Long Trade on DOGE 18 Sep 2025 at 02:29:54

Take profit at 0.2801 (0.97 %) and Stop Loss at 0.276 (0.5 %)

Long Trade on DOGE

The 18 Sep 2025 at 02:29:54

With 5897.5819 DOGE at 0.2774$ per unit.

Position size of 1635.9892 $

Take profit at 0.2801 (0.97 %) and Stop Loss at 0.276 (0.5 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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 : 0.536236

15m : -0.04727

1H : -0.183343

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009043254304
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.279107
  4. ema21 : 0.275429
  5. ema50 : 0.272297
  6. ema100 : 0.273403
  7. price_ema9_diff : -0.00611767
  8. ema9_ema21_diff : 0.0133546
  9. ema21_ema50_diff : 0.0115019
  10. price_ema100_diff : 0.014617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440565
  14. ema_slope_21 : 0.291797
  15. ema_slope_50 : 0.137196
  16. ema_slope_100 : 0.049104
  17. rsi : 0.558244
  18. adx : 0.212484
  19. kc_percentage : 0.600238
  20. kc_width_percentage : 0.0621354
  21. volume_ema_diff : -0.354617
  22. volume_ema1 : 24753401.053909
  23. volume_ema2 : 38354634.390639
  24. chop : 35.6013
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.27996
  29. ema21 : 0.280459
  30. ema50 : 0.277893
  31. ema100 : 0.274159
  32. price_ema9_diff : -0.00914745
  33. ema9_ema21_diff : -0.00177624
  34. ema21_ema50_diff : 0.00923228
  35. price_ema100_diff : 0.0118209
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0459196
  39. ema_slope_21 : 0.007941
  40. ema_slope_50 : 0.0563651
  41. ema_slope_100 : 0.0571654
  42. rsi : 0.411605
  43. adx : 0.230014
  44. kc_percentage : 0.0557059
  45. kc_width_percentage : 0.0250878
  46. volume_ema_diff : -0.496368
  47. volume_ema1 : 4929317.4417523
  48. volume_ema2 : 9787541.4104557
  49. chop : 55.7705
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.278703
  54. ema21 : 0.279819
  55. ema50 : 0.280749
  56. ema100 : 0.280837
  57. price_ema9_diff : -0.00467638
  58. ema9_ema21_diff : -0.00398873
  59. ema21_ema50_diff : -0.00331269
  60. price_ema100_diff : -0.0122407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0864738
  64. ema_slope_21 : -0.0617242
  65. ema_slope_50 : -0.0317143
  66. ema_slope_100 : -0.0142154
  67. rsi : 0.303903
  68. adx : 0.297688
  69. kc_percentage : -0.130117
  70. kc_width_percentage : 0.013462
  71. volume_ema_diff : 0.179722
  72. volume_ema1 : 2696296.7098579
  73. volume_ema2 : 2285533.9639829
  74. chop : 35.7033
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116926
  80. 5m_price_ema100_diff:
    -0.000344982
  81. 5m_price:
    116886
  82. 5m_correlation_with_coin:
    0.536236
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    -0.04727
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00775983
  91. 1H_price:
    116886
  92. 1H_correlation_with_coin:
    -0.183343
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:29:54
18 Sep 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.276 0.2801 1.93 0.09392
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 0.2774
  • Stop Loss: 0.276
  • Take Profit: 0.2801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2774 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2801 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1635.9892 100 5897.5819 16.36
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2774 = -1585.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.276

Avec un position size USD de -1585.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1585.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.97 % 15.92 $
SL % Target SL $ Target
0.5 % 8.26 $
PNL PNL %
15.92 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 62.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.276
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.276
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.276
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.276
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 5.23
            [high] => 0.28200000
            [low] => 0.27652000
            [mfe_pct] => 1.66
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:29:54-04:00
            [end_at] => 2025-09-18T04:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 6.88
            [high] => 0.28345000
            [low] => 0.27652000
            [mfe_pct] => 2.18
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:29:54-04:00
            [end_at] => 2025-09-18T09:29:54-04:00
        )

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

)