Long Trade on DOGE

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Long Trade on DOGE 11 Jun 2025 at 05:59:49

Take profit at 0.2009 (0.9 %) and Stop Loss at 0.1978 (0.65 %)

Long Trade on DOGE

The 11 Jun 2025 at 05:59:49

With 6397.6533 DOGE at 0.1991$ per unit.

Position size of 1273.5808 $

Take profit at 0.2009 (0.9 %) and Stop Loss at 0.1978 (0.65 %)

That's a 1.38 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.56

Prediction Score: -0.331

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.84

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.559269

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008336390007

Details

score: 2.08
1H
ema9 : 0.198803
ema21 : 0.196558
ema50 : 0.193044
ema100 : 0.190004
price_ema9_diff : 0.00134256
ema9_ema21_diff : 0.0114183
ema21_ema50_diff : 0.0182034
price_ema100_diff : 0.0477101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.585355
kc_percentage : 0.698308
kc_width_percentage : 0.0595896
volume_ema_diff : 0.347744
15m
ema9 : 0.201017
ema21 : 0.200253
ema50 : 0.198294
ema100 : 0.196169
price_ema9_diff : -0.0096873
ema9_ema21_diff : 0.00381658
ema21_ema50_diff : 0.00987864
price_ema100_diff : 0.0147873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504577
kc_percentage : 0.289194
kc_width_percentage : 0.0300601
volume_ema_diff : -0.00200138
5m
ema9 : 0.200224
ema21 : 0.200924
ema50 : 0.200516
ema100 : 0.199284
price_ema9_diff : -0.00576785
ema9_ema21_diff : -0.00348339
ema21_ema50_diff : 0.00203652
price_ema100_diff : -0.00107653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329144
kc_percentage : -0.0755603
kc_width_percentage : 0.0160035
volume_ema_diff : -0.0627429
btc_indicators
btc_indicators
5m_ema100:
```
109508
```
5m_price_ema100_diff:
```
-0.00262779
```
5m_price:
```
109220
```
5m_correlation_with_coin:
```
0.559269
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0131376
```
1H_price:
```
109220
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:59:49	11 Jun 2025 07:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1991	0.1978	0.2009	1.38	0.0918

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 0.1991
Stop Loss: 0.1978
Take Profit: 0.2009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1978 - 0.1991 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1991 - 0.2009 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846

📌 Position Size

Amount	Margin	Quantity	Leverage
1273.5808	100	6397.6533	12.74

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1991 = -1225.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1978

Avec un position size USD de -1225.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position -6153.85
Taille de position USD -1225.23
Perte potentielle 8
Gain potentiel 11.08
Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.52 $

SL % Target	SL $ Target
0.65 %	8.32 $

PNL	PNL %
11.51 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0854 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1978
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20235
            [stop_loss] => 0.1978
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.203
            [stop_loss] => 0.1978
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.03
            [high] => 0.20093000
            [low] => 0.19820000
            [mfe_pct] => 0.92
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:59:49-04:00
            [end_at] => 2025-06-11T07:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.89
            [high] => 0.20350000
            [low] => 0.19820000
            [mfe_pct] => 2.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:59:49-04:00
            [end_at] => 2025-06-11T11:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20660000
            [high_after] => 0.20350000
            [low_before] => 0.19688000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)