Long Trade on DOGE 27 Jul 2025 at 03:04:08

Take profit at 0.2399 (0.71 %) and Stop Loss at 0.2372 (0.42 %)

Long Trade on DOGE

The 27 Jul 2025 at 03:04:08

With 7486.5574 DOGE at 0.2382$ per unit.

Position size of 1783.6723 $

Take profit at 0.2399 (0.71 %) and Stop Loss at 0.2372 (0.42 %)

That's a 1.7 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.711561

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007123879588
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.238979
  4. ema21 : 0.23805
  5. ema50 : 0.237261
  6. ema100 : 0.24079
  7. price_ema9_diff : -0.00305265
  8. ema9_ema21_diff : 0.00390117
  9. ema21_ema50_diff : 0.00332675
  10. price_ema100_diff : -0.0105503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517611
  14. adx : 0.139464
  15. kc_percentage : 0.511961
  16. kc_width_percentage : 0.0429664
  17. volume_ema_diff : -0.311707
  18. volume_ema1 : 15785410.180112
  19. volume_ema2 : 22934155.610703
  20. ¸
  21. 15m
  22. ema9 : 0.239768
  23. ema21 : 0.239606
  24. ema50 : 0.23877
  25. ema100 : 0.238225
  26. price_ema9_diff : -0.00633331
  27. ema9_ema21_diff : 0.000675652
  28. ema21_ema50_diff : 0.00350135
  29. price_ema100_diff : 0.000104693
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.427829
  33. adx : 0.238682
  34. kc_percentage : 0.211945
  35. kc_width_percentage : 0.0203025
  36. volume_ema_diff : -0.259953
  37. volume_ema1 : 3884972.923445
  38. volume_ema2 : 5249634.3577041
  39. ¸
  40. 5m
  41. ema9 : 0.239242
  42. ema21 : 0.239969
  43. ema50 : 0.239896
  44. ema100 : 0.239171
  45. price_ema9_diff : -0.00414759
  46. ema9_ema21_diff : -0.00303242
  47. ema21_ema50_diff : 0.000306255
  48. price_ema100_diff : -0.00385189
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.305516
  52. adx : 0.293185
  53. kc_percentage : -0.0907776
  54. kc_width_percentage : 0.0120124
  55. volume_ema_diff : -0.280884
  56. volume_ema1 : 1319955.1988824
  57. volume_ema2 : 1835525.2221763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118154
  62. 5m_price_ema100_diff:
    0.000347227
  63. 5m_price:
    118195
  64. 5m_correlation_with_coin:
    0.711561
  65. btc_indicators
  66. 15m_ema100:
    117944
  67. 15m_price_ema100_diff:
    0.00212163
  68. 15m_price:
    118195
  69. btc_indicators
  70. 1H_ema100:
    117827
  71. 1H_price_ema100_diff:
    0.0031197
  72. 1H_price:
    118195
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:04:08
27 Jul 2025
03:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2382 0.2372 0.2399 1.7 0.09107
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 0.2382
  • Stop Loss: 0.2372
  • Take Profit: 0.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2372 - 0.2382 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2382 - 0.2399 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.001 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
1783.6723 100 7486.5574 17.84
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2382 = -1905.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2372

Avec un position size USD de -1905.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0017 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -8000
  • Taille de position USD -1905.6
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.71 % 12.73 $
SL % Target SL $ Target
0.42 % 7.49 $
PNL PNL %
-7.49 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4282 % 102 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2382
            [stop_loss] => 0.2371
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2382
            [stop_loss] => 0.237
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2382
            [stop_loss] => 0.2369
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2382
            [stop_loss] => 0.2367
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.003
            [rr_ratio] => 0.28
            [high] => 0.23903000
            [low] => 0.23520000
            [mfe_pct] => 0.35
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:04:08-04:00
            [end_at] => 2025-07-27T05:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.34
            [high] => 0.23950000
            [low] => 0.23441000
            [mfe_pct] => 0.55
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:04:08-04:00
            [end_at] => 2025-07-27T10:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24343000
            [high_after] => 0.23950000
            [low_before] => 0.23786000
            [low_after] => 0.23441000
            [is_new_high] => 
            [is_new_low] => 
        )

)