Long Trade on DOGE 08 Sep 2025 at 20:42:55
Take profit at 0.2414 (1.43 %) and Stop Loss at 0.2362 (0.76 %)
Long Trade on DOGE
The 08 Sep 2025 at 20:42:55
With 4668.523 DOGE at 0.238$ per unit.
Position size of 1110.9217 $
Take profit at 0.2414 (1.43 %) and Stop Loss at 0.2362 (0.76 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534778 15m : 0.269927 1H : 0.037329 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001142402723
Details
- score: 2.15
- 1H
- ema9 : 0.239275
- ema21 : 0.236173
- ema50 : 0.229881
- ema100 : 0.224286
- price_ema9_diff : -0.005496
- ema9_ema21_diff : 0.0131332
- ema21_ema50_diff : 0.0273707
- price_ema100_diff : 0.0609664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233425
- ema_slope_21 : 0.247146
- ema_slope_50 : 0.211698
- ema_slope_100 : 0.151352
- rsi : 0.593581
- adx : 0.610284
- kc_percentage : 0.625238
- kc_width_percentage : 0.0509442
- volume_ema_diff : 0.564269
- volume_ema1 : 24583154.243659
- volume_ema2 : 15715423.080917
- regime : bull_high ¸
- 15m
- ema9 : 0.241561
- ema21 : 0.241026
- ema50 : 0.239037
- ema100 : 0.236403
- price_ema9_diff : -0.014911
- ema9_ema21_diff : 0.00222258
- ema21_ema50_diff : 0.0083188
- price_ema100_diff : 0.00658604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0488241
- ema_slope_21 : 0.0697576
- ema_slope_50 : 0.0658207
- ema_slope_100 : 0.0549878
- rsi : 0.475979
- adx : 0.402646
- kc_percentage : 0.0458565
- kc_width_percentage : 0.028986
- volume_ema_diff : 0.427579
- volume_ema1 : 7178456.9234034
- volume_ema2 : 5028409.7602243
- regime : bull_medium ¸
- 5m
- ema9 : 0.240211
- ema21 : 0.241191
- ema50 : 0.241178
- ema100 : 0.240502
- price_ema9_diff : -0.00937286
- ema9_ema21_diff : -0.0040647
- ema21_ema50_diff : 5.41761E-5
- price_ema100_diff : -0.0105697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0798311
- ema_slope_21 : -0.0413946
- ema_slope_50 : -0.00615808
- ema_slope_100 : 0.00450561
- rsi : 0.289777
- adx : 0.209983
- kc_percentage : -0.152204
- kc_width_percentage : 0.0205801
- volume_ema_diff : 1.08544
- volume_ema1 : 4833794.7615934
- volume_ema2 : 2317868.7519419
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112148
- 5m_price_ema100_diff:
-0.00502593
- 5m_price:
111584
- 5m_correlation_with_coin:
0.534778
- btc_indicators
- 15m_ema100:
111845
- 15m_price_ema100_diff:
-0.00221965
- 15m_price:
111597
- 15m_correlation_with_coin:
0.269927
- btc_indicators
- 1H_ema100:
111204
- 1H_price_ema100_diff:
0.00341628
- 1H_price:
111584
- 1H_correlation_with_coin:
0.037329
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:42:55 |
08 Sep 2025 22:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.2362 | 0.2414 | 1.89 | 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 0.238
- Stop Loss: 0.2362
- Take Profit: 0.2414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2362 - 0.238 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2414 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0018 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.9217 | 100 | 4668.523 | 11.11 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.238 = -1057.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2362
Avec un position size USD de -1057.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0034 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -4444.44
- Taille de position USD -1057.78
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.979 % | 129.45 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.238
[stop_loss] => 0.23602
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.238
[stop_loss] => 0.23584
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.238
[stop_loss] => 0.23566
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2414
[entry_price] => 0.238
[stop_loss] => 0.2353
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00278
[rr_ratio] => 0.47
[high] => 0.23931000
[low] => 0.23522000
[mfe_pct] => 0.55
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-09-08T20:42:55-04:00
[end_at] => 2025-09-08T22:42:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00408
[max_drawdown] => 0.0045
[rr_ratio] => 0.91
[high] => 0.24208000
[low] => 0.23350000
[mfe_pct] => 1.71
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-09-08T20:42:55-04:00
[end_at] => 2025-09-09T03:42:55-04:00
)
[breakout] => Array
(
[high_before] => 0.24405000
[high_after] => 0.24089000
[low_before] => 0.23720000
[low_after] => 0.23350000
[is_new_high] =>
[is_new_low] =>
)
)