Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:03:45

Take profit at 0.001222 (1.5 %) and Stop Loss at 0.001192 (1 %)

Long Trade on 10000000AIDOGE

The 07 Aug 2025 at 19:03:45

With 677108.4285 10000000AIDOGE at 0.001204$ per unit.

Position size of 815.2385 $

Take profit at 0.001222 (1.5 %) and Stop Loss at 0.001192 (1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.050397

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.87663114E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00121219
  4. ema21 : 0.00119037
  5. ema50 : 0.00113565
  6. ema100 : 0.00108838
  7. price_ema9_diff : -0.00675755
  8. ema9_ema21_diff : 0.018324
  9. ema21_ema50_diff : 0.0481876
  10. price_ema100_diff : 0.106229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532287
  14. adx : 0.443238
  15. kc_percentage : 0.545276
  16. kc_width_percentage : 0.209134
  17. volume_ema_diff : -0.447397
  18. volume_ema1 : 100122.90394943
  19. volume_ema2 : 181184.44282329
  20. ¸
  21. 15m
  22. ema9 : 0.00121734
  23. ema21 : 0.00122039
  24. ema50 : 0.00120774
  25. ema100 : 0.00117859
  26. price_ema9_diff : -0.0109658
  27. ema9_ema21_diff : -0.00249662
  28. ema21_ema50_diff : 0.0104791
  29. price_ema100_diff : 0.0215573
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.464172
  33. adx : 0.146671
  34. kc_percentage : 0.326984
  35. kc_width_percentage : 0.0792009
  36. volume_ema_diff : -0.876827
  37. volume_ema1 : 7369.2637728293
  38. volume_ema2 : 59828.958590422
  39. ¸
  40. 5m
  41. ema9 : 0.00121441
  42. ema21 : 0.00121854
  43. ema50 : 0.00122164
  44. ema100 : 0.00121502
  45. price_ema9_diff : -0.00857641
  46. ema9_ema21_diff : -0.00338557
  47. ema21_ema50_diff : -0.00254472
  48. price_ema100_diff : -0.00907567
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.371395
  52. adx : 0.104608
  53. kc_percentage : -0.0223605
  54. kc_width_percentage : 0.0227248
  55. volume_ema_diff : -0.672511
  56. volume_ema1 : 3315.4856508386
  57. volume_ema2 : 10123.987086594
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116886
  62. 5m_price_ema100_diff:
    0.0045303
  63. 5m_price:
    117416
  64. 5m_correlation_with_coin:
    -0.050397
  65. btc_indicators
  66. 15m_ema100:
    116085
  67. 15m_price_ema100_diff:
    0.011469
  68. 15m_price:
    117416
  69. btc_indicators
  70. 1H_ema100:
    115000
  71. 1H_price_ema100_diff:
    0.0210049
  72. 1H_price:
    117416
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
19:03:45
07 Aug 2025
19:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001204 0.001192 0.001222 1.5 0.00035
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 0.001204
  • Stop Loss: 0.001192
  • Take Profit: 0.001222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001192 - 0.001204 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001204 - 0.001222 = -1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-5 / -1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.2385 100 677108.4285 8.15
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.001204 = -802.67

Donc, tu peux acheter -666666.67 avec un stoploss a 0.001192

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -802.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.19 $
SL % Target SL $ Target
1 % 8.13 $
PNL PNL %
12.19 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001228
            [stop_loss] => 0.001192
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.001234
            [stop_loss] => 0.001192
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00124
            [stop_loss] => 0.001192
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001246
            [stop_loss] => 0.001192
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001252
            [stop_loss] => 0.001192
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001258
            [stop_loss] => 0.001192
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001264
            [stop_loss] => 0.001192
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00127
            [stop_loss] => 0.001192
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001276
            [stop_loss] => 0.001192
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001282
            [stop_loss] => 0.001192
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001288
            [stop_loss] => 0.001192
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.22
            [high] => 0.00122200
            [low] => 0.00112200
            [mfe_pct] => 1.5
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T19:03:45-04:00
            [end_at] => 2025-08-07T21:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.22
            [high] => 0.00122200
            [low] => 0.00112200
            [mfe_pct] => 1.5
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T19:03:45-04:00
            [end_at] => 2025-08-08T02:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00126200
            [high_after] => 0.00122200
            [low_before] => 0.00120100
            [low_after] => 0.00112200
            [is_new_high] => 
            [is_new_low] => 
        )

)