Long Trade on DOGE 27 Jul 2025 at 02:49:23

Take profit at 0.2404 (0.63 %) and Stop Loss at 0.2378 (0.46 %)

Long Trade on DOGE

The 27 Jul 2025 at 02:49:23

With 7676.2903 DOGE at 0.2389$ per unit.

Position size of 1833.6355 $

Take profit at 0.2404 (0.63 %) and Stop Loss at 0.2378 (0.46 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.4417
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.686269

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006947800451
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.239197
  4. ema21 : 0.238047
  5. ema50 : 0.237179
  6. ema100 : 0.240491
  7. price_ema9_diff : -0.00137084
  8. ema9_ema21_diff : 0.00483439
  9. ema21_ema50_diff : 0.00365806
  10. price_ema100_diff : -0.00674401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534813
  14. adx : 0.144764
  15. kc_percentage : 0.568307
  16. kc_width_percentage : 0.0452497
  17. volume_ema_diff : -0.0792532
  18. volume_ema1 : 22024750.484767
  19. volume_ema2 : 23920531.400112
  20. ¸
  21. 15m
  22. ema9 : 0.240184
  23. ema21 : 0.239758
  24. ema50 : 0.238802
  25. ema100 : 0.238255
  26. price_ema9_diff : -0.00547147
  27. ema9_ema21_diff : 0.00177461
  28. ema21_ema50_diff : 0.00400307
  29. price_ema100_diff : 0.00257818
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.460851
  33. adx : 0.251361
  34. kc_percentage : 0.303826
  35. kc_width_percentage : 0.0199991
  36. volume_ema_diff : -0.209489
  37. volume_ema1 : 4174094.5997675
  38. volume_ema2 : 5280250.7969536
  39. ¸
  40. 5m
  41. ema9 : 0.239916
  42. ema21 : 0.240438
  43. ema50 : 0.240065
  44. ema100 : 0.239199
  45. price_ema9_diff : -0.00436005
  46. ema9_ema21_diff : -0.00217107
  47. ema21_ema50_diff : 0.00155347
  48. price_ema100_diff : -0.0013791
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.341992
  52. adx : 0.244979
  53. kc_percentage : -0.0629589
  54. kc_width_percentage : 0.0115714
  55. volume_ema_diff : -0.312457
  56. volume_ema1 : 1327961.8959382
  57. volume_ema2 : 1931462.1352982
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118137
  62. 5m_price_ema100_diff:
    0.0014526
  63. 5m_price:
    118309
  64. 5m_correlation_with_coin:
    0.686269
  65. btc_indicators
  66. 15m_ema100:
    117942
  67. 15m_price_ema100_diff:
    0.00311377
  68. 15m_price:
    118309
  69. btc_indicators
  70. 1H_ema100:
    117772
  71. 1H_price_ema100_diff:
    0.00455988
  72. 1H_price:
    118309
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:49:23
27 Jul 2025
03:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2378 0.2404 1.36 0.09324
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 0.2389
  • Stop Loss: 0.2378
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2389 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2404 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1833.6355 100 7676.2903 18.34
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2389 = -1737.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2378

Avec un position size USD de -1737.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1737.46
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.63 % 11.51 $
SL % Target SL $ Target
0.46 % 8.44 $
PNL PNL %
-8.44 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5358 % 116.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2389
            [stop_loss] => 0.23769
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2389
            [stop_loss] => 0.23758
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2389
            [stop_loss] => 0.23747
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2389
            [stop_loss] => 0.23725
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.06
            [high] => 0.23912000
            [low] => 0.23520000
            [mfe_pct] => 0.09
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:49:23-04:00
            [end_at] => 2025-07-27T04:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.13
            [high] => 0.23950000
            [low] => 0.23441000
            [mfe_pct] => 0.25
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:49:23-04:00
            [end_at] => 2025-07-27T09:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24343000
            [high_after] => 0.23950000
            [low_before] => 0.23841000
            [low_after] => 0.23441000
            [is_new_high] => 
            [is_new_low] => 
        )

)