Long Trade on 1MBABYDOGE 08 Oct 2025 at 15:20:29

Take profit at 0.001358 (1.19 %) and Stop Loss at 0.001334 (0.6 %)

Long Trade on 1MBABYDOGE

The 08 Oct 2025 at 15:20:29

With 1003103.6546 1MBABYDOGE at 0.001342$ per unit.

Position size of 1346.1651 $

Take profit at 0.001358 (1.19 %) and Stop Loss at 0.001334 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.647361

15m : -0.169107

1H : -0.159035

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.316831724E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00134431
  4. ema21 : 0.0013396
  5. ema50 : 0.00133748
  6. ema100 : 0.00132927
  7. price_ema9_diff : -0.00171869
  8. ema9_ema21_diff : 0.00351
  9. ema21_ema50_diff : 0.00158961
  10. price_ema100_diff : 0.00957109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105282
  14. ema_slope_21 : 0.0371838
  15. ema_slope_50 : 0.0131324
  16. ema_slope_100 : 0.0189014
  17. rsi : 0.509179
  18. adx : 0.1417
  19. kc_percentage : 0.527063
  20. kc_width_percentage : 0.0626753
  21. volume_ema_diff : -0.295834
  22. volume_ema1 : 427995.51255327
  23. volume_ema2 : 607805.61016753
  24. chop : 56.793
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00135215
  29. ema21 : 0.001348
  30. ema50 : 0.00133955
  31. ema100 : 0.00133265
  32. price_ema9_diff : -0.00750925
  33. ema9_ema21_diff : 0.00308057
  34. ema21_ema50_diff : 0.00630391
  35. price_ema100_diff : 0.00701359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10638
  39. ema_slope_21 : 0.0938279
  40. ema_slope_50 : 0.0614141
  41. ema_slope_100 : 0.0390438
  42. rsi : 0.495656
  43. adx : 0.225283
  44. kc_percentage : 0.335322
  45. kc_width_percentage : 0.0289711
  46. volume_ema_diff : -0.369209
  47. volume_ema1 : 80139.432618095
  48. volume_ema2 : 127046.03649131
  49. chop : 47.2473
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00134991
  54. ema21 : 0.00135358
  55. ema50 : 0.00135032
  56. ema100 : 0.00134425
  57. price_ema9_diff : -0.00586211
  58. ema9_ema21_diff : -0.00271475
  59. ema21_ema50_diff : 0.00241709
  60. price_ema100_diff : -0.00167849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0863755
  64. ema_slope_21 : -0.0334809
  65. ema_slope_50 : 0.00639753
  66. ema_slope_100 : 0.0136295
  67. rsi : 0.349327
  68. adx : 0.187517
  69. kc_percentage : -0.0600489
  70. kc_width_percentage : 0.0153338
  71. volume_ema_diff : -0.32267
  72. volume_ema1 : 28766.131831685
  73. volume_ema2 : 42469.936163131
  74. chop : 44.9223
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123052
  80. 5m_price_ema100_diff:
    0.00117816
  81. 5m_price:
    123197
  82. 5m_correlation_with_coin:
    0.647361
  83. btc_indicators
  84. 15m_ema100:
    122236
  85. 15m_price_ema100_diff:
    0.00795879
  86. 15m_price:
    123209
  87. 15m_correlation_with_coin:
    -0.169107
  88. btc_indicators
  89. 1H_ema100:
    122881
  90. 1H_price_ema100_diff:
    0.00256556
  91. 1H_price:
    123197
  92. 1H_correlation_with_coin:
    -0.159035
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
15:20:29
08 Oct 2025
20:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001342 0.001334 0.001358 2 0.0003973
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 0.001342
  • Stop Loss: 0.001334
  • Take Profit: 0.001358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001334 - 0.001342 = -8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001342 - 0.001358 = -1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.1651 100 1003103.6546 13.46
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 -8.0000000000002E-6

Taille de position = 8 / -8.0000000000002E-6 = -1000000

Taille de position USD = -1000000 x 0.001342 = -1342

Donc, tu peux acheter -1000000 avec un stoploss a 0.001334

Avec un position size USD de -1342$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1342
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.05 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7899 % 132.51 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001358
            [entry_price] => 0.001342
            [stop_loss] => 0.0013332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001358
            [entry_price] => 0.001342
            [stop_loss] => 0.0013324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001358
            [entry_price] => 0.001342
            [stop_loss] => 0.0013316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 11.5
            [high] => 0.00135350
            [low] => 0.00134310
            [mfe_pct] => 0.86
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T15:20:29-04:00
            [end_at] => 2025-10-08T17:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36E-5
            [max_drawdown] => 3.01E-5
            [rr_ratio] => 0.45
            [high] => 0.00135560
            [low] => 0.00131190
            [mfe_pct] => 1.01
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T15:20:29-04:00
            [end_at] => 2025-10-08T22:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00137150
            [high_after] => 0.00135560
            [low_before] => 0.00132710
            [low_after] => 0.00133140
            [is_new_high] => 
            [is_new_low] => 
        )

)