Long Trade on DOGE 03 Sep 2025 at 21:24:30

Take profit at 0.22 (0.59 %) and Stop Loss at 0.2181 (0.27 %)

Long Trade on DOGE

The 03 Sep 2025 at 21:24:30

With 13217.4489 DOGE at 0.2187$ per unit.

Position size of 2891.1848 $

Take profit at 0.22 (0.59 %) and Stop Loss at 0.2181 (0.27 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.539948

15m : 0.096025

1H : -0.117584

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004035070132
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.219701
  4. ema21 : 0.218371
  5. ema50 : 0.216395
  6. ema100 : 0.215559
  7. price_ema9_diff : -0.00437556
  8. ema9_ema21_diff : 0.00608819
  9. ema21_ema50_diff : 0.00913283
  10. price_ema100_diff : 0.0147524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542589
  14. adx : 0.198578
  15. kc_percentage : 0.53574
  16. kc_width_percentage : 0.0331173
  17. volume_ema_diff : -0.272295
  18. volume_ema1 : 8187638.7402281
  19. volume_ema2 : 11251330.19301
  20. ¸
  21. 15m
  22. ema9 : 0.219853
  23. ema21 : 0.220197
  24. ema50 : 0.219475
  25. ema100 : 0.218159
  26. price_ema9_diff : -0.00506418
  27. ema9_ema21_diff : -0.00156264
  28. ema21_ema50_diff : 0.00328909
  29. price_ema100_diff : 0.00266024
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.383776
  33. adx : 0.355362
  34. kc_percentage : 0.0181477
  35. kc_width_percentage : 0.0138459
  36. volume_ema_diff : 0.23466
  37. volume_ema1 : 2907327.5798056
  38. volume_ema2 : 2354759.0166708
  39. ¸
  40. 5m
  41. ema9 : 0.219389
  42. ema21 : 0.219908
  43. ema50 : 0.220321
  44. ema100 : 0.220154
  45. price_ema9_diff : -0.00295995
  46. ema9_ema21_diff : -0.00236006
  47. ema21_ema50_diff : -0.0018755
  48. price_ema100_diff : -0.00642303
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.264767
  52. adx : 0.181836
  53. kc_percentage : -0.205692
  54. kc_width_percentage : 0.00736998
  55. volume_ema_diff : 0.979734
  56. volume_ema1 : 1628615.6206656
  57. volume_ema2 : 822643.64004168
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111919
  62. 5m_price_ema100_diff:
    -0.00223978
  63. 5m_price:
    111668
  64. 5m_correlation_with_coin:
    0.539948
  65. btc_indicators
  66. 15m_ema100:
    111644
  67. 15m_price_ema100_diff:
    0.000163353
  68. 15m_price:
    111662
  69. 15m_correlation_with_coin:
    0.096025
  70. btc_indicators
  71. 1H_ema100:
    110233
  72. 1H_price_ema100_diff:
    0.0130238
  73. 1H_price:
    111668
  74. 1H_correlation_with_coin:
    -0.117584
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:24:30
03 Sep 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2187 0.2181 0.22 2.17 0.09253
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 0.2187
  • Stop Loss: 0.2181
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2187 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - 0.22 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2891.1848 100 13217.4489 28.91
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 0.2187 = -2916

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2181

Avec un position size USD de -2916$

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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2916
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.59 % 17.18 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
-7.93 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 153.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2187
            [stop_loss] => 0.21804
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2187
            [stop_loss] => 0.21798
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2187
            [stop_loss] => 0.21792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2187
            [stop_loss] => 0.2178
            [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] => 0.00072999999999998
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.4
            [high] => 0.21943000
            [low] => 0.21687000
            [mfe_pct] => 0.33
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:24:30-04:00
            [end_at] => 2025-09-03T23:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999998
            [max_drawdown] => 0.00463
            [rr_ratio] => 0.16
            [high] => 0.21943000
            [low] => 0.21407000
            [mfe_pct] => 0.33
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:24:30-04:00
            [end_at] => 2025-09-04T04:24:30-04:00
        )

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

)