Long Trade on DOGE 18 Jul 2025 at 11:42:23

Take profit at 0.2417 (2.42 %) and Stop Loss at 0.2322 (1.61 %)

Long Trade on DOGE

The 18 Jul 2025 at 11:42:23

With 2103.1826 DOGE at 0.236$ per unit.

Position size of 496.3721 $

Take profit at 0.2417 (2.42 %) and Stop Loss at 0.2322 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 0.275
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.684272

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002535839365
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.241019
  4. ema21 : 0.234962
  5. ema50 : 0.224039
  6. ema100 : 0.215642
  7. price_ema9_diff : -0.0207855
  8. ema9_ema21_diff : 0.0257803
  9. ema21_ema50_diff : 0.0487532
  10. price_ema100_diff : 0.0944492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543554
  14. kc_percentage : 0.518269
  15. kc_width_percentage : 0.125145
  16. volume_ema_diff : 0.761978
  17. volume_ema1 : 133265043.08143
  18. volume_ema2 : 75633755.69914
  19. ¸
  20. 15m
  21. ema9 : 0.242364
  22. ema21 : 0.242798
  23. ema50 : 0.239467
  24. ema100 : 0.233116
  25. price_ema9_diff : -0.0262177
  26. ema9_ema21_diff : -0.0017905
  27. ema21_ema50_diff : 0.013912
  28. price_ema100_diff : 0.0124115
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436108
  32. kc_percentage : 0.0682142
  33. kc_width_percentage : 0.0670845
  34. volume_ema_diff : 0.13462
  35. volume_ema1 : 32725455.122113
  36. volume_ema2 : 28842643.396091
  37. ¸
  38. 5m
  39. ema9 : 0.238812
  40. ema21 : 0.241415
  41. ema50 : 0.24281
  42. ema100 : 0.242754
  43. price_ema9_diff : -0.0117355
  44. ema9_ema21_diff : -0.0107837
  45. ema21_ema50_diff : -0.00574434
  46. price_ema100_diff : -0.0277848
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.307699
  50. kc_percentage : -0.0176645
  51. kc_width_percentage : 0.0430712
  52. volume_ema_diff : -0.123841
  53. volume_ema1 : 10774130.609586
  54. volume_ema2 : 12297004.498979
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118738
  59. 5m_price_ema100_diff:
    -0.0085343
  60. 5m_price:
    117725
  61. 5m_correlation_with_coin:
    0.684272
  62. btc_indicators
  63. 15m_ema100:
    119171
  64. 15m_price_ema100_diff:
    -0.0110918
  65. 15m_price:
    117849
  66. btc_indicators
  67. 1H_ema100:
    119238
  68. 1H_price_ema100_diff:
    -0.0126898
  69. 1H_price:
    117725
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:42:23
18 Jul 2025
15:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2322 0.2417 1.5 0.09739
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 0.236
  • Stop Loss: 0.2322
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.236 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2417 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
496.3721 100 2103.1826 4.96
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.236 = -496.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2322

Avec un position size USD de -496.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -496.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.42 % 11.99 $
SL % Target SL $ Target
1.61 % 7.99 $
PNL PNL %
-7.99 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9195 % 119.21 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.236
            [stop_loss] => 0.23182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.236
            [stop_loss] => 0.23144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.236
            [stop_loss] => 0.23106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.236
            [stop_loss] => 0.2303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.00149
            [rr_ratio] => 3.52
            [high] => 0.24124000
            [low] => 0.23451000
            [mfe_pct] => 2.22
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:42:23-04:00
            [end_at] => 2025-07-18T13:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.00883
            [rr_ratio] => 0.59
            [high] => 0.24124000
            [low] => 0.22717000
            [mfe_pct] => 2.22
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:42:23-04:00
            [end_at] => 2025-07-18T17:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25474000
            [high_after] => 0.24124000
            [low_before] => 0.23450000
            [low_after] => 0.22717000
            [is_new_high] => 
            [is_new_low] => 
        )

)