Long Trade on DOGE

The 31 Aug 2025 at 02:44:39

With 15913.3549 DOGE at 0.2176$ per unit.

Position size of 3462.4277 $

Take profit at 0.2183 (0.32 %) and Stop Loss at 0.2171 (0.23 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.687777

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000335148269
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.218071
  4. ema21 - 0.217113
  5. ema50 - 0.21695
  6. ema100 - 0.217943
  7. price_ema9_diff - -0.002252
  8. ema9_ema21_diff - 0.00440987
  9. ema21_ema50_diff - 0.00075335
  10. price_ema100_diff - -0.00166712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529568
  14. adx - 0.196999
  15. kc_percentage - 0.564642
  16. kc_width_percentage - 0.0294581
  17. volume_ema_diff - -0.407646
  18. volume_ema1 - 5875178.9072939
  19. volume_ema2 - 9918372.8720732
  20. ¸
  21. 15m
  22. ema9 - 0.218437
  23. ema21 - 0.218433
  24. ema50 - 0.217597
  25. ema100 - 0.21694
  26. price_ema9_diff - -0.00392474
  27. ema9_ema21_diff - 1.73895E-5
  28. ema21_ema50_diff - 0.00384093
  29. price_ema100_diff - 0.0029479
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454689
  33. adx - 0.311362
  34. kc_percentage - 0.177366
  35. kc_width_percentage - 0.0125113
  36. volume_ema_diff - -0.314385
  37. volume_ema1 - 1087899.9236248
  38. volume_ema2 - 1586751.5431464
  39. ¸
  40. 5m
  41. ema9 - 0.217997
  42. ema21 - 0.218317
  43. ema50 - 0.218507
  44. ema100 - 0.218023
  45. price_ema9_diff - -0.0019165
  46. ema9_ema21_diff - -0.00146497
  47. ema21_ema50_diff - -0.000868087
  48. price_ema100_diff - -0.00203436
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350209
  52. adx - 0.289487
  53. kc_percentage - -0.0561109
  54. kc_width_percentage - 0.00591945
  55. volume_ema_diff - 0.0389447
  56. volume_ema1 - 545901.43596205
  57. volume_ema2 - 525438.37097121
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108814
  62. 5m_price_ema100_diff: -0.00177349
  63. 5m_price: 108622
  64. 5m_correlation_with_coin: 0.687777
  65. btc_indicators
  66. 15m_ema100: 108698
  67. 15m_price_ema100_diff: -0.00205846
  68. 15m_price: 108475
  69. btc_indicators
  70. 1H_ema100: 109871
  71. 1H_price_ema100_diff: -0.0113706
  72. 1H_price: 108622
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:44:39
31 Aug 2025
03:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2176 0.2171 0.2183 1.4 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 0.2176
  • Stop Loss: 0.2171
  • Take Profit: 0.2183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2176 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2176 - 0.2183 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3462.4277 100 15913.3549 34.62
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2176 = -3481.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2171

Avec un position size USD de -3481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3481.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.32 % 11.14 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
11.14 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2206 % 96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2171
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21885
            [stop_loss] => 0.2171
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2171
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21935
            [stop_loss] => 0.2171
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2171
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21985
            [stop_loss] => 0.2171
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2171
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2171
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2171
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22085
            [stop_loss] => 0.2171
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2171
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 3.69
            [high] => 0.21937000
            [low] => 0.21712000
            [mfe_pct] => 0.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:44:39-04:00
            [end_at] => 2025-08-31T04:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.17
            [high] => 0.21937000
            [low] => 0.21609000
            [mfe_pct] => 0.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:44:39-04:00
            [end_at] => 2025-08-31T09:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.21937000
            [low_before] => 0.21757000
            [low_after] => 0.21609000
            [is_new_high] => 
            [is_new_low] => 
        )

)