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Long Trade on DOGE

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Long Trade on DOGE 18 May 2025 at 14:17:51

Take profit at 0.2303 (1.72 %) and Stop Loss at 0.2237 (1.19 %)

Long Trade on DOGE

The 18 May 2025 at 14:17:51

With 3065.044 DOGE at 0.2264$ per unit.

Position size of 693.8034 $

Take profit at 0.2303 (1.72 %) and Stop Loss at 0.2237 (1.19 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: -1.5297
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.794667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001740051146
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.227984
  4. ema21 : 0.224096
  5. ema50 : 0.222075
  6. ema100 : 0.223445
  7. price_ema9_diff : -0.00712725
  8. ema9_ema21_diff : 0.0173505
  9. ema21_ema50_diff : 0.00909954
  10. price_ema100_diff : 0.0130414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557091
  14. kc_percentage : 0.627756
  15. kc_width_percentage : 0.0708189
    16. ¸
  16. 15m
  17. ema9 : 0.231323
  18. ema21 : 0.230424
  19. ema50 : 0.226672
  20. ema100 : 0.222917
  21. price_ema9_diff : -0.0214563
  22. ema9_ema21_diff : 0.00390043
  23. ema21_ema50_diff : 0.016553
  24. price_ema100_diff : 0.0154438
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.406525
  28. kc_percentage : 0.106088
  29. kc_width_percentage : 0.0471457
    30. ¸
  30. 5m
  31. ema9 : 0.229727
  32. ema21 : 0.231651
  33. ema50 : 0.231337
  34. ema100 : 0.229221
  35. price_ema9_diff : -0.0146569
  36. ema9_ema21_diff : -0.00830762
  37. ema21_ema50_diff : 0.00135727
  38. price_ema100_diff : -0.0124829
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.270214
  42. kc_percentage : -0.201845
  43. kc_width_percentage : 0.0328408
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104739
  47. 5m_price_ema100_diff: 
    -0.00601231
  48. 5m_price: 
    104109
  49. 5m_correlation_with_coin: 
    0.794667
  50. btc_indicators
  51. 15m_ema100: 
    104004
  52. 15m_price_ema100_diff: 
    0.00101033
  53. 15m_price: 
    104109
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00540414
  57. 1H_price: 
    104109
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:17:51		 18 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2237 0.2303 1.44 0.0888
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 0.2264
  • Stop Loss: 0.2237
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2264 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2303 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
693.8034 100 3065.044 6.94
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2264 = -670.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2237

Avec un position size USD de -670.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -670.81
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.72 % 11.95 $
SL % Target SL $ Target
1.19 % 8.28 $
PNL PNL %
-8.27 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4090106007067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22343
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22316
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22289
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22235
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00787
            [rr_ratio] => 0.37
            [high] => 0.22931000
            [low] => 0.21853000
            [mfe_pct] => 1.29
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:17:51-04:00
            [end_at] => 2025-05-18T16:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00787
            [rr_ratio] => 1.19
            [high] => 0.23580000
            [low] => 0.21853000
            [mfe_pct] => 4.15
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:17:51-04:00
            [end_at] => 2025-05-18T20:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23781000
            [high_after] => 0.23580000
            [low_before] => 0.22591000
            [low_after] => 0.21853000
            [is_new_high] => 
            [is_new_low] => 
        )

)