Long Trade on DOGE 22 Aug 2025 at 22:45:07

Take profit at 0.2329 (1 %) and Stop Loss at 0.229 (0.69 %)

Long Trade on DOGE

The 22 Aug 2025 at 22:45:07

With 5188.8303 DOGE at 0.2306$ per unit.

Position size of 1196.4924 $

Take profit at 0.2329 (1 %) and Stop Loss at 0.229 (0.69 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.611868

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001027848857
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.235082
  4. ema21 : 0.230481
  5. ema50 : 0.224692
  6. ema100 : 0.221992
  7. price_ema9_diff : -0.0191109
  8. ema9_ema21_diff : 0.0199642
  9. ema21_ema50_diff : 0.0257646
  10. price_ema100_diff : 0.0387295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531807
  14. adx : 0.338749
  15. kc_percentage : 0.485479
  16. kc_width_percentage : 0.0711325
  17. volume_ema_diff : 0.0790632
  18. volume_ema1 : 25806687.739085
  19. volume_ema2 : 23915824.465708
  20. ¸
  21. 15m
  22. ema9 : 0.233582
  23. ema21 : 0.235747
  24. ema50 : 0.234118
  25. ema100 : 0.229578
  26. price_ema9_diff : -0.0128097
  27. ema9_ema21_diff : -0.00918323
  28. ema21_ema50_diff : 0.00695601
  29. price_ema100_diff : 0.0044076
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.304611
  33. adx : 0.36518
  34. kc_percentage : -0.228933
  35. kc_width_percentage : 0.0302668
  36. volume_ema_diff : -0.0287479
  37. volume_ema1 : 6910342.5500905
  38. volume_ema2 : 7114880.6857885
  39. ¸
  40. 5m
  41. ema9 : 0.231702
  42. ema21 : 0.233605
  43. ema50 : 0.236022
  44. ema100 : 0.23731
  45. price_ema9_diff : -0.00479992
  46. ema9_ema21_diff : -0.00814752
  47. ema21_ema50_diff : -0.010242
  48. price_ema100_diff : -0.0283189
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.263536
  52. adx : 0.485726
  53. kc_percentage : -0.175872
  54. kc_width_percentage : 0.0184987
  55. volume_ema_diff : 0.266933
  56. volume_ema1 : 2878307.3458704
  57. volume_ema2 : 2271869.8354758
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116646
  62. 5m_price_ema100_diff:
    -0.0070179
  63. 5m_price:
    115827
  64. 5m_correlation_with_coin:
    0.611868
  65. btc_indicators
  66. 15m_ema100:
    115273
  67. 15m_price_ema100_diff:
    0.00481283
  68. 15m_price:
    115827
  69. btc_indicators
  70. 1H_ema100:
    114450
  71. 1H_price_ema100_diff:
    0.0120345
  72. 1H_price:
    115827
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:45:07
23 Aug 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2306 0.229 0.2329 1.44 0.09314
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 0.2306
  • Stop Loss: 0.229
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2306 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2306 - 0.2329 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1196.4924 100 5188.8303 11.96
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2306 = -1153

Donc, tu peux acheter -5000 avec un stoploss a 0.229

Avec un position size USD de -1153$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1153
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 11.93 $
SL % Target SL $ Target
0.69 % 8.3 $
PNL PNL %
11.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1518 % 21.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.229
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.229
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.229
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.229
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.229
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.229
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.229
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.229
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 12.57
            [high] => 0.23500000
            [low] => 0.23025000
            [mfe_pct] => 1.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:45:07-04:00
            [end_at] => 2025-08-23T00:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00919
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 26.26
            [high] => 0.23979000
            [low] => 0.23025000
            [mfe_pct] => 3.99
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:45:07-04:00
            [end_at] => 2025-08-23T05:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24168000
            [high_after] => 0.23979000
            [low_before] => 0.22892000
            [low_after] => 0.23025000
            [is_new_high] => 
            [is_new_low] => 
        )

)