Long Trade on DOGE

The 31 Aug 2025 at 02:58:17

With 16777.9998 DOGE at 0.2173$ per unit.

Position size of 3645.5238 $

Take profit at 0.218 (0.32 %) and Stop Loss at 0.2168 (0.23 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

0

5m : 0.672103

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003178765891
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.218011
  4. ema21 - 0.217086
  5. ema50 - 0.216938
  6. ema100 - 0.217937
  7. price_ema9_diff - -0.00335348
  8. ema9_ema21_diff - 0.00425967
  9. ema21_ema50_diff - 0.000681905
  10. price_ema100_diff - -0.00301645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5171
  14. adx - 0.192892
  15. kc_percentage - 0.521685
  16. kc_width_percentage - 0.0303272
  17. volume_ema_diff - -0.326655
  18. volume_ema1 - 6747594.0485939
  19. volume_ema2 - 10021009.94752
  20. ¸
  21. 15m
  22. ema9 - 0.218188
  23. ema21 - 0.218319
  24. ema50 - 0.217581
  25. ema100 - 0.216947
  26. price_ema9_diff - -0.00416268
  27. ema9_ema21_diff - -0.000599185
  28. ema21_ema50_diff - 0.00339129
  29. price_ema100_diff - 0.00153218
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418889
  33. adx - 0.294126
  34. kc_percentage - 0.102315
  35. kc_width_percentage - 0.0122219
  36. volume_ema_diff - 0.0419058
  37. volume_ema1 - 1717954.0966921
  38. volume_ema2 - 1648857.3908496
  39. ¸
  40. 5m
  41. ema9 - 0.21765
  42. ema21 - 0.218062
  43. ema50 - 0.218372
  44. ema100 - 0.218001
  45. price_ema9_diff - -0.00170147
  46. ema9_ema21_diff - -0.00188798
  47. ema21_ema50_diff - -0.00142243
  48. price_ema100_diff - -0.00330961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321497
  52. adx - 0.334253
  53. kc_percentage - -0.126172
  54. kc_width_percentage - 0.00555044
  55. volume_ema_diff - 0.0545937
  56. volume_ema1 - 591250.11811122
  57. volume_ema2 - 560642.53835699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108809
  62. 5m_price_ema100_diff: -0.00112436
  63. 5m_price: 108687
  64. 5m_correlation_with_coin: 0.672103
  65. btc_indicators
  66. 15m_ema100: 108698
  67. 15m_price_ema100_diff: -0.000511415
  68. 15m_price: 108642
  69. btc_indicators
  70. 1H_ema100: 109872
  71. 1H_price_ema100_diff: -0.0107906
  72. 1H_price: 108687
  73. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:58:17
31 Aug 2025
03:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2168 0.218 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 0.2173
  • Stop Loss: 0.2168
  • Take Profit: 0.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2173 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.218 = -0.00070000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3645.5238 100 16777.9998 36.46
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 0.2173 = -3476.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2168

Avec un position size USD de -3476.8$

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 -3476.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.32 % 11.74 $
SL % Target SL $ Target
0.23 % 8.39 $
PNL PNL %
11.74 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2168
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21855
            [stop_loss] => 0.2168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2168
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21905
            [stop_loss] => 0.2168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2168
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.2168
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2168
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22005
            [stop_loss] => 0.2168
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2168
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22055
            [stop_loss] => 0.2168
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2168
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 20.7
            [high] => 0.21937000
            [low] => 0.21720000
            [mfe_pct] => 0.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:58:17-04:00
            [end_at] => 2025-08-31T04:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.71
            [high] => 0.21937000
            [low] => 0.21609000
            [mfe_pct] => 0.95
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:58:17-04:00
            [end_at] => 2025-08-31T09:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22139000
            [high_after] => 0.21937000
            [low_before] => 0.21712000
            [low_after] => 0.21609000
            [is_new_high] => 
            [is_new_low] => 
        )

)