Long Trade on DOGE

The 31 Aug 2025 at 02:49:02

With 16752.2361 DOGE at 0.2176$ per unit.

Position size of 3645.119 $

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: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.682753

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003183654597
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.218073
  4. ema21 - 0.217114
  5. ema50 - 0.21695
  6. ema100 - 0.217943
  7. price_ema9_diff - -0.00221529
  8. ema9_ema21_diff - 0.00441488
  9. ema21_ema50_diff - 0.000755731
  10. price_ema100_diff - -0.00162214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529994
  14. adx - 0.196808
  15. kc_percentage - 0.565971
  16. kc_width_percentage - 0.0294935
  17. volume_ema_diff - -0.366768
  18. volume_ema1 - 6313259.9522339
  19. volume_ema2 - 9969911.8185367
  20. ¸
  21. 15m
  22. ema9 - 0.218242
  23. ema21 - 0.218343
  24. ema50 - 0.217591
  25. ema100 - 0.216952
  26. price_ema9_diff - -0.00298864
  27. ema9_ema21_diff - -0.000464218
  28. ema21_ema50_diff - 0.00345527
  29. price_ema100_diff - 0.00293638
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439728
  33. adx - 0.289951
  34. kc_percentage - 0.197046
  35. kc_width_percentage - 0.0117081
  36. volume_ema_diff - -0.12432
  37. volume_ema1 - 1412390.6835321
  38. volume_ema2 - 1612908.7540073
  39. ¸
  40. 5m
  41. ema9 - 0.217922
  42. ema21 - 0.218254
  43. ema50 - 0.21847
  44. ema100 - 0.217996
  45. price_ema9_diff - -0.00152638
  46. ema9_ema21_diff - -0.00152178
  47. ema21_ema50_diff - -0.000986435
  48. price_ema100_diff - -0.00186601
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351112
  52. adx - 0.299543
  53. kc_percentage - -0.0357279
  54. kc_width_percentage - 0.00551111
  55. volume_ema_diff - 0.43295
  56. volume_ema1 - 800430.16249026
  57. volume_ema2 - 558588.81248113
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108805
  62. 5m_price_ema100_diff: -0.00121195
  63. 5m_price: 108674
  64. 5m_correlation_with_coin: 0.682753
  65. btc_indicators
  66. 15m_ema100: 108698
  67. 15m_price_ema100_diff: -0.000228261
  68. 15m_price: 108674
  69. btc_indicators
  70. 1H_ema100: 109872
  71. 1H_price_ema100_diff: -0.0109057
  72. 1H_price: 108674
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:49:02
31 Aug 2025
03:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2176 0.2171 0.2183 1.4 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 0.2176
  • 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
3645.119 100 16752.2361 36.45
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 % 11.73 $
SL % Target SL $ Target
0.23 % 8.38 $
PNL PNL %
11.73 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2206 % 96 % 1

📌 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] => 2025-08-31T02:49:02-04:00
            [end_at] => 2025-08-31T04:49:02-04:00
        )

    [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] => 2025-08-31T02:49:02-04:00
            [end_at] => 2025-08-31T09:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.21937000
            [low_before] => 0.21728000
            [low_after] => 0.21609000
            [is_new_high] => 
            [is_new_low] => 
        )

)