Long Trade on DOGE 29 Sep 2025 at 20:17:05
Take profit at 0.2359 (0.68 %) and Stop Loss at 0.2335 (0.34 %)
Long Trade on DOGE
The 29 Sep 2025 at 20:17:05
With 9995.0836 DOGE at 0.2343$ per unit.
Position size of 2341.7481 $
Take profit at 0.2359 (0.68 %) and Stop Loss at 0.2335 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615116 15m : 0.20583 1H : -0.200549 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005335956708
Details
- score: 2.02
- 1H
- ema9 : 0.234876
- ema21 : 0.233997
- ema50 : 0.232458
- ema100 : 0.230677
- price_ema9_diff : -0.00249887
- ema9_ema21_diff : 0.00375694
- ema21_ema50_diff : 0.0066232
- price_ema100_diff : 0.0156592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118831
- ema_slope_21 : 0.0740633
- ema_slope_50 : 0.0534089
- ema_slope_100 : 0.0408045
- rsi : 0.518227
- adx : 0.194568
- kc_percentage : 0.523288
- kc_width_percentage : 0.0415553
- volume_ema_diff : -0.21101
- volume_ema1 : 10284039.499672
- volume_ema2 : 13034442.374951
- chop : 43.8781
- regime : bull_high ¸
- 15m
- ema9 : 0.235273
- ema21 : 0.235339
- ema50 : 0.234672
- ema100 : 0.234569
- price_ema9_diff : -0.00417918
- ema9_ema21_diff : -0.000281794
- ema21_ema50_diff : 0.00284175
- price_ema100_diff : -0.00119216
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0401416
- ema_slope_21 : 0.0111184
- ema_slope_50 : 0.0212023
- ema_slope_100 : 0.010879
- rsi : 0.436512
- adx : 0.152289
- kc_percentage : 0.248748
- kc_width_percentage : 0.0182009
- volume_ema_diff : -0.28402
- volume_ema1 : 2612240.751888
- volume_ema2 : 3648483.2127034
- chop : 47.8635
- regime : range_medium ¸
- 5m
- ema9 : 0.235011
- ema21 : 0.235432
- ema50 : 0.235614
- ema100 : 0.235237
- price_ema9_diff : -0.00307177
- ema9_ema21_diff : -0.00178769
- ema21_ema50_diff : -0.000770814
- price_ema100_diff : -0.00402801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0334027
- ema_slope_21 : -0.0285521
- ema_slope_50 : -0.0109947
- ema_slope_100 : -0.0010373
- rsi : 0.333246
- adx : 0.202523
- kc_percentage : -0.0153185
- kc_width_percentage : 0.00924045
- volume_ema_diff : 0.37461
- volume_ema1 : 1451250.6004332
- volume_ema2 : 1055753.7654488
- chop : 46.4372
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114063
- 5m_price_ema100_diff:
0.000499786
- 5m_price:
114120
- 5m_correlation_with_coin:
0.615116
- btc_indicators
- 15m_ema100:
113176
- 15m_price_ema100_diff:
0.00833732
- 15m_price:
114120
- 15m_correlation_with_coin:
0.20583
- btc_indicators
- 1H_ema100:
110946
- 1H_price_ema100_diff:
0.0286081
- 1H_price:
114120
- 1H_correlation_with_coin:
-0.200549
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:17:05 |
29 Sep 2025 20:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2343 | 0.2335 | 0.2359 | 2 | 0.097 |
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 0.2343
- Stop Loss: 0.2335
- Take Profit: 0.2359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2335 - 0.2343 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2343 - 0.2359 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2341.7481 | 100 | 9995.0836 | 23.42 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2343 = -2343
Donc, tu peux acheter -10000 avec un stoploss a 0.2335
Avec un position size USD de -2343$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -2343
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4225 % | 123.76 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2343
[stop_loss] => 0.23342
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2343
[stop_loss] => 0.23334
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2343
[stop_loss] => 0.23326
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2343
[stop_loss] => 0.2331
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00249
[rr_ratio] => 0.49
[high] => 0.23553000
[low] => 0.23181000
[mfe_pct] => 0.52
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:17:05-04:00
[end_at] => 2025-09-29T22:17:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00316
[rr_ratio] => 0.39
[high] => 0.23553000
[low] => 0.23114000
[mfe_pct] => 0.52
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:17:05-04:00
[end_at] => 2025-09-30T03:17:05-04:00
)
[breakout] => Array
(
[high_before] => 0.23887000
[high_after] => 0.23553000
[low_before] => 0.23370000
[low_after] => 0.23114000
[is_new_high] =>
[is_new_low] =>
)
)