Long Trade on DOGE

The 27 Aug 2025 at 15:08:39

With 6857.1745 DOGE at 0.2197$ per unit.

Position size of 1506.8641 $

Take profit at 0.2215 (0.82 %) and Stop Loss at 0.2186 (0.5 %)

That's a 1.64 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.16
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

0

5m : 0.837359

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000777774194
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.220611
  4. ema21 - 0.219726
  5. ema50 - 0.219327
  6. ema100 - 0.222266
  7. price_ema9_diff - -0.00390677
  8. ema9_ema21_diff - 0.00402984
  9. ema21_ema50_diff - 0.00181857
  10. price_ema100_diff - -0.0113235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514577
  14. adx - 0.199986
  15. kc_percentage - 0.494407
  16. kc_width_percentage - 0.0444633
  17. volume_ema_diff - -0.260638
  18. volume_ema1 - 9747875.0357792
  19. volume_ema2 - 13184177.866302
  20. ¸
  21. 15m
  22. ema9 - 0.221359
  23. ema21 - 0.221156
  24. ema50 - 0.22054
  25. ema100 - 0.219738
  26. price_ema9_diff - -0.00727036
  27. ema9_ema21_diff - 0.000915674
  28. ema21_ema50_diff - 0.00279464
  29. price_ema100_diff - 5.32367E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428013
  33. adx - 0.204786
  34. kc_percentage - 0.228857
  35. kc_width_percentage - 0.0240328
  36. volume_ema_diff - 0.494481
  37. volume_ema1 - 4386131.6433055
  38. volume_ema2 - 2934884.9563243
  39. ¸
  40. 5m
  41. ema9 - 0.221383
  42. ema21 - 0.221692
  43. ema50 - 0.221418
  44. ema100 - 0.220983
  45. price_ema9_diff - -0.00737995
  46. ema9_ema21_diff - -0.00139319
  47. ema21_ema50_diff - 0.00123665
  48. price_ema100_diff - -0.00558099
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334892
  52. adx - 0.189425
  53. kc_percentage - -0.101468
  54. kc_width_percentage - 0.0146845
  55. volume_ema_diff - 1.82383
  56. volume_ema1 - 3130317.7897992
  57. volume_ema2 - 1108535.4568891
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111782
  62. 5m_price_ema100_diff: -0.000791428
  63. 5m_price: 111693
  64. 5m_correlation_with_coin: 0.837359
  65. btc_indicators
  66. 15m_ema100: 111343
  67. 15m_price_ema100_diff: 0.00314832
  68. 15m_price: 111693
  69. btc_indicators
  70. 1H_ema100: 112026
  71. 1H_price_ema100_diff: -0.00297057
  72. 1H_price: 111693
  73. ¸

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:08:39
27 Aug 2025
16:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2186 0.2215 1.64 0.21
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 0.2197
  • Stop Loss: 0.2186
  • Take Profit: 0.2215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2197 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2215 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1506.8641 100 6857.1745 15.07
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2197 = -1597.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2186

Avec un position size USD de -1597.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1597.82
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.82 % 12.34 $
SL % Target SL $ Target
0.5 % 7.54 $
PNL PNL %
-7.54 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 130.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2197
            [stop_loss] => 0.21849
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2197
            [stop_loss] => 0.21838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2197
            [stop_loss] => 0.21827
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2215
            [entry_price] => 0.2197
            [stop_loss] => 0.21805
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.92
            [high] => 0.22391000
            [low] => 0.21826000
            [mfe_pct] => 1.92
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:08:39-04:00
            [end_at] => 2025-08-27T17:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.38
            [high] => 0.22391000
            [low] => 0.21666000
            [mfe_pct] => 1.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:08:39-04:00
            [end_at] => 2025-08-27T22:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22342000
            [high_after] => 0.22391000
            [low_before] => 0.21943000
            [low_after] => 0.21666000
            [is_new_high] => 1
            [is_new_low] => 
        )

)