Long Trade on DOGE

The 01 Apr 2025 at 14:26:29

With 9059.3865 DOGE at 0.1712$ per unit.

Position size of 1551.3294 $

Take profit at 0.1726 (0.82 %) and Stop Loss at 0.1704 (0.47 %)

That's a 1.75 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000588708

Details

score: 2.03
long_trend_details
ema9 - 0.172118
ema21 - 0.170477
ema50 - 0.169342
ema9_ema21_diff - 0.962749
ema21_ema50_diff - 0.670228
ema9_ema50_diff - 1.63943
price_ema21_diff - 0.447444
all_emas_in_trend - True
all_emas_and_price_in_trend - False

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:26:29	01 Apr 2025 16:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1712	0.1704	0.1726	1.75	0.1371

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 0.1712
Stop Loss: 0.1704
Take Profit: 0.1726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1704 - 0.1712 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1712 - 0.1726 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1551.3294	1551.3294	9059.3865	15.51

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1712 = -1712

Donc, tu peux acheter -10000 avec un stoploss a 0.1704

Avec un position size USD de -1712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -10000
Taille de position USD -1712
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.68 $

SL % Target	SL $ Target
0.47 %	7.25 $

PNL	PNL %
12.69 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13434579439251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1704
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1704
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1704
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1704
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1704
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1704
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17259000
            [low] => 0.17122000
            [mfe_pct] => 0.81
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T16:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00022999999999998
            [rr_ratio] => 16.48
            [high] => 0.17499000
            [low] => 0.17097000
            [mfe_pct] => 2.21
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T20:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17575000
            [high_after] => 0.17499000
            [low_before] => 0.16892000
            [low_after] => 0.17097000
            [is_new_high] => 
            [is_new_low] => 
        )

)