL PNL %
-8.44 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5342 % 101.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001342
            [entry_price] => 0.001329
            [stop_loss] => 0.0013213
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001342
            [entry_price] => 0.001329
            [stop_loss] => 0.0013206
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001342
            [entry_price] => 0.001329
            [stop_loss] => 0.0013199
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001342
            [entry_price] => 0.001329
            [stop_loss] => 0.0013185
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.8000000000001E-6
            [max_drawdown] => 2.32E-5
            [rr_ratio] => -0.12
            [high] => 0.00132620
            [low] => 0.00130580
            [mfe_pct] => -0.21
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:37:07-04:00
            [end_at] => 2025-10-05T07:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.8000000000001E-6
            [max_drawdown] => 3.35E-5
            [rr_ratio] => -0.08
            [high] => 0.00132620
            [low] => 0.00129550
            [mfe_pct] => -0.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:37:07-04:00
            [end_at] => 2025-10-05T12:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00135290
            [high_after] => 0.00132620
            [low_before] => 0.00132480
            [low_after] => 0.00129550
            [is_new_high] => 
            [is_new_low] => 
        )

)