Long Trade on DOGE 13 Sep 2025 at 13:07:39

Take profit at 0.2974 (3.01 %) and Stop Loss at 0.2844 (1.49 %)

Long Trade on DOGE

The 13 Sep 2025 at 13:07:39

With 1845.6738 DOGE at 0.2887$ per unit.

Position size of 532.8645 $

Take profit at 0.2974 (3.01 %) and Stop Loss at 0.2844 (1.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.529401

15m : 0.053674

1H : 0.159455

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002889640228
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.292505
  4. ema21 : 0.286696
  5. ema50 : 0.274807
  6. ema100 : 0.263714
  7. price_ema9_diff : -0.0129756
  8. ema9_ema21_diff : 0.020261
  9. ema21_ema50_diff : 0.0432641
  10. price_ema100_diff : 0.0947811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420235
  14. ema_slope_21 : 0.430045
  15. ema_slope_50 : 0.353043
  16. ema_slope_100 : 0.25677
  17. rsi : 0.578741
  18. adx : 0.631466
  19. kc_percentage : 0.555258
  20. kc_width_percentage : 0.0942888
  21. volume_ema_diff : 0.708764
  22. volume_ema1 : 92596480.405978
  23. volume_ema2 : 54189144.158194
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.295714
  28. ema21 : 0.296191
  29. ema50 : 0.29224
  30. ema100 : 0.286371
  31. price_ema9_diff : -0.0236858
  32. ema9_ema21_diff : -0.00161231
  33. ema21_ema50_diff : 0.0135205
  34. price_ema100_diff : 0.00816573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0659287
  38. ema_slope_21 : 0.0287706
  39. ema_slope_50 : 0.0867199
  40. ema_slope_100 : 0.0870095
  41. rsi : 0.395888
  42. adx : 0.269004
  43. kc_percentage : 0.115646
  44. kc_width_percentage : 0.068074
  45. volume_ema_diff : 0.363996
  46. volume_ema1 : 33557619.907454
  47. volume_ema2 : 24602432.555733
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.293668
  52. ema21 : 0.295896
  53. ema50 : 0.296709
  54. ema100 : 0.29529
  55. price_ema9_diff : -0.0168861
  56. ema9_ema21_diff : -0.00752706
  57. ema21_ema50_diff : -0.00274096
  58. price_ema100_diff : -0.0222864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111876
  62. ema_slope_21 : -0.0623198
  63. ema_slope_50 : -0.0204569
  64. ema_slope_100 : 0.00361431
  65. rsi : 0.278164
  66. adx : 0.222768
  67. kc_percentage : -0.0897488
  68. kc_width_percentage : 0.0416049
  69. volume_ema_diff : 0.342883
  70. volume_ema1 : 14345108.696898
  71. volume_ema2 : 10682320.818036
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115740
  77. 5m_price_ema100_diff:
    -0.00423357
  78. 5m_price:
    115250
  79. 5m_correlation_with_coin:
    0.529401
  80. btc_indicators
  81. 15m_ema100:
    115738
  82. 15m_price_ema100_diff:
    -0.00422001
  83. 15m_price:
    115250
  84. 15m_correlation_with_coin:
    0.053674
  85. btc_indicators
  86. 1H_ema100:
    114469
  87. 1H_price_ema100_diff:
    0.00682389
  88. 1H_price:
    115250
  89. 1H_correlation_with_coin:
    0.159455
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
13:07:39
13 Sep 2025
13:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2887 0.2844 0.2974 2.02 0.09168
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 0.2887
  • Stop Loss: 0.2844
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2844 - 0.2887 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2887 - 0.2974 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
532.8645 100 1845.6738 5.33
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2887 = -537.12

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2844

Avec un position size USD de -537.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -537.12
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
3.01 % 16.06 $
SL % Target SL $ Target
1.49 % 7.94 $
PNL PNL %
-7.94 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7052 % 181.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2887
            [stop_loss] => 0.28397
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2887
            [stop_loss] => 0.28354
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2887
            [stop_loss] => 0.28311
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2887
            [stop_loss] => 0.28225
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.02
            [high] => 0.28886000
            [low] => 0.28089000
            [mfe_pct] => 0.06
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T13:07:39-04:00
            [end_at] => 2025-09-13T15:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.49
            [high] => 0.29249000
            [low] => 0.28089000
            [mfe_pct] => 1.31
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T13:07:39-04:00
            [end_at] => 2025-09-13T20:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30696000
            [high_after] => 0.29249000
            [low_before] => 0.28629000
            [low_after] => 0.28089000
            [is_new_high] => 
            [is_new_low] => 
        )

)