Long Trade on DOGE 13 Oct 2025 at 07:25:59
Take profit at 0.2095 (1.55 %) and Stop Loss at 0.2047 (0.78 %)
Long Trade on DOGE
The 13 Oct 2025 at 07:25:59
With 5001.429 DOGE at 0.2063$ per unit.
Position size of 1031.9448 $
Take profit at 0.2095 (1.55 %) and Stop Loss at 0.2047 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722036 15m : -0.083325 1H : -0.131808 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001066361902
Details
- score: 2.05
- 1H
- ema9 : 0.20895
- ema21 : 0.206278
- ema50 : 0.204581
- ema100 : 0.211442
- price_ema9_diff : -0.0125414
- ema9_ema21_diff : 0.0129532
- ema21_ema50_diff : 0.00829348
- price_ema100_diff : -0.024179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148834
- ema_slope_21 : 0.258199
- ema_slope_50 : 0.114856
- ema_slope_100 : -0.0254166
- rsi : 0.525051
- adx : 0.253757
- kc_percentage : 0.487539
- kc_width_percentage : 0.0738317
- volume_ema_diff : -0.392295
- volume_ema1 : 19315893.735989
- volume_ema2 : 31784984.289982
- chop : 77.0332
- regime : range_high ¸
- 15m
- ema9 : 0.209291
- ema21 : 0.209619
- ema50 : 0.208397
- ema100 : 0.20493
- price_ema9_diff : -0.0141483
- ema9_ema21_diff : -0.00156616
- ema21_ema50_diff : 0.00586247
- price_ema100_diff : 0.00682941
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0395948
- ema_slope_21 : 0.00935624
- ema_slope_50 : 0.038736
- ema_slope_100 : 0.0568123
- rsi : 0.385334
- adx : 0.159388
- kc_percentage : -0.0169912
- kc_width_percentage : 0.0309362
- volume_ema_diff : 0.388592
- volume_ema1 : 7354295.0678852
- volume_ema2 : 5296223.3852589
- chop : 49.7546
- regime : range_high ¸
- 5m
- ema9 : 0.207745
- ema21 : 0.208882
- ema50 : 0.209593
- ema100 : 0.209534
- price_ema9_diff : -0.00681352
- ema9_ema21_diff : -0.00544514
- ema21_ema50_diff : -0.00338904
- price_ema100_diff : -0.0152923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0991059
- ema_slope_21 : -0.0681312
- ema_slope_50 : -0.0313388
- ema_slope_100 : -0.0123193
- rsi : 0.307292
- adx : 0.362116
- kc_percentage : -0.0488739
- kc_width_percentage : 0.0219959
- volume_ema_diff : 0.264623
- volume_ema1 : 2373407.2234263
- volume_ema2 : 1876770.1829112
- chop : 35.7184
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114950
- 5m_price_ema100_diff:
-0.00759126
- 5m_price:
114078
- 5m_correlation_with_coin:
0.722036
- btc_indicators
- 15m_ema100:
114197
- 15m_price_ema100_diff:
0.0015167
- 15m_price:
114371
- 15m_correlation_with_coin:
-0.083325
- btc_indicators
- 1H_ema100:
115250
- 1H_price_ema100_diff:
-0.0101745
- 1H_price:
114078
- 1H_correlation_with_coin:
-0.131808
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:25:59 |
13 Oct 2025 07:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2063 | 0.2047 | 0.2095 | 2 | 0.09337 |
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 0.2063
- Stop Loss: 0.2047
- Take Profit: 0.2095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2047 - 0.2063 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2063 - 0.2095 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.9448 | 100 | 5001.429 | 10.32 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2063 = -1031.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2047
Avec un position size USD de -1031.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -1031.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1037 % | 271.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2063
[stop_loss] => 0.20454
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2063
[stop_loss] => 0.20438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2063
[stop_loss] => 0.20422
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2095
[entry_price] => 0.2063
[stop_loss] => 0.2039
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00434
[rr_ratio] => 0.33
[high] => 0.20774000
[low] => 0.20196000
[mfe_pct] => 0.7
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-13T07:25:59-04:00
[end_at] => 2025-10-13T09:25:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00894
[max_drawdown] => 0.00434
[rr_ratio] => 2.06
[high] => 0.21524000
[low] => 0.20196000
[mfe_pct] => 4.33
[mae_pct] => 2.1
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T07:25:59-04:00
[end_at] => 2025-10-13T14:25:59-04:00
)
[breakout] => Array
(
[high_before] => 0.21266000
[high_after] => 0.21318000
[low_before] => 0.20171000
[low_after] => 0.20196000
[is_new_high] => 1
[is_new_low] =>
)
)