Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:59:24

Take profit at 0.001215 (1.42 %) and Stop Loss at 0.001187 (0.92 %)

Long Trade on 10000000AIDOGE

The 07 Aug 2025 at 19:59:24

With 701667.9959 10000000AIDOGE at 0.001198$ per unit.

Position size of 840.5983 $

Take profit at 0.001215 (1.42 %) and Stop Loss at 0.001187 (0.92 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.3576
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.052733

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.60093572E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00121099
  4. ema21 : 0.00118983
  5. ema50 : 0.00113541
  6. ema100 : 0.00108826
  7. price_ema9_diff : -0.0107279
  8. ema9_ema21_diff : 0.0177823
  9. ema21_ema50_diff : 0.0479244
  10. price_ema100_diff : 0.100837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525265
  14. adx : 0.440796
  15. kc_percentage : 0.522987
  16. kc_width_percentage : 0.216859
  17. volume_ema_diff : -0.395361
  18. volume_ema1 : 110273.02928277
  19. volume_ema2 : 182378.57521545
  20. ¸
  21. 15m
  22. ema9 : 0.00121666
  23. ema21 : 0.00121929
  24. ema50 : 0.00120958
  25. ema100 : 0.00118758
  26. price_ema9_diff : -0.0153426
  27. ema9_ema21_diff : -0.0021559
  28. ema21_ema50_diff : 0.00803136
  29. price_ema100_diff : 0.0087731
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.495777
  33. adx : 0.127352
  34. kc_percentage : 0.228257
  35. kc_width_percentage : 0.0654965
  36. volume_ema_diff : -0.913896
  37. volume_ema1 : 4667.558747505
  38. volume_ema2 : 54208.829334328
  39. ¸
  40. 5m
  41. ema9 : 0.00121124
  42. ema21 : 0.00121368
  43. ema50 : 0.00121702
  44. ema100 : 0.00120771
  45. price_ema9_diff : -0.0109343
  46. ema9_ema21_diff : -0.00201017
  47. ema21_ema50_diff : -0.00274777
  48. price_ema100_diff : -0.00804783
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.367146
  52. adx : 0.138352
  53. kc_percentage : -0.0158653
  54. kc_width_percentage : 0.0250322
  55. volume_ema_diff : -0.201957
  56. volume_ema1 : 6233.984639937
  57. volume_ema2 : 7811.5991505052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117022
  62. 5m_price_ema100_diff:
    0.00328442
  63. 5m_price:
    117406
  64. 5m_correlation_with_coin:
    -0.052733
  65. btc_indicators
  66. 15m_ema100:
    116150
  67. 15m_price_ema100_diff:
    0.0107281
  68. 15m_price:
    117396
  69. btc_indicators
  70. 1H_ema100:
    115000
  71. 1H_price_ema100_diff:
    0.0209197
  72. 1H_price:
    117406
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
19:59:24
07 Aug 2025
20:00:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001198 0.001187 0.001215 1.55 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 0.001198
  • Stop Loss: 0.001187
  • Take Profit: 0.001215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001187 - 0.001198 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001198 - 0.001215 = -1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-5 / -1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
840.5983 100 701667.9959 8.41
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001198 = -871.27

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001187

Avec un position size USD de -871.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -1.7E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -871.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.42 % 11.93 $
SL % Target SL $ Target
0.92 % 7.72 $
PNL PNL %
-7.72 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.172 % 345.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001215
            [entry_price] => 0.001198
            [stop_loss] => 0.0011859
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001215
            [entry_price] => 0.001198
            [stop_loss] => 0.0011848
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001215
            [entry_price] => 0.001198
            [stop_loss] => 0.0011837
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001215
            [entry_price] => 0.001198
            [stop_loss] => 0.0011815
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.14
            [high] => 0.00120900
            [low] => 0.00112200
            [mfe_pct] => 0.92
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T19:59:24-04:00
            [end_at] => 2025-08-07T21:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.14
            [high] => 0.00120900
            [low] => 0.00112200
            [mfe_pct] => 0.92
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T19:59:24-04:00
            [end_at] => 2025-08-08T02:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00124900
            [high_after] => 0.00120900
            [low_before] => 0.00119500
            [low_after] => 0.00112200
            [is_new_high] => 
            [is_new_low] => 
        )

)