Long Trade on DOGE 07 Sep 2025 at 14:38:33

Take profit at 0.2222 (0.63 %) and Stop Loss at 0.2201 (0.32 %)

Long Trade on DOGE

The 07 Sep 2025 at 14:38:33

With 11372.9459 DOGE at 0.2208$ per unit.

Position size of 2511.0327 $

Take profit at 0.2222 (0.63 %) and Stop Loss at 0.2201 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.24362

15m : -0.110259

1H : 0.10997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004689491513
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.220634
  4. ema21 : 0.218942
  5. ema50 : 0.21743
  6. ema100 : 0.217064
  7. price_ema9_diff : 0.000705481
  8. ema9_ema21_diff : 0.00772772
  9. ema21_ema50_diff : 0.0069521
  10. price_ema100_diff : 0.0171651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.161433
  14. ema_slope_21 : 0.118206
  15. ema_slope_50 : 0.0624322
  16. ema_slope_100 : 0.0299736
  17. rsi : 0.604267
  18. adx : 0.354537
  19. kc_percentage : 0.745873
  20. kc_width_percentage : 0.0321186
  21. volume_ema_diff : 0.166941
  22. volume_ema1 : 9729830.0129257
  23. volume_ema2 : 8337891.9054455
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.22175
  28. ema21 : 0.22158
  29. ema50 : 0.220106
  30. ema100 : 0.21835
  31. price_ema9_diff : -0.00433072
  32. ema9_ema21_diff : 0.000767513
  33. ema21_ema50_diff : 0.00669391
  34. price_ema100_diff : 0.0111716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274157
  38. ema_slope_21 : 0.0322286
  39. ema_slope_50 : 0.0473454
  40. ema_slope_100 : 0.0398292
  41. rsi : 0.483764
  42. adx : 0.361289
  43. kc_percentage : 0.282511
  44. kc_width_percentage : 0.0173981
  45. volume_ema_diff : -0.565466
  46. volume_ema1 : 1159259.4577058
  47. volume_ema2 : 2667827.2335933
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.221302
  52. ema21 : 0.221727
  53. ema50 : 0.221813
  54. ema100 : 0.220992
  55. price_ema9_diff : -0.00231606
  56. ema9_ema21_diff : -0.00191587
  57. ema21_ema50_diff : -0.000389933
  58. price_ema100_diff : -0.000918358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0352029
  62. ema_slope_21 : -0.0300179
  63. ema_slope_50 : -0.00932112
  64. ema_slope_100 : 0.0044972
  65. rsi : 0.338001
  66. adx : 0.146917
  67. kc_percentage : -0.023825
  68. kc_width_percentage : 0.00787265
  69. volume_ema_diff : -0.364294
  70. volume_ema1 : 544530.9503059
  71. volume_ema2 : 856577.08163845
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111069
  77. 5m_price_ema100_diff:
    -0.00177441
  78. 5m_price:
    110872
  79. 5m_correlation_with_coin:
    0.24362
  80. btc_indicators
  81. 15m_ema100:
    110757
  82. 15m_price_ema100_diff:
    0.00129065
  83. 15m_price:
    110900
  84. 15m_correlation_with_coin:
    -0.110259
  85. btc_indicators
  86. 1H_ema100:
    111050
  87. 1H_price_ema100_diff:
    -0.0015994
  88. 1H_price:
    110872
  89. 1H_correlation_with_coin:
    0.10997
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:38:33
07 Sep 2025
15:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2201 0.2222 2 0.09719
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 0.2208
  • Stop Loss: 0.2201
  • Take Profit: 0.2222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2208 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2222 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2511.0327 100 11372.9459 25.11
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2208 = -2523.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2201

Avec un position size USD de -2523.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2523.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.92 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
15.92 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 91.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2201
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22255
            [stop_loss] => 0.2201
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2201
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22325
            [stop_loss] => 0.2201
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2201
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22395
            [stop_loss] => 0.2201
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2201
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2201
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2201
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2201
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2201
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.34
            [high] => 0.22294000
            [low] => 0.22016000
            [mfe_pct] => 0.97
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:38:33-04:00
            [end_at] => 2025-09-07T16:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00064
            [rr_ratio] => 13.13
            [high] => 0.22920000
            [low] => 0.22016000
            [mfe_pct] => 3.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:38:33-04:00
            [end_at] => 2025-09-07T21:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22499000
            [high_after] => 0.22920000
            [low_before] => 0.22050000
            [low_after] => 0.22016000
            [is_new_high] => 1
            [is_new_low] => 
        )

)