Long Trade on DOGE 02 Jul 2025 at 19:53:25
Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1679 (0.42 %)
Long Trade on DOGE
The 02 Jul 2025 at 19:53:25
With 12713.7451 DOGE at 0.1686$ per unit.
Position size of 2143.156 $
Take profit at 0.1695 (0.53 %) and Stop Loss at 0.1679 (0.42 %)
That's a 1.29 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.57
Prediction Score: 1.4542
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.809169 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0004194934917
Details
- score: 2.29
- 1H
- ema9 : 0.169058
- ema21 : 0.166238
- ema50 : 0.1641
- ema100 : 0.16362
- price_ema9_diff : -0.00289206
- ema9_ema21_diff : 0.0169669
- ema21_ema50_diff : 0.0130277
- price_ema100_diff : 0.0302496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.611246
- kc_percentage : 0.776859
- kc_width_percentage : 0.0462537
- volume_ema_diff : 0.03889
- volume_ema1 : 12729640.728726
- volume_ema2 : 12253115.968115 ¸
- 15m
- ema9 : 0.169944
- ema21 : 0.170123
- ema50 : 0.168122
- ema100 : 0.165126
- price_ema9_diff : -0.00808874
- ema9_ema21_diff : -0.00105178
- ema21_ema50_diff : 0.0119003
- price_ema100_diff : 0.0208549
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.410131
- kc_percentage : 0.0348439
- kc_width_percentage : 0.020253
- volume_ema_diff : -0.485726
- volume_ema1 : 2083859.8425381
- volume_ema2 : 4052049.4191507 ¸
- 5m
- ema9 : 0.169225
- ema21 : 0.169953
- ema50 : 0.170402
- ema100 : 0.169832
- price_ema9_diff : -0.00387147
- ema9_ema21_diff : -0.0042843
- ema21_ema50_diff : -0.00263544
- price_ema100_diff : -0.00743415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.275087
- kc_percentage : -0.293986
- kc_width_percentage : 0.0100223
- volume_ema_diff : 0.145635
- volume_ema1 : 1128481.548988
- volume_ema2 : 985027.0355082 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109059
- 5m_price_ema100_diff:
-0.00264071
- 5m_price:
108771
- 5m_correlation_with_coin:
0.809169
- btc_indicators
- 15m_ema100:
107888
- 15m_price_ema100_diff:
0.00815079
- 15m_price:
108767
- btc_indicators
- 1H_ema100:
107356
- 1H_price_ema100_diff:
0.0131763
- 1H_price:
108771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:53:25 |
02 Jul 2025 20:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1686 | 0.1679 | 0.1695 | 1.29 | 0.09337 |
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 0.1686
- Stop Loss: 0.1679
- Take Profit: 0.1695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1679 - 0.1686 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1686 - 0.1695 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000001 = 1.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.156 | 100 | 12713.7451 | 21.43 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1686 = -1926.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1679
Avec un position size USD de -1926.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -1926.86
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.9 $ |
| PNL | PNL % |
|---|---|
| 11.44 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0474 % | 11.42 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[candles_analyzed] => 24
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[end_at] => 2025-07-02T21:53:25-04:00
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[long_term] => Array
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[end_at] => 2025-07-03T01:53:25-04:00
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