Long Trade on DOGE

The 31 Aug 2025 at 00:54:29

With 13371.2959 DOGE at 0.2185$ per unit.

Position size of 2921.7619 $

Take profit at 0.2194 (0.41 %) and Stop Loss at 0.2179 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.78
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.652288

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003988643556
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.217986
  4. ema21 - 0.216866
  5. ema50 - 0.216784
  6. ema100 - 0.21756
  7. price_ema9_diff - 0.00240226
  8. ema9_ema21_diff - 0.00516165
  9. ema21_ema50_diff - 0.000379206
  10. price_ema100_diff - 0.00436367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574415
  14. adx - 0.185718
  15. kc_percentage - 0.73578
  16. kc_width_percentage - 0.0309096
  17. volume_ema_diff - -0.244918
  18. volume_ema1 - 7709248.4456863
  19. volume_ema2 - 10209825.058327
  20. ¸
  21. 15m
  22. ema9 - 0.219348
  23. ema21 - 0.218619
  24. ema50 - 0.217411
  25. ema100 - 0.216913
  26. price_ema9_diff - -0.00382098
  27. ema9_ema21_diff - 0.00333169
  28. ema21_ema50_diff - 0.00555914
  29. price_ema100_diff - 0.0073616
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568236
  33. adx - 0.468985
  34. kc_percentage - 0.440703
  35. kc_width_percentage - 0.0134259
  36. volume_ema_diff - -0.176415
  37. volume_ema1 - 1396066.7590438
  38. volume_ema2 - 1695110.4048524
  39. ¸
  40. 5m
  41. ema9 - 0.219227
  42. ema21 - 0.219437
  43. ema50 - 0.218878
  44. ema100 - 0.217836
  45. price_ema9_diff - -0.00327501
  46. ema9_ema21_diff - -0.000956498
  47. ema21_ema50_diff - 0.00255588
  48. price_ema100_diff - 0.00309199
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369433
  52. adx - 0.368105
  53. kc_percentage - -0.0904928
  54. kc_width_percentage - 0.00721609
  55. volume_ema_diff - -0.269153
  56. volume_ema1 - 497050.43621316
  57. volume_ema2 - 680102.09818959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108928
  62. 5m_price_ema100_diff: -0.00282221
  63. 5m_price: 108621
  64. 5m_correlation_with_coin: 0.652288
  65. btc_indicators
  66. 15m_ema100: 108726
  67. 15m_price_ema100_diff: -3.33031E-5
  68. 15m_price: 108722
  69. btc_indicators
  70. 1H_ema100: 109899
  71. 1H_price_ema100_diff: -0.0116305
  72. 1H_price: 108621
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:54:29
31 Aug 2025
01:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2185 0.2179 0.2194 1.5 0.2095
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 0.2185
  • Stop Loss: 0.2179
  • Take Profit: 0.2194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2179 - 0.2185 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2185 - 0.2194 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2921.7619 100 13371.2959 29.22
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2185 = -2913.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2179

Avec un position size USD de -2913.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2913.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2883 % 104.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2194
            [entry_price] => 0.2185
            [stop_loss] => 0.21784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2194
            [entry_price] => 0.2185
            [stop_loss] => 0.21778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2194
            [entry_price] => 0.2185
            [stop_loss] => 0.21772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2194
            [entry_price] => 0.2185
            [stop_loss] => 0.2176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.36
            [high] => 0.21895000
            [low] => 0.21724000
            [mfe_pct] => 0.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:54:29-04:00
            [end_at] => 2025-08-31T02:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.36
            [high] => 0.21937000
            [low] => 0.21609000
            [mfe_pct] => 0.4
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:54:29-04:00
            [end_at] => 2025-08-31T07:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.21937000
            [low_before] => 0.21747000
            [low_after] => 0.21609000
            [is_new_high] => 
            [is_new_low] => 
        )

)