Long Trade on DOGE 05 Sep 2025 at 10:18:23

Take profit at 0.2195 (1.29 %) and Stop Loss at 0.2153 (0.65 %)

Long Trade on DOGE

The 05 Sep 2025 at 10:18:23

With 5778.3204 DOGE at 0.2167$ per unit.

Position size of 1252.2198 $

Take profit at 0.2195 (1.29 %) and Stop Loss at 0.2153 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.748427

15m : 0.224833

1H : 0.2641

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009229902478
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.217242
  4. ema21 : 0.216045
  5. ema50 : 0.215531
  6. ema100 : 0.215325
  7. price_ema9_diff : -0.00245113
  8. ema9_ema21_diff : 0.00553826
  9. ema21_ema50_diff : 0.002385
  10. price_ema100_diff : 0.00643134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154314
  14. ema_slope_21 : 0.0829847
  15. ema_slope_50 : 0.0297305
  16. ema_slope_100 : 0.0141802
  17. rsi : 0.529915
  18. adx : 0.188605
  19. kc_percentage : 0.57561
  20. kc_width_percentage : 0.0373422
  21. volume_ema_diff : 0.583915
  22. volume_ema1 : 17523992.186051
  23. volume_ema2 : 11063713.568037
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.218594
  28. ema21 : 0.217913
  29. ema50 : 0.216539
  30. ema100 : 0.215645
  31. price_ema9_diff : -0.00862235
  32. ema9_ema21_diff : 0.00312629
  33. ema21_ema50_diff : 0.00634522
  34. price_ema100_diff : 0.00493741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806324
  38. ema_slope_21 : 0.069006
  39. ema_slope_50 : 0.0511938
  40. ema_slope_100 : 0.0316349
  41. rsi : 0.454952
  42. adx : 0.30567
  43. kc_percentage : 0.266398
  44. kc_width_percentage : 0.0249791
  45. volume_ema_diff : 0.310109
  46. volume_ema1 : 5120553.7175562
  47. volume_ema2 : 3908493.4315243
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.219063
  52. ema21 : 0.219127
  53. ema50 : 0.218305
  54. ema100 : 0.217289
  55. price_ema9_diff : -0.0107415
  56. ema9_ema21_diff : -0.000295324
  57. ema21_ema50_diff : 0.0037645
  58. price_ema100_diff : -0.00266833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00959041
  62. ema_slope_21 : 0.0239077
  63. ema_slope_50 : 0.0297397
  64. ema_slope_100 : 0.0242447
  65. rsi : 0.33011
  66. adx : 0.41264
  67. kc_percentage : -0.122303
  68. kc_width_percentage : 0.0181001
  69. volume_ema_diff : 0.235672
  70. volume_ema1 : 2459027.1911554
  71. volume_ema2 : 1990031.7509699
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112382
  77. 5m_price_ema100_diff:
    -0.00570371
  78. 5m_price:
    111741
  79. 5m_correlation_with_coin:
    0.748427
  80. btc_indicators
  81. 15m_ema100:
    111522
  82. 15m_price_ema100_diff:
    0.00195746
  83. 15m_price:
    111741
  84. 15m_correlation_with_coin:
    0.224833
  85. btc_indicators
  86. 1H_ema100:
    110764
  87. 1H_price_ema100_diff:
    0.00882165
  88. 1H_price:
    111741
  89. 1H_correlation_with_coin:
    0.2641
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:18:23
05 Sep 2025
10:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2153 0.2195 2 0.09327
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 0.2167
  • Stop Loss: 0.2153
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2153 - 0.2167 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2195 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1252.2198 100 5778.3204 12.52
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2167 = -1238.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2153

Avec un position size USD de -1238.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1238.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.18 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6922 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2167
            [stop_loss] => 0.21516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2167
            [stop_loss] => 0.21502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2167
            [stop_loss] => 0.21488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2167
            [stop_loss] => 0.2146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.07
            [high] => 0.21700000
            [low] => 0.21233000
            [mfe_pct] => 0.14
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:18:23-04:00
            [end_at] => 2025-09-05T12:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00437
            [rr_ratio] => 0.78
            [high] => 0.22012000
            [low] => 0.21233000
            [mfe_pct] => 1.58
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:18:23-04:00
            [end_at] => 2025-09-05T17:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22094000
            [high_after] => 0.21802000
            [low_before] => 0.21556000
            [low_after] => 0.21233000
            [is_new_high] => 
            [is_new_low] => 
        )

)