Long Trade on DOGE 06 Jul 2025 at 21:08:21

Take profit at 0.1713 (0.59 %) and Stop Loss at 0.1696 (0.41 %)

Long Trade on DOGE

The 06 Jul 2025 at 21:08:21

With 11972.4102 DOGE at 0.1703$ per unit.

Position size of 2038.5423 $

Take profit at 0.1713 (0.59 %) and Stop Loss at 0.1696 (0.41 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5143
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.7374

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004454686455
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.170654
  4. ema21 : 0.168979
  5. ema50 : 0.16728
  6. ema100 : 0.167403
  7. price_ema9_diff : -0.00225263
  8. ema9_ema21_diff : 0.0099102
  9. ema21_ema50_diff : 0.010156
  10. price_ema100_diff : 0.0171249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57275
  14. kc_percentage : 0.658987
  15. kc_width_percentage : 0.0431526
  16. volume_ema_diff : -0.0425583
  17. volume_ema1 : 10834363.347721
  18. volume_ema2 : 11315950.997337
  19. ¸
  20. 15m
  21. ema9 : 0.171259
  22. ema21 : 0.171237
  23. ema50 : 0.170054
  24. ema100 : 0.16831
  25. price_ema9_diff : -0.00577681
  26. ema9_ema21_diff : 0.000127841
  27. ema21_ema50_diff : 0.00695498
  28. price_ema100_diff : 0.011644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441753
  32. kc_percentage : 0.19461
  33. kc_width_percentage : 0.0190962
  34. volume_ema_diff : -0.503274
  35. volume_ema1 : 1915353.9058739
  36. volume_ema2 : 3855963.6021144
  37. ¸
  38. 5m
  39. ema9 : 0.170866
  40. ema21 : 0.171247
  41. ema50 : 0.17138
  42. ema100 : 0.171171
  43. price_ema9_diff : -0.00349227
  44. ema9_ema21_diff : -0.00222592
  45. ema21_ema50_diff : -0.000774157
  46. price_ema100_diff : -0.00526712
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334521
  50. kc_percentage : -0.0520686
  51. kc_width_percentage : 0.0101719
  52. volume_ema_diff : -0.619361
  53. volume_ema1 : 442180.94380666
  54. volume_ema2 : 1161680.6508769
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108915
  59. 5m_price_ema100_diff:
    -0.00244388
  60. 5m_price:
    108648
  61. 5m_correlation_with_coin:
    0.7374
  62. btc_indicators
  63. 15m_ema100:
    108550
  64. 15m_price_ema100_diff:
    0.000905289
  65. 15m_price:
    108648
  66. btc_indicators
  67. 1H_ema100:
    108526
  68. 1H_price_ema100_diff:
    0.001127
  69. 1H_price:
    108648
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:08:21
06 Jul 2025
21:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1696 0.1713 1.43 0.09206
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 0.1703
  • Stop Loss: 0.1696
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1703 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.1713 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2038.5423 100 11972.4102 20.39
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 0.1703 = -1946.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1696

Avec un position size USD de -1946.29$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1946.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 11.97 $
SL % Target SL $ Target
0.41 % 8.38 $
PNL PNL %
11.97 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1292 % 31.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1696
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17205
            [stop_loss] => 0.1696
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1696
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1696
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1696
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17345
            [stop_loss] => 0.1696
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1696
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17415
            [stop_loss] => 0.1696
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1696
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1696
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1696
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00022
            [rr_ratio] => 18.05
            [high] => 0.17427000
            [low] => 0.17008000
            [mfe_pct] => 2.33
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:08:21-04:00
            [end_at] => 2025-07-06T23:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.00022
            [rr_ratio] => 30.82
            [high] => 0.17708000
            [low] => 0.17008000
            [mfe_pct] => 3.98
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:08:21-04:00
            [end_at] => 2025-07-07T03:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17367000
            [high_after] => 0.17708000
            [low_before] => 0.17019000
            [low_after] => 0.17008000
            [is_new_high] => 1
            [is_new_low] => 
        )

)