Long Trade on DOGE 18 Sep 2025 at 15:37:16
Take profit at 0.2842 (0.96 %) and Stop Loss at 0.2801 (0.5 %)
Long Trade on DOGE
The 18 Sep 2025 at 15:37:16
With 5765.6271 DOGE at 0.2815$ per unit.
Position size of 1622.8511 $
Take profit at 0.2842 (0.96 %) and Stop Loss at 0.2801 (0.5 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689143 15m : 0.168087 1H : 0.170526 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0009250222469
Details
- score: 2.11
- 1H
- ema9 : 0.282892
- ema21 : 0.280603
- ema50 : 0.276249
- ema100 : 0.274107
- price_ema9_diff : -0.00502718
- ema9_ema21_diff : 0.00815611
- ema21_ema50_diff : 0.0157629
- price_ema100_diff : 0.0268613
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100485
- ema_slope_21 : 0.140106
- ema_slope_50 : 0.11886
- ema_slope_100 : 0.0695327
- rsi : 0.543183
- adx : 0.214808
- kc_percentage : 0.542822
- kc_width_percentage : 0.0547174
- volume_ema_diff : -0.232394
- volume_ema1 : 26534482.294582
- volume_ema2 : 34567841.524992
- chop : 56.5861
- regime : bull_high ¸
- 15m
- ema9 : 0.283547
- ema21 : 0.283571
- ema50 : 0.282257
- ema100 : 0.279276
- price_ema9_diff : -0.00732823
- ema9_ema21_diff : -8.20284E-5
- ema21_ema50_diff : 0.00465236
- price_ema100_diff : 0.00785405
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0371671
- ema_slope_21 : 0.0122395
- ema_slope_50 : 0.0299432
- ema_slope_100 : 0.0379553
- rsi : 0.432879
- adx : 0.163826
- kc_percentage : 0.20211
- kc_width_percentage : 0.025422
- volume_ema_diff : -0.303965
- volume_ema1 : 5582719.3258221
- volume_ema2 : 8020748.3868439
- chop : 55.5989
- regime : range_medium ¸
- 5m
- ema9 : 0.282998
- ema21 : 0.283676
- ema50 : 0.283862
- ema100 : 0.283209
- price_ema9_diff : -0.00540135
- ema9_ema21_diff : -0.00238913
- ema21_ema50_diff : -0.000655953
- price_ema100_diff : -0.00614112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0320541
- ema_slope_21 : -0.0184869
- ema_slope_50 : -0.00496276
- ema_slope_100 : 0.00360557
- rsi : 0.322493
- adx : 0.155463
- kc_percentage : -0.107607
- kc_width_percentage : 0.0127114
- volume_ema_diff : -0.00381273
- volume_ema1 : 2421300.958277
- volume_ema2 : 2430568.0784674
- chop : 37.1569
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117479
- 5m_price_ema100_diff:
-0.00236553
- 5m_price:
117201
- 5m_correlation_with_coin:
0.689143
- btc_indicators
- 15m_ema100:
116938
- 15m_price_ema100_diff:
0.00262267
- 15m_price:
117245
- 15m_correlation_with_coin:
0.168087
- btc_indicators
- 1H_ema100:
116268
- 1H_price_ema100_diff:
0.00802538
- 1H_price:
117201
- 1H_correlation_with_coin:
0.170526
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:37:16 |
18 Sep 2025 17:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2815 | 0.2801 | 0.2842 | 1.93 | 0.09352 |
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 0.2815
- Stop Loss: 0.2801
- Take Profit: 0.2842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2801 - 0.2815 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2815 - 0.2842 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.8511 | 100 | 5765.6271 | 16.23 |
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 0.2815 = -1608.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2801
Avec un position size USD de -1608.57$
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 -1608.57
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5009 % | 100.72 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2815
[stop_loss] => 0.27996
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2815
[stop_loss] => 0.27982
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2815
[stop_loss] => 0.27968
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2815
[stop_loss] => 0.2794
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.00141
[rr_ratio] => 0.94
[high] => 0.28282000
[low] => 0.28009000
[mfe_pct] => 0.47
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:37:16-04:00
[end_at] => 2025-09-18T17:37:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00358
[max_drawdown] => 0.00579
[rr_ratio] => 0.62
[high] => 0.28508000
[low] => 0.27571000
[mfe_pct] => 1.27
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:37:16-04:00
[end_at] => 2025-09-18T22:37:16-04:00
)
[breakout] => Array
(
[high_before] => 0.28897000
[high_after] => 0.28508000
[low_before] => 0.28107000
[low_after] => 0.27571000
[is_new_high] =>
[is_new_low] =>
)
)