Long Trade on DOGE 03 Sep 2025 at 21:18:36

Take profit at 0.2201 (0.59 %) and Stop Loss at 0.2182 (0.27 %)

Long Trade on DOGE

The 03 Sep 2025 at 21:18:36

With 12890.2414 DOGE at 0.2188$ per unit.

Position size of 2820.7715 $

Take profit at 0.2201 (0.59 %) and Stop Loss at 0.2182 (0.27 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.541693

15m : 0.097734

1H : 0.088455

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000413749685
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.219719
  4. ema21 : 0.21838
  5. ema50 : 0.216399
  6. ema100 : 0.215561
  7. price_ema9_diff : -0.00404751
  8. ema9_ema21_diff : 0.00613293
  9. ema21_ema50_diff : 0.00915418
  10. price_ema100_diff : 0.0151615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546627
  14. adx : 0.198578
  15. kc_percentage : 0.546981
  16. kc_width_percentage : 0.0331037
  17. volume_ema_diff : -0.288954
  18. volume_ema1 : 7983092.4906214
  19. volume_ema2 : 11227265.928351
  20. ¸
  21. 15m
  22. ema9 : 0.219865
  23. ema21 : 0.220202
  24. ema50 : 0.219477
  25. ema100 : 0.21816
  26. price_ema9_diff : -0.00470914
  27. ema9_ema21_diff : -0.00153288
  28. ema21_ema50_diff : 0.00330318
  29. price_ema100_diff : 0.00306732
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.387479
  33. adx : 0.355362
  34. kc_percentage : 0.045977
  35. kc_width_percentage : 0.0138402
  36. volume_ema_diff : 0.225495
  37. volume_ema1 : 2882111.2971589
  38. volume_ema2 : 2351792.395183
  39. ¸
  40. 5m
  41. ema9 : 0.219563
  42. ema21 : 0.22003
  43. ema50 : 0.220386
  44. ema100 : 0.220165
  45. price_ema9_diff : -0.00334175
  46. ema9_ema21_diff : -0.00212213
  47. ema21_ema50_diff : -0.00161245
  48. price_ema100_diff : -0.00606754
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.2725
  52. adx : 0.164539
  53. kc_percentage : -0.201948
  54. kc_width_percentage : 0.00763709
  55. volume_ema_diff : 1.59019
  56. volume_ema1 : 2148712.1979118
  57. volume_ema2 : 829557.04269093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111917
  62. 5m_price_ema100_diff:
    -0.00228257
  63. 5m_price:
    111661
  64. 5m_correlation_with_coin:
    0.541693
  65. btc_indicators
  66. 15m_ema100:
    111644
  67. 15m_price_ema100_diff:
    0.000153696
  68. 15m_price:
    111661
  69. 15m_correlation_with_coin:
    0.097734
  70. btc_indicators
  71. 1H_ema100:
    110233
  72. 1H_price_ema100_diff:
    0.0129607
  73. 1H_price:
    111661
  74. 1H_correlation_with_coin:
    0.088455
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:18:36
03 Sep 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2182 0.2201 2.17 0.0944
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 0.2188
  • Stop Loss: 0.2182
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2188 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2201 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2820.7715 100 12890.2414 28.21
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 0.2188 = -2917.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2182

Avec un position size USD de -2917.33$

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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2917.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.59 % 16.76 $
SL % Target SL $ Target
0.27 % 7.73 $
PNL PNL %
-7.74 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4662 % 170.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2188
            [stop_loss] => 0.21814
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2188
            [stop_loss] => 0.21808
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2188
            [stop_loss] => 0.21802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.2188
            [stop_loss] => 0.2179
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.33
            [high] => 0.21943000
            [low] => 0.21687000
            [mfe_pct] => 0.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:18:36-04:00
            [end_at] => 2025-09-03T23:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00473
            [rr_ratio] => 0.13
            [high] => 0.21943000
            [low] => 0.21407000
            [mfe_pct] => 0.29
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:18:36-04:00
            [end_at] => 2025-09-04T04:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22245000
            [high_after] => 0.21943000
            [low_before] => 0.21863000
            [low_after] => 0.21407000
            [is_new_high] => 
            [is_new_low] => 
        )

)