Long Trade on DOGE 07 Sep 2025 at 14:43:54

Take profit at 0.222 (0.68 %) and Stop Loss at 0.2198 (0.32 %)

Long Trade on DOGE

The 07 Sep 2025 at 14:43:54

With 11192.0926 DOGE at 0.2205$ per unit.

Position size of 2468.1922 $

Take profit at 0.222 (0.68 %) and Stop Loss at 0.2198 (0.32 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.248371

15m : 0.167242

1H : 0.100035

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004765269111
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.220582
  4. ema21 : 0.218918
  5. ema50 : 0.21742
  6. ema100 : 0.217058
  7. price_ema9_diff : -0.00023731
  8. ema9_ema21_diff : 0.007599
  9. ema21_ema50_diff : 0.00689061
  10. price_ema100_diff : 0.0159913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159431
  14. ema_slope_21 : 0.117293
  15. ema_slope_50 : 0.0620385
  16. ema_slope_100 : 0.0297752
  17. rsi : 0.591669
  18. adx : 0.349349
  19. kc_percentage : 0.706301
  20. kc_width_percentage : 0.0331541
  21. volume_ema_diff : 0.309076
  22. volume_ema1 : 11130681.469214
  23. volume_ema2 : 8502697.9591264
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.22175
  28. ema21 : 0.22158
  29. ema50 : 0.220106
  30. ema100 : 0.21835
  31. price_ema9_diff : -0.00550321
  32. ema9_ema21_diff : 0.000767513
  33. ema21_ema50_diff : 0.00669391
  34. price_ema100_diff : 0.00998091
  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 : 0.214826
  44. kc_width_percentage : 0.0174186
  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 : 0.221108
  52. ema21 : 0.221597
  53. ema50 : 0.221754
  54. ema100 : 0.22098
  55. price_ema9_diff : -0.00261429
  56. ema9_ema21_diff : -0.00221031
  57. ema21_ema50_diff : -0.000705375
  58. price_ema100_diff : -0.00203766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.04271
  62. ema_slope_21 : -0.03399
  63. ema_slope_50 : -0.0118735
  64. ema_slope_100 : 0.00291087
  65. rsi : 0.314657
  66. adx : 0.167127
  67. kc_percentage : -0.0789647
  68. kc_width_percentage : 0.0081258
  69. volume_ema_diff : 0.422038
  70. volume_ema1 : 1400237.5720549
  71. volume_ema2 : 984669.37437177
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111065
  77. 5m_price_ema100_diff:
    -0.00182479
  78. 5m_price:
    110862
  79. 5m_correlation_with_coin:
    0.248371
  80. btc_indicators
  81. 15m_ema100:
    110757
  82. 15m_price_ema100_diff:
    0.00129065
  83. 15m_price:
    110900
  84. 15m_correlation_with_coin:
    0.167242
  85. btc_indicators
  86. 1H_ema100:
    111050
  87. 1H_price_ema100_diff:
    -0.00169032
  88. 1H_price:
    110862
  89. 1H_correlation_with_coin:
    0.100035
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:43:54
07 Sep 2025
15:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2205 0.2198 0.222 2.14 0.09735
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 0.2205
  • Stop Loss: 0.2198
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2198 - 0.2205 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2205 - 0.222 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2468.1922 100 11192.0926 24.68
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 0.2205 = -2520

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2198

Avec un position size USD de -2520$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2520
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.68 % 16.79 $
SL % Target SL $ Target
0.32 % 7.83 $
PNL PNL %
16.79 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0181 % 5.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2198
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22225
            [stop_loss] => 0.2198
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2198
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2198
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2198
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2198
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2198
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2198
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2198
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22505
            [stop_loss] => 0.2198
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2198
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 61
            [high] => 0.22294000
            [low] => 0.22046000
            [mfe_pct] => 1.11
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:43:54-04:00
            [end_at] => 2025-09-07T16:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 100
            [high] => 0.22920000
            [low] => 0.22046000
            [mfe_pct] => 3.95
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 217.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:43:54-04:00
            [end_at] => 2025-09-07T21:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22499000
            [high_after] => 0.22920000
            [low_before] => 0.22016000
            [low_after] => 0.22046000
            [is_new_high] => 1
            [is_new_low] => 
        )

)