Long Trade on DOGE

The 31 Aug 2025 at 01:34:08

With 13937.6881 DOGE at 0.218$ per unit.

Position size of 3038.6948 $

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
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.678674

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003826555238
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.218053
  4. ema21 - 0.217003
  5. ema50 - 0.216851
  6. ema100 - 0.217608
  7. price_ema9_diff - -0.000155334
  8. ema9_ema21_diff - 0.00484177
  9. ema21_ema50_diff - 0.000698547
  10. price_ema100_diff - 0.00189223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551336
  14. adx - 0.192466
  15. kc_percentage - 0.647523
  16. kc_width_percentage - 0.0299946
  17. volume_ema_diff - -0.377721
  18. volume_ema1 - 6208715.7012509
  19. volume_ema2 - 9977396.0849606
  20. ¸
  21. 15m
  22. ema9 - 0.218735
  23. ema21 - 0.21849
  24. ema50 - 0.217468
  25. ema100 - 0.216823
  26. price_ema9_diff - -0.0032697
  27. ema9_ema21_diff - 0.00112142
  28. ema21_ema50_diff - 0.00469974
  29. price_ema100_diff - 0.0055191
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480025
  33. adx - 0.389057
  34. kc_percentage - 0.320037
  35. kc_width_percentage - 0.013053
  36. volume_ema_diff - -0.308669
  37. volume_ema1 - 1135779.6753372
  38. volume_ema2 - 1642890.6087111
  39. ¸
  40. 5m
  41. ema9 - 0.218416
  42. ema21 - 0.218841
  43. ema50 - 0.218734
  44. ema100 - 0.217928
  45. price_ema9_diff - -0.00181474
  46. ema9_ema21_diff - -0.00194054
  47. ema21_ema50_diff - 0.000485658
  48. price_ema100_diff - 0.000419456
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366139
  52. adx - 0.352695
  53. kc_percentage - -0.0386225
  54. kc_width_percentage - 0.00682538
  55. volume_ema_diff - -0.234829
  56. volume_ema1 - 461918.30507106
  57. volume_ema2 - 603680.27337252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108882
  62. 5m_price_ema100_diff: -0.00272014
  63. 5m_price: 108586
  64. 5m_correlation_with_coin: 0.678674
  65. btc_indicators
  66. 15m_ema100: 108713
  67. 15m_price_ema100_diff: -0.00117129
  68. 15m_price: 108586
  69. btc_indicators
  70. 1H_ema100: 109855
  71. 1H_price_ema100_diff: -0.0115503
  72. 1H_price: 108586
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:34:08
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
3038.6948 100 13937.6881 30.39
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 % 12.54 $
SL % Target SL $ Target
0.28 % 8.36 $
PNL PNL %
-8.36 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3303 % 120.02 % 3

📌 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] => 2025-08-31T01:34:08-04:00
            [end_at] => 2025-08-31T03:34:08-04:00
        )

    [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] => 2025-08-31T01:34:08-04:00
            [end_at] => 2025-08-31T08:34:08-04:00
        )

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

)