Long Trade on 1MBABYDOGE 07 Oct 2025 at 09:49:08

Take profit at 0.001418 (2.53 %) and Stop Loss at 0.001366 (1.23 %)

Long Trade on 1MBABYDOGE

The 07 Oct 2025 at 09:49:08

With 463078.3467 1MBABYDOGE at 0.001383$ per unit.

Position size of 640.6226 $

Take profit at 0.001418 (2.53 %) and Stop Loss at 0.001366 (1.23 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.340254

15m : -0.051662

1H : 0.101628

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.15171296E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00138742
  4. ema21 : 0.00136804
  5. ema50 : 0.00134749
  6. ema100 : 0.00133544
  7. price_ema9_diff : -0.0029026
  8. ema9_ema21_diff : 0.0141657
  9. ema21_ema50_diff : 0.0152497
  10. price_ema100_diff : 0.0359093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248657
  14. ema_slope_21 : 0.173287
  15. ema_slope_50 : 0.110841
  16. ema_slope_100 : 0.0664285
  17. rsi : 0.565733
  18. adx : 0.252287
  19. kc_percentage : 0.619671
  20. kc_width_percentage : 0.0855011
  21. volume_ema_diff : 1.41846
  22. volume_ema1 : 1457836.3609312
  23. volume_ema2 : 602793.56995415
  24. chop : 27.0176
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00140533
  29. ema21 : 0.00139873
  30. ema50 : 0.00137966
  31. ema100 : 0.00136616
  32. price_ema9_diff : -0.0156054
  33. ema9_ema21_diff : 0.004713
  34. ema21_ema50_diff : 0.0138227
  35. price_ema100_diff : 0.0126182
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0771215
  39. ema_slope_21 : 0.155298
  40. ema_slope_50 : 0.123057
  41. ema_slope_100 : 0.0777602
  42. rsi : 0.456879
  43. adx : 0.372086
  44. kc_percentage : 0.293419
  45. kc_width_percentage : 0.0566902
  46. volume_ema_diff : 0.816223
  47. volume_ema1 : 494303.45577089
  48. volume_ema2 : 272160.09155494
  49. chop : 36.6923
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00140281
  54. ema21 : 0.00141068
  55. ema50 : 0.00140527
  56. ema100 : 0.00139175
  57. price_ema9_diff : -0.0138373
  58. ema9_ema21_diff : -0.00557935
  59. ema21_ema50_diff : 0.0038448
  60. price_ema100_diff : -0.00600421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.12347
  64. ema_slope_21 : -0.0510719
  65. ema_slope_50 : 0.0135812
  66. ema_slope_100 : 0.0294524
  67. rsi : 0.316496
  68. adx : 0.296579
  69. kc_percentage : -0.0593535
  70. kc_width_percentage : 0.0349871
  71. volume_ema_diff : 1.72421
  72. volume_ema1 : 387181.32749621
  73. volume_ema2 : 142125.8685878
  74. chop : 28.6921
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124272
  80. 5m_price_ema100_diff:
    -0.0051664
  81. 5m_price:
    123630
  82. 5m_correlation_with_coin:
    0.340254
  83. btc_indicators
  84. 15m_ema100:
    124444
  85. 15m_price_ema100_diff:
    -0.00654733
  86. 15m_price:
    123630
  87. 15m_correlation_with_coin:
    -0.051662
  88. btc_indicators
  89. 1H_ema100:
    123284
  90. 1H_price_ema100_diff:
    0.00280396
  91. 1H_price:
    123630
  92. 1H_correlation_with_coin:
    0.101628
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:49:08
07 Oct 2025
10:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001383 0.001366 0.001418 2.06 0.0003888
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 0.001383
  • Stop Loss: 0.001366
  • Take Profit: 0.001418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001366 - 0.001383 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001383 - 0.001418 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.7E-5 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
640.6226 100 463078.3467 6.41
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.001383 = -650.82

Donc, tu peux acheter -470588.24 avec un stoploss a 0.001366

Avec un position size USD de -650.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -3.5E-5 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -650.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.53 % 16.21 $
SL % Target SL $ Target
1.23 % 7.87 $
PNL PNL %
-7.87 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6414 % 133.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001418
            [entry_price] => 0.001383
            [stop_loss] => 0.0013643
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001418
            [entry_price] => 0.001383
            [stop_loss] => 0.0013626
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001418
            [entry_price] => 0.001383
            [stop_loss] => 0.0013609
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001418
            [entry_price] => 0.001383
            [stop_loss] => 0.0013575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 8.28E-5
            [rr_ratio] => 0.13
            [high] => 0.00139400
            [low] => 0.00130020
            [mfe_pct] => 0.8
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:49:08-04:00
            [end_at] => 2025-10-07T11:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 8.64E-5
            [rr_ratio] => 0.13
            [high] => 0.00139400
            [low] => 0.00129660
            [mfe_pct] => 0.8
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:49:08-04:00
            [end_at] => 2025-10-07T16:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00144790
            [high_after] => 0.00139400
            [low_before] => 0.00135950
            [low_after] => 0.00129660
            [is_new_high] => 
            [is_new_low] => 
        )

)