Long Trade on DOGE 12 Aug 2025 at 21:44:45

Take profit at 0.2349 (0.95 %) and Stop Loss at 0.2312 (0.64 %)

Long Trade on DOGE

The 12 Aug 2025 at 21:44:45

With 5404.7205 DOGE at 0.2327$ per unit.

Position size of 1257.7865 $

Take profit at 0.2349 (0.95 %) and Stop Loss at 0.2312 (0.64 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0.6972
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547036

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009867917077
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.234046
  4. ema21 : 0.231429
  5. ema50 : 0.230704
  6. ema100 : 0.231485
  7. price_ema9_diff : -0.00566884
  8. ema9_ema21_diff : 0.0113073
  9. ema21_ema50_diff : 0.00314534
  10. price_ema100_diff : 0.00533292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540541
  14. adx : 0.300046
  15. kc_percentage : 0.591006
  16. kc_width_percentage : 0.0546033
  17. volume_ema_diff : -0.0495702
  18. volume_ema1 : 22265391.390816
  19. volume_ema2 : 23426655.806268
  20. ¸
  21. 15m
  22. ema9 : 0.235459
  23. ema21 : 0.2354
  24. ema50 : 0.23305
  25. ema100 : 0.23018
  26. price_ema9_diff : -0.0116367
  27. ema9_ema21_diff : 0.000253955
  28. ema21_ema50_diff : 0.0100823
  29. price_ema100_diff : 0.011034
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.480789
  33. adx : 0.337225
  34. kc_percentage : 0.0492591
  35. kc_width_percentage : 0.0260438
  36. volume_ema_diff : -0.123579
  37. volume_ema1 : 5309419.5032538
  38. volume_ema2 : 6058073.4328427
  39. ¸
  40. 5m
  41. ema9 : 0.234319
  42. ema21 : 0.23513
  43. ema50 : 0.235572
  44. ema100 : 0.235146
  45. price_ema9_diff : -0.00682814
  46. ema9_ema21_diff : -0.00344741
  47. ema21_ema50_diff : -0.00187604
  48. price_ema100_diff : -0.010321
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.310141
  52. adx : 0.22649
  53. kc_percentage : -0.0752797
  54. kc_width_percentage : 0.0176899
  55. volume_ema_diff : -0.113813
  56. volume_ema1 : 1853884.5343359
  57. volume_ema2 : 2091979.013209
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119734
  62. 5m_price_ema100_diff:
    -0.00303518
  63. 5m_price:
    119370
  64. 5m_correlation_with_coin:
    0.547036
  65. btc_indicators
  66. 15m_ema100:
    119362
  67. 15m_price_ema100_diff:
    0.000953626
  68. 15m_price:
    119476
  69. btc_indicators
  70. 1H_ema100:
    118784
  71. 1H_price_ema100_diff:
    0.00493097
  72. 1H_price:
    119370
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:44:45
12 Aug 2025
22:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2327 0.2312 0.2349 1.47 0.0924
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 0.2327
  • Stop Loss: 0.2312
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2327 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2327 - 0.2349 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1257.7865 100 5404.7205 12.58
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2327 = -1241.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2312

Avec un position size USD de -1241.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1241.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.95 % 11.89 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
11.89 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 86.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2312
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23645
            [stop_loss] => 0.2312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2312
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23795
            [stop_loss] => 0.2312
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2312
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23945
            [stop_loss] => 0.2312
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2312
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.69
            [high] => 0.24010000
            [low] => 0.23140000
            [mfe_pct] => 3.18
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:44:45-04:00
            [end_at] => 2025-08-12T23:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01774
            [max_drawdown] => 0.0013
            [rr_ratio] => 13.65
            [high] => 0.25044000
            [low] => 0.23140000
            [mfe_pct] => 7.62
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:44:45-04:00
            [end_at] => 2025-08-13T04:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23830000
            [high_after] => 0.24086000
            [low_before] => 0.23258000
            [low_after] => 0.23140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)