Long Trade on DOGE

The 02 Jun 2025 at 23:08:07

With 7228.5475 DOGE at 0.1958$ per unit.

Position size of 1415.5665 $

Take profit at 0.1975 (0.87 %) and Stop Loss at 0.1947 (0.56 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: -0.1071

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.827095

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.000737815353

Details

score: 2.09
1H
ema9 - 0.195335
ema21 - 0.193547
ema50 - 0.193051
ema100 - 0.196005
price_ema9_diff - 0.00252912
ema9_ema21_diff - 0.00923853
ema21_ema50_diff - 0.00257043
price_ema100_diff - -0.000897851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.585102
kc_percentage - 0.707734
kc_width_percentage - 0.0539112
15m
ema9 - 0.197428
ema21 - 0.196483
ema50 - 0.194536
ema100 - 0.193106
price_ema9_diff - -0.00809465
ema9_ema21_diff - 0.00480834
ema21_ema50_diff - 0.010007
price_ema100_diff - 0.0141052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491959
kc_percentage - 0.35651
kc_width_percentage - 0.0264453
5m
ema9 - 0.197098
ema21 - 0.197578
ema50 - 0.196891
ema100 - 0.195468
price_ema9_diff - -0.00643413
ema9_ema21_diff - -0.00243334
ema21_ema50_diff - 0.0034896
price_ema100_diff - 0.00184837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32934
kc_percentage - -0.0886525
kc_width_percentage - 0.0151441
btc_indicators
btc_indicators
5m_ema100: 105514
5m_price_ema100_diff: -0.000891996
5m_price: 105420
5m_correlation_with_coin: 0.827095
btc_indicators
15m_ema100: 105083
15m_price_ema100_diff: 0.0032063
15m_price: 105420
btc_indicators
1H_ema100: 104748
1H_price_ema100_diff: 0.00641453
1H_price: 105420

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:08:07	02 Jun 2025 23:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1958	0.1947	0.1975	1.55	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 0.1958
Stop Loss: 0.1947
Take Profit: 0.1975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1947 - 0.1958 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1958 - 0.1975 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1415.5665	100	7228.5475	14.16

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1958 = -1424

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1947

Avec un position size USD de -1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -7272.73
Taille de position USD -1424
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.29 $

SL % Target	SL $ Target
0.56 %	7.95 $

PNL	PNL %
-7.95 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58733401430031 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1958
            [stop_loss] => 0.19459
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1958
            [stop_loss] => 0.19448
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1958
            [stop_loss] => 0.19437
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.1958
            [stop_loss] => 0.19415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.39
            [high] => 0.19640000
            [low] => 0.19426000
            [mfe_pct] => 0.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:08:07-04:00
            [end_at] => 2025-06-03T01:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.24
            [high] => 0.19643000
            [low] => 0.19322000
            [mfe_pct] => 0.32
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:08:07-04:00
            [end_at] => 2025-06-03T05:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20048000
            [high_after] => 0.19643000
            [low_before] => 0.19458000
            [low_after] => 0.19322000
            [is_new_high] => 
            [is_new_low] => 
        )

)