Long Trade on DOGE

The 31 Aug 2025 at 01:28:20

With 13719.3019 DOGE at 0.218$ per unit.

Position size of 2990.945 $

Take profit at 0.2189 (0.41 %) and Stop Loss at 0.2174 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.53
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.673665

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003887466983
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.218051
  4. ema21 - 0.217002
  5. ema50 - 0.216851
  6. ema100 - 0.217608
  7. price_ema9_diff - -0.000192024
  8. ema9_ema21_diff - 0.00483676
  9. ema21_ema50_diff - 0.000696165
  10. price_ema100_diff - 0.00184719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550908
  14. adx - 0.193327
  15. kc_percentage - 0.646949
  16. kc_width_percentage - 0.0298309
  17. volume_ema_diff - -0.398956
  18. volume_ema1 - 5980726.8147709
  19. volume_ema2 - 9950573.8630218
  20. ¸
  21. 15m
  22. ema9 - 0.21902
  23. ema21 - 0.218585
  24. ema50 - 0.217469
  25. ema100 - 0.216828
  26. price_ema9_diff - -0.00461145
  27. ema9_ema21_diff - 0.00198828
  28. ema21_ema50_diff - 0.00513328
  29. price_ema100_diff - 0.00544678
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522786
  33. adx - 0.419925
  34. kc_percentage - 0.282473
  35. kc_width_percentage - 0.0132116
  36. volume_ema_diff - -0.337175
  37. volume_ema1 - 1115277.1190558
  38. volume_ema2 - 1682613.6967226
  39. ¸
  40. 5m
  41. ema9 - 0.218517
  42. ema21 - 0.218924
  43. ema50 - 0.218775
  44. ema100 - 0.218007
  45. price_ema9_diff - -0.00232229
  46. ema9_ema21_diff - -0.00185743
  47. ema21_ema50_diff - 0.000679559
  48. price_ema100_diff - 1.36937E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363486
  52. adx - 0.345518
  53. kc_percentage - -0.0901797
  54. kc_width_percentage - 0.00697048
  55. volume_ema_diff - -0.363985
  56. volume_ema1 - 393952.15582992
  57. volume_ema2 - 619407.59472152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108892
  62. 5m_price_ema100_diff: -0.00311938
  63. 5m_price: 108553
  64. 5m_correlation_with_coin: 0.673665
  65. btc_indicators
  66. 15m_ema100: 108726
  67. 15m_price_ema100_diff: -0.00091509
  68. 15m_price: 108627
  69. btc_indicators
  70. 1H_ema100: 109854
  71. 1H_price_ema100_diff: -0.0118439
  72. 1H_price: 108553
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:28:20
31 Aug 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2174 0.2189 1.5 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 0.218
  • Stop Loss: 0.2174
  • Take Profit: 0.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2174 - 0.218 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2189 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2990.945 100 13719.3019 29.91
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 0.218 = -2906.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2174

Avec un position size USD de -2906.67$

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 -2906.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.35 $
SL % Target SL $ Target
0.28 % 8.23 $
PNL PNL %
-8.23 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3303 % 120.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.218
            [stop_loss] => 0.21734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.218
            [stop_loss] => 0.21728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.218
            [stop_loss] => 0.21722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.218
            [stop_loss] => 0.2171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 1
            [high] => 0.21888000
            [low] => 0.21712000
            [mfe_pct] => 0.4
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:28:20-04:00
            [end_at] => 2025-08-31T03:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.72
            [high] => 0.21937000
            [low] => 0.21609000
            [mfe_pct] => 0.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:28:20-04:00
            [end_at] => 2025-08-31T08:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.21937000
            [low_before] => 0.21787000
            [low_after] => 0.21609000
            [is_new_high] => 
            [is_new_low] => 
        )

)