Long Trade on 1MBABYDOGE 07 Oct 2025 at 10:09:36

Take profit at 0.001407 (2.55 %) and Stop Loss at 0.001355 (1.24 %)

Long Trade on 1MBABYDOGE

The 07 Oct 2025 at 10:09:36

With 458598.2005 1MBABYDOGE at 0.001372$ per unit.

Position size of 629.426 $

Take profit at 0.001407 (2.55 %) and Stop Loss at 0.001355 (1.24 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.414225

15m : 0.113217

1H : 0.185349

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.162964296E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00138559
  4. ema21 : 0.00136904
  5. ema50 : 0.00134869
  6. ema100 : 0.00133591
  7. price_ema9_diff : -0.0094499
  8. ema9_ema21_diff : 0.0120861
  9. ema21_ema50_diff : 0.0150899
  10. price_ema100_diff : 0.0273875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252519
  14. ema_slope_21 : 0.182325
  15. ema_slope_50 : 0.117537
  16. ema_slope_100 : 0.0713348
  17. rsi : 0.528961
  18. adx : 0.240874
  19. kc_percentage : 0.520205
  20. kc_width_percentage : 0.0838284
  21. volume_ema_diff : 0.858977
  22. volume_ema1 : 1135013.8693759
  23. volume_ema2 : 610558.03812747
  24. chop : 28.7129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00139991
  29. ema21 : 0.00139694
  30. ema50 : 0.0013797
  31. ema100 : 0.00136679
  32. price_ema9_diff : -0.0195845
  33. ema9_ema21_diff : 0.00212476
  34. ema21_ema50_diff : 0.0124961
  35. price_ema100_diff : 0.00417614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0293978
  39. ema_slope_21 : 0.12648
  40. ema_slope_50 : 0.111694
  41. ema_slope_100 : 0.0724044
  42. rsi : 0.418821
  43. adx : 0.359316
  44. kc_percentage : 0.186489
  45. kc_width_percentage : 0.0584268
  46. volume_ema_diff : 0.75074
  47. volume_ema1 : 492658.59926908
  48. volume_ema2 : 281400.17977657
  49. chop : 37.3174
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00138962
  54. ema21 : 0.00140135
  55. ema50 : 0.00140184
  56. ema100 : 0.0013915
  57. price_ema9_diff : -0.012322
  58. ema9_ema21_diff : -0.00837545
  59. ema21_ema50_diff : -0.000347709
  60. price_ema100_diff : -0.0136559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19377
  64. ema_slope_21 : -0.109934
  65. ema_slope_50 : -0.0236866
  66. ema_slope_100 : 0.00795955
  67. rsi : 0.30002
  68. adx : 0.372453
  69. kc_percentage : -0.0856727
  70. kc_width_percentage : 0.0352441
  71. volume_ema_diff : 0.435877
  72. volume_ema1 : 206752.11596779
  73. volume_ema2 : 143990.07669004
  74. chop : 29.2566
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124188
  80. 5m_price_ema100_diff:
    -0.00959581
  81. 5m_price:
    122996
  82. 5m_correlation_with_coin:
    0.414225
  83. btc_indicators
  84. 15m_ema100:
    124442
  85. 15m_price_ema100_diff:
    -0.0116153
  86. 15m_price:
    122996
  87. 15m_correlation_with_coin:
    0.113217
  88. btc_indicators
  89. 1H_ema100:
    123269
  90. 1H_price_ema100_diff:
    -0.00220908
  91. 1H_price:
    122996
  92. 1H_correlation_with_coin:
    0.185349
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:09:36
07 Oct 2025
10:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001372 0.001355 0.001407 2.06 0.0003903
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 0.001372
  • Stop Loss: 0.001355
  • Take Profit: 0.001407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001355 - 0.001372 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001372 - 0.001407 = -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
629.426 100 458598.2005 6.29
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 0.001372 = -645.65

Donc, tu peux acheter -470588.24 avec un stoploss a 0.001355

Avec un position size USD de -645.65$

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 -645.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.55 % 16.05 $
SL % Target SL $ Target
1.24 % 7.8 $
PNL PNL %
-7.8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4796 % 119.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001407
            [entry_price] => 0.001372
            [stop_loss] => 0.0013533
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001407
            [entry_price] => 0.001372
            [stop_loss] => 0.0013516
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001407
            [entry_price] => 0.001372
            [stop_loss] => 0.0013499
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001407
            [entry_price] => 0.001372
            [stop_loss] => 0.0013465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-6
            [max_drawdown] => 7.18E-5
            [rr_ratio] => 0.03
            [high] => 0.00137430
            [low] => 0.00130020
            [mfe_pct] => 0.17
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:09:36-04:00
            [end_at] => 2025-10-07T12:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-6
            [max_drawdown] => 7.54E-5
            [rr_ratio] => 0.03
            [high] => 0.00137430
            [low] => 0.00129660
            [mfe_pct] => 0.17
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:09:36-04:00
            [end_at] => 2025-10-07T17:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00144790
            [high_after] => 0.00137430
            [low_before] => 0.00135950
            [low_after] => 0.00129660
            [is_new_high] => 
            [is_new_low] => 
        )

)