Long Trade on DOGE 17 Aug 2025 at 02:40:05

Take profit at 0.2341 (0.52 %) and Stop Loss at 0.2321 (0.34 %)

Long Trade on DOGE

The 17 Aug 2025 at 02:40:05

With 9801.1438 DOGE at 0.2329$ per unit.

Position size of 2282.6864 $

Take profit at 0.2341 (0.52 %) and Stop Loss at 0.2321 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.73
Prediction Score: 0.5019
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.049069

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005441541764
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.232685
  4. ema21 : 0.231489
  5. ema50 : 0.231101
  6. ema100 : 0.232597
  7. price_ema9_diff : 0.000922259
  8. ema9_ema21_diff : 0.00516828
  9. ema21_ema50_diff : 0.00167494
  10. price_ema100_diff : 0.00130215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.555772
  14. adx : 0.14541
  15. kc_percentage : 0.642902
  16. kc_width_percentage : 0.0404326
  17. volume_ema_diff : -0.349478
  18. volume_ema1 : 10425148.133183
  19. volume_ema2 : 16025834.039002
  20. ¸
  21. 15m
  22. ema9 : 0.234064
  23. ema21 : 0.233457
  24. ema50 : 0.232137
  25. ema100 : 0.231392
  26. price_ema9_diff : -0.00497653
  27. ema9_ema21_diff : 0.00260142
  28. ema21_ema50_diff : 0.00568535
  29. price_ema100_diff : 0.00651515
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.511395
  33. adx : 0.298653
  34. kc_percentage : 0.352808
  35. kc_width_percentage : 0.0180832
  36. volume_ema_diff : -0.425721
  37. volume_ema1 : 1581983.6577451
  38. volume_ema2 : 2754732.4837221
  39. ¸
  40. 5m
  41. ema9 : 0.233782
  42. ema21 : 0.234116
  43. ema50 : 0.233736
  44. ema100 : 0.232806
  45. price_ema9_diff : -0.00377687
  46. ema9_ema21_diff : -0.00142334
  47. ema21_ema50_diff : 0.00162622
  48. price_ema100_diff : 0.000399606
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.354174
  52. adx : 0.197897
  53. kc_percentage : -0.070726
  54. kc_width_percentage : 0.00908717
  55. volume_ema_diff : -0.0838989
  56. volume_ema1 : 880072.89027036
  57. volume_ema2 : 960672.28840057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117669
  62. 5m_price_ema100_diff:
    0.0017971
  63. 5m_price:
    117881
  64. 5m_correlation_with_coin:
    0.049069
  65. btc_indicators
  66. 15m_ema100:
    117592
  67. 15m_price_ema100_diff:
    0.00254558
  68. 15m_price:
    117891
  69. btc_indicators
  70. 1H_ema100:
    118477
  71. 1H_price_ema100_diff:
    -0.00502979
  72. 1H_price:
    117881
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:40:05
17 Aug 2025
03:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2321 0.2341 1.5 0.0888
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 0.2329
  • Stop Loss: 0.2321
  • Take Profit: 0.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.2329 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2341 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2282.6864 100 9801.1438 22.83
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2329 = -2329

Donc, tu peux acheter -10000 avec un stoploss a 0.2321

Avec un position size USD de -2329$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2329
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.76 $
SL % Target SL $ Target
0.34 % 7.84 $
PNL PNL %
11.76 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2404 % 69.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2321
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2321
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2321
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.3
            [high] => 0.23419000
            [low] => 0.23234000
            [mfe_pct] => 0.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:40:05-04:00
            [end_at] => 2025-08-17T04:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.81
            [high] => 0.23569000
            [low] => 0.23232000
            [mfe_pct] => 1.2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:40:05-04:00
            [end_at] => 2025-08-17T09:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23615000
            [high_after] => 0.23569000
            [low_before] => 0.23191000
            [low_after] => 0.23234000
            [is_new_high] => 
            [is_new_low] => 
        )

)