Long Trade on DOGE 18 Sep 2025 at 02:19:43

Take profit at 0.2807 (0.97 %) and Stop Loss at 0.2767 (0.47 %)

Long Trade on DOGE

The 18 Sep 2025 at 02:19:43

With 5967.8649 DOGE at 0.278$ per unit.

Position size of 1659.2455 $

Take profit at 0.2807 (0.97 %) and Stop Loss at 0.2767 (0.47 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.531064

15m : 0.091868

1H : 0.109748

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008936752855
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.279233
  4. ema21 : 0.275486
  5. ema50 : 0.272321
  6. ema100 : 0.273416
  7. price_ema9_diff : -0.00430997
  8. ema9_ema21_diff : 0.0136013
  9. ema21_ema50_diff : 0.0116205
  10. price_ema100_diff : 0.0168749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444526
  14. ema_slope_21 : 0.293591
  15. ema_slope_50 : 0.137965
  16. ema_slope_100 : 0.0494865
  17. rsi : 0.570474
  18. adx : 0.212484
  19. kc_percentage : 0.633308
  20. kc_width_percentage : 0.0619946
  21. volume_ema_diff : -0.393146
  22. volume_ema1 : 23162037.935266
  23. volume_ema2 : 38167415.200211
  24. chop : 35.6013
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.279974
  29. ema21 : 0.280465
  30. ema50 : 0.277896
  31. ema100 : 0.27416
  32. price_ema9_diff : -0.00694679
  33. ema9_ema21_diff : -0.00174897
  34. ema21_ema50_diff : 0.00924521
  35. price_ema100_diff : 0.0141137
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0455052
  39. ema_slope_21 : 0.00813026
  40. ema_slope_50 : 0.056448
  41. ema_slope_100 : 0.0572079
  42. rsi : 0.414742
  43. adx : 0.230014
  44. kc_percentage : 0.145273
  45. kc_width_percentage : 0.025031
  46. volume_ema_diff : -0.497762
  47. volume_ema1 : 4914812.3173156
  48. volume_ema2 : 9785834.9252278
  49. chop : 55.7705
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.279227
  54. ema21 : 0.280244
  55. ema50 : 0.280985
  56. ema100 : 0.280895
  57. price_ema9_diff : -0.0042902
  58. ema9_ema21_diff : -0.00362866
  59. ema21_ema50_diff : -0.0026367
  60. price_ema100_diff : -0.0102019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0829458
  64. ema_slope_21 : -0.0552935
  65. ema_slope_50 : -0.0265158
  66. ema_slope_100 : -0.0105086
  67. rsi : 0.319417
  68. adx : 0.262993
  69. kc_percentage : -0.0839238
  70. kc_width_percentage : 0.0132893
  71. volume_ema_diff : 0.252585
  72. volume_ema1 : 3075450.8922905
  73. volume_ema2 : 2455281.8628731
  74. chop : 28.2435
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116914
  80. 5m_price_ema100_diff:
    0.00148672
  81. 5m_price:
    117088
  82. 5m_correlation_with_coin:
    0.531064
  83. btc_indicators
  84. 15m_ema100:
    116521
  85. 15m_price_ema100_diff:
    0.00486947
  86. 15m_price:
    117088
  87. 15m_correlation_with_coin:
    0.091868
  88. btc_indicators
  89. 1H_ema100:
    115990
  90. 1H_price_ema100_diff:
    0.0094683
  91. 1H_price:
    117088
  92. 1H_correlation_with_coin:
    0.109748
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:19:43
18 Sep 2025
02:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2767 0.2807 2.08 0.0934
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 0.278
  • Stop Loss: 0.2767
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2767 - 0.278 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2807 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1659.2455 100 5967.8649 16.59
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.278 = -1710.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2767

Avec un position size USD de -1710.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1710.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.97 % 16.11 $
SL % Target SL $ Target
0.47 % 7.76 $
PNL PNL %
-7.76 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5324 % 113.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.278
            [stop_loss] => 0.27657
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.278
            [stop_loss] => 0.27644
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.278
            [stop_loss] => 0.27631
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2807
            [entry_price] => 0.278
            [stop_loss] => 0.27605
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00371
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.51
            [high] => 0.28171000
            [low] => 0.27652000
            [mfe_pct] => 1.33
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:19:43-04:00
            [end_at] => 2025-09-18T04:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00148
            [rr_ratio] => 3.68
            [high] => 0.28345000
            [low] => 0.27652000
            [mfe_pct] => 1.96
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:19:43-04:00
            [end_at] => 2025-09-18T09:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28369000
            [high_after] => 0.28232000
            [low_before] => 0.27704000
            [low_after] => 0.27652000
            [is_new_high] => 
            [is_new_low] => 
        )

)