Long Trade on DOGE 03 Sep 2025 at 21:08:34

Take profit at 0.2206 (0.55 %) and Stop Loss at 0.2188 (0.27 %)

Long Trade on DOGE

The 03 Sep 2025 at 21:08:34

With 13507.6271 DOGE at 0.2194$ per unit.

Position size of 2963.3032 $

Take profit at 0.2206 (0.55 %) and Stop Loss at 0.2188 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.521776

15m : -0.282155

1H : -0.094499

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003948386568
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.219829
  4. ema21 : 0.21843
  5. ema50 : 0.21642
  6. ema100 : 0.215572
  7. price_ema9_diff : -0.00204393
  8. ema9_ema21_diff : 0.00640621
  9. ema21_ema50_diff : 0.00928464
  10. price_ema100_diff : 0.0176616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572673
  14. adx : 0.202624
  15. kc_percentage : 0.619297
  16. kc_width_percentage : 0.0320179
  17. volume_ema_diff : -0.511933
  18. volume_ema1 : 5327152.4751681
  19. volume_ema2 : 10914802.397121
  20. ¸
  21. 15m
  22. ema9 : 0.220218
  23. ema21 : 0.220382
  24. ema50 : 0.219535
  25. ema100 : 0.218249
  26. price_ema9_diff : -0.00380632
  27. ema9_ema21_diff : -0.00074767
  28. ema21_ema50_diff : 0.00385999
  29. price_ema100_diff : 0.0051816
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.42254
  33. adx : 0.387948
  34. kc_percentage : 0.167004
  35. kc_width_percentage : 0.0138889
  36. volume_ema_diff : -0.298702
  37. volume_ema1 : 1506945.8799484
  38. volume_ema2 : 2148796.6910225
  39. ¸
  40. 5m
  41. ema9 : 0.219942
  42. ema21 : 0.220268
  43. ema50 : 0.220506
  44. ema100 : 0.220192
  45. price_ema9_diff : -0.00255725
  46. ema9_ema21_diff : -0.00147988
  47. ema21_ema50_diff : -0.00107797
  48. price_ema100_diff : -0.00368883
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.326149
  52. adx : 0.126201
  53. kc_percentage : -0.0537645
  54. kc_width_percentage : 0.00714481
  55. volume_ema_diff : 0.0919723
  56. volume_ema1 : 621662.93690979
  57. volume_ema2 : 569302.84456737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111893
  62. 5m_price_ema100_diff:
    -0.00055236
  63. 5m_price:
    111831
  64. 5m_correlation_with_coin:
    0.521776
  65. btc_indicators
  66. 15m_ema100:
    111680
  67. 15m_price_ema100_diff:
    0.00135438
  68. 15m_price:
    111831
  69. 15m_correlation_with_coin:
    -0.282155
  70. btc_indicators
  71. 1H_ema100:
    110236
  72. 1H_price_ema100_diff:
    0.0144675
  73. 1H_price:
    111831
  74. 1H_correlation_with_coin:
    -0.094499
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:08:34
03 Sep 2025
21:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2188 0.2206 2 0.09482
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 0.2194
  • Stop Loss: 0.2188
  • Take Profit: 0.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2194 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2206 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2963.3032 100 13507.6271 29.63
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2194 = -2925.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2188

Avec un position size USD de -2925.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2925.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.21 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 109.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2194
            [stop_loss] => 0.21874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2194
            [stop_loss] => 0.21868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2194
            [stop_loss] => 0.21862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2206
            [entry_price] => 0.2194
            [stop_loss] => 0.2185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.04
            [high] => 0.21950000
            [low] => 0.21691000
            [mfe_pct] => 0.05
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:08:34-04:00
            [end_at] => 2025-09-03T23:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00533
            [rr_ratio] => 0.02
            [high] => 0.21950000
            [low] => 0.21407000
            [mfe_pct] => 0.05
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:08:34-04:00
            [end_at] => 2025-09-04T04:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22245000
            [high_after] => 0.21950000
            [low_before] => 0.21918000
            [low_after] => 0.21407000
            [is_new_high] => 
            [is_new_low] => 
        )

)