Long Trade on DOGE 29 Sep 2025 at 01:24:08

Take profit at 0.2346 (0.56 %) and Stop Loss at 0.2326 (0.3 %)

Long Trade on DOGE

The 29 Sep 2025 at 01:24:08

With 11921.8937 DOGE at 0.2333$ per unit.

Position size of 2781.2586 $

Take profit at 0.2346 (0.56 %) and Stop Loss at 0.2326 (0.3 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : 0.791705

15m : 0.101669

1H : 0.130049

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004473562221
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.234242
  4. ema21 : 0.232706
  5. ema50 : 0.231264
  6. ema100 : 0.231583
  7. price_ema9_diff : -0.0040667
  8. ema9_ema21_diff : 0.00660206
  9. ema21_ema50_diff : 0.0062356
  10. price_ema100_diff : 0.00736765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190336
  14. ema_slope_21 : 0.143336
  15. ema_slope_50 : 0.0711461
  16. ema_slope_100 : 0.0275072
  17. rsi : 0.543619
  18. adx : 0.294501
  19. kc_percentage : 0.56594
  20. kc_width_percentage : 0.0311698
  21. volume_ema_diff : -0.258799
  22. volume_ema1 : 7842418.4298123
  23. volume_ema2 : 10580704.150915
  24. chop : 39.6365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.234435
  29. ema21 : 0.23475
  30. ema50 : 0.233742
  31. ema100 : 0.232076
  32. price_ema9_diff : -0.00488609
  33. ema9_ema21_diff : -0.00134216
  34. ema21_ema50_diff : 0.00431435
  35. price_ema100_diff : 0.005228
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336301
  39. ema_slope_21 : -0.00672433
  40. ema_slope_50 : 0.0231755
  41. ema_slope_100 : 0.0270115
  42. rsi : 0.40391
  43. adx : 0.279087
  44. kc_percentage : 0.0981271
  45. kc_width_percentage : 0.0156373
  46. volume_ema_diff : -0.125668
  47. volume_ema1 : 2197772.199071
  48. volume_ema2 : 2513659.1178562
  49. chop : 49.6494
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.233875
  54. ema21 : 0.234416
  55. ema50 : 0.234861
  56. ema100 : 0.234881
  57. price_ema9_diff : -0.0025014
  58. ema9_ema21_diff : -0.0023108
  59. ema21_ema50_diff : -0.00189251
  60. price_ema100_diff : -0.00677697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0482481
  64. ema_slope_21 : -0.0322077
  65. ema_slope_50 : -0.0167729
  66. ema_slope_100 : -0.00724209
  67. rsi : 0.2452
  68. adx : 0.226864
  69. kc_percentage : -0.11051
  70. kc_width_percentage : 0.00769526
  71. volume_ema_diff : 0.415037
  72. volume_ema1 : 1087537.3719729
  73. volume_ema2 : 768557.06102159
  74. chop : 35.4359
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111623
  80. 5m_price_ema100_diff:
    -0.000884811
  81. 5m_price:
    111525
  82. 5m_correlation_with_coin:
    0.791705
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.101669
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.00992437
  91. 1H_price:
    111525
  92. 1H_correlation_with_coin:
    0.130049
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 0.2213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 0.23321
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 23:00:00
                        [1] => 0.2342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.22835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.22766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.23246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 03:00:00
                        [1] => 0.22922
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.22488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.23759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.23291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8856012458437
                [ms_dist_from_last_low_pct] => 0.085870078571124
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0093598385642
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 01:00:00
                        [1] => 0.22913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 02:30:00
                        [1] => 0.22711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 03:30:00
                        [1] => 0.22922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.22488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 0.23139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 19:45:00
                        [1] => 0.23759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.23378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 0.23666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.23291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5000422547114
                [ms_dist_from_last_low_pct] => 0.085870078571124
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6100639732085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 19:15:00
                        [1] => 0.23582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:50:00
                        [1] => 0.23759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:20:00
                        [1] => 0.23522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 0.23612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.23378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.23666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:15:00
                        [1] => 0.23479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:55:00
                        [1] => 0.23584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 0.23417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.23291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1575644504749
                [ms_dist_from_last_low_pct] => 0.085870078571124
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54098149499806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0030
1.27%
DateTime Price Type
2025-09-28 19:15:00 0.23582 ↓ Low
2025-09-28 19:50:00 0.23759 ↑ High
2025-09-28 20:20:00 0.23522 ↓ Low
2025-09-28 21:15:00 0.23612 ↑ High
2025-09-28 22:00:00 0.23378 ↓ Low
2025-09-28 22:25:00 0.23666 ↑ High
2025-09-28 23:15:00 0.23479 ↓ Low
2025-09-28 23:55:00 0.23584 ↑ High
2025-09-29 00:30:00 0.23417 ↓ Low
2025-09-29 01:15:00 0.23291 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
3.32%
TP to Pivot Distance
0.0030
1.27%
DateTime Price Type
2025-09-28 01:00:00 0.22913 ↑ High
2025-09-28 02:30:00 0.22711 ↓ Low
2025-09-28 03:30:00 0.22922 ↑ High
2025-09-28 08:30:00 0.22488 ↓ Low
2025-09-28 12:00:00 0.23139 ↑ High
2025-09-28 19:45:00 0.23759 ↑ High
2025-09-28 22:00:00 0.23378 ↓ Low
2025-09-28 22:15:00 0.23666 ↑ High
2025-09-29 01:15:00 0.23291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
4.86%
TP to Pivot Distance
0.0030
1.27%
DateTime Price Type
2025-09-26 07:00:00 0.2213 ↓ Low
2025-09-26 14:00:00 0.23321 ↑ High
2025-09-26 23:00:00 0.2342 ↑ High
2025-09-27 05:00:00 0.22835 ↓ Low
2025-09-27 13:00:00 0.22766 ↓ Low
2025-09-27 18:00:00 0.23246 ↑ High
2025-09-28 03:00:00 0.22922 ↑ High
2025-09-28 08:00:00 0.22488 ↓ Low
2025-09-28 19:00:00 0.23759 ↑ High
2025-09-29 01:00:00 0.23291 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:24:08
29 Sep 2025
02:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2333 0.2326 0.2346 1.86 0.08926
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 0.2333
  • Stop Loss: 0.2326
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2333 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2333 - 0.2346 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2781.2586 100 11921.8937 27.81
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2333 = -2666.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2326

Avec un position size USD de -2666.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2666.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.56 % 15.5 $
SL % Target SL $ Target
0.3 % 8.35 $
PNL PNL %
-8.34 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3901 % 130.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2333
            [stop_loss] => 0.23253
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2333
            [stop_loss] => 0.23246
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2333
            [stop_loss] => 0.23239
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2333
            [stop_loss] => 0.23225
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.27
            [high] => 0.23396000
            [low] => 0.23082000
            [mfe_pct] => 0.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:24:08-04:00
            [end_at] => 2025-09-29T03:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.15
            [high] => 0.23396000
            [low] => 0.22901000
            [mfe_pct] => 0.28
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:24:08-04:00
            [end_at] => 2025-09-29T08:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23666000
            [high_after] => 0.23396000
            [low_before] => 0.23291000
            [low_after] => 0.22901000
            [is_new_high] => 
            [is_new_low] => 
        )

)