Long Trade on DOGE 16 Jul 2025 at 23:30:06

Take profit at 0.2109 (1.44 %) and Stop Loss at 0.2058 (1.01 %)

Long Trade on DOGE

The 16 Jul 2025 at 23:30:06

With 3954.1826 DOGE at 0.2079$ per unit.

Position size of 821.9559 $

Take profit at 0.2109 (1.44 %) and Stop Loss at 0.2058 (1.01 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.13
Prediction Score: -0.0303
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001348782769
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.211034
  4. ema21 : 0.207827
  5. ema50 : 0.203347
  6. ema100 : 0.200976
  7. price_ema9_diff : -0.0149956
  8. ema9_ema21_diff : 0.0154304
  9. ema21_ema50_diff : 0.0220319
  10. price_ema100_diff : 0.0342988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527269
  14. kc_percentage : 0.488676
  15. kc_width_percentage : 0.090686
  16. volume_ema_diff : 0.248525
  17. volume_ema1 : 46809224.955975
  18. volume_ema2 : 37491618.962994
  19. ¸
  20. 15m
  21. ema9 : 0.211043
  22. ema21 : 0.21229
  23. ema50 : 0.210654
  24. ema100 : 0.207231
  25. price_ema9_diff : -0.0150351
  26. ema9_ema21_diff : -0.0058763
  27. ema21_ema50_diff : 0.00776802
  28. price_ema100_diff : 0.0030797
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377611
  32. kc_percentage : 0.0524865
  33. kc_width_percentage : 0.0473497
  34. volume_ema_diff : -0.107465
  35. volume_ema1 : 11154732.531865
  36. volume_ema2 : 12497809.891869
  37. ¸
  38. 5m
  39. ema9 : 0.20998
  40. ema21 : 0.211464
  41. ema50 : 0.21263
  42. ema100 : 0.212469
  43. price_ema9_diff : -0.0100516
  44. ema9_ema21_diff : -0.00701767
  45. ema21_ema50_diff : -0.00548403
  46. price_ema100_diff : -0.0216463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300907
  50. kc_percentage : -0.159355
  51. kc_width_percentage : 0.0256191
  52. volume_ema_diff : 0.254741
  53. volume_ema1 : 5669715.0459969
  54. volume_ema2 : 4518631.2635196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118693
  59. 5m_price_ema100_diff:
    -0.00718521
  60. 5m_price:
    117840
  61. 5m_correlation_with_coin:
    0.665732
  62. btc_indicators
  63. 15m_ema100:
    118571
  64. 15m_price_ema100_diff:
    -0.00616576
  65. 15m_price:
    117840
  66. btc_indicators
  67. 1H_ema100:
    118389
  68. 1H_price_ema100_diff:
    -0.00463836
  69. 1H_price:
    117840
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:30:06
17 Jul 2025
01:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2079 0.2058 0.2109 1.43 0.09857
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 0.2079
  • Stop Loss: 0.2058
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2058 - 0.2079 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2079 - 0.2109 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
821.9559 100 3954.1826 8.22
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2079 = -792

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2058

Avec un position size USD de -792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -792
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.44 % 11.86 $
SL % Target SL $ Target
1.01 % 8.3 $
PNL PNL %
11.86 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 59.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2058
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21315
            [stop_loss] => 0.2058
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2058
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21525
            [stop_loss] => 0.2058
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2058
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.16
            [high] => 0.21058000
            [low] => 0.20666000
            [mfe_pct] => 1.29
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:30:06-04:00
            [end_at] => 2025-07-17T01:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00869
            [max_drawdown] => 0.00124
            [rr_ratio] => 7.01
            [high] => 0.21659000
            [low] => 0.20666000
            [mfe_pct] => 4.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:30:06-04:00
            [end_at] => 2025-07-17T05:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21792000
            [high_after] => 0.21659000
            [low_before] => 0.20688000
            [low_after] => 0.20666000
            [is_new_high] => 
            [is_new_low] => 
        )

)