Long Trade on DOGE 13 Oct 2025 at 21:09:07
Take profit at 0.2146 (0.99 %) and Stop Loss at 0.2114 (0.52 %)
Long Trade on DOGE
The 13 Oct 2025 at 21:09:07
With 7496.9298 DOGE at 0.2125$ per unit.
Position size of 1593.0976 $
Take profit at 0.2146 (0.99 %) and Stop Loss at 0.2114 (0.52 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777083 15m : 0.048271 1H : -0.023653 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007114023338
Details
- score: 2.04
- 1H
- ema9 : 0.213601
- ema21 : 0.211454
- ema50 : 0.208236
- ema100 : 0.212504
- price_ema9_diff : -0.00515518
- ema9_ema21_diff : 0.0101497
- ema21_ema50_diff : 0.0154571
- price_ema100_diff : -2.22927E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.193108
- ema_slope_21 : 0.195293
- ema_slope_50 : 0.131506
- ema_slope_100 : 0.00933961
- rsi : 0.544061
- adx : 0.219423
- kc_percentage : 0.562864
- kc_width_percentage : 0.0631315
- volume_ema_diff : -0.609204
- volume_ema1 : 10899621.318654
- volume_ema2 : 27890885.29143
- chop : 54.8319
- regime : bull_high ¸
- 15m
- ema9 : 0.214103
- ema21 : 0.214366
- ema50 : 0.213107
- ema100 : 0.211345
- price_ema9_diff : -0.00748849
- ema9_ema21_diff : -0.00122565
- ema21_ema50_diff : 0.00590764
- price_ema100_diff : 0.00546139
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0717038
- ema_slope_21 : -0.0159942
- ema_slope_50 : 0.0280884
- ema_slope_100 : 0.0317578
- rsi : 0.405005
- adx : 0.175053
- kc_percentage : 0.14847
- kc_width_percentage : 0.0252165
- volume_ema_diff : -0.291798
- volume_ema1 : 3548830.5926159
- volume_ema2 : 5011047.4792475
- chop : 66.5845
- regime : range_medium ¸
- 5m
- ema9 : 0.213746
- ema21 : 0.214128
- ema50 : 0.214539
- ema100 : 0.21419
- price_ema9_diff : -0.00583071
- ema9_ema21_diff : -0.00178506
- ema21_ema50_diff : -0.00191749
- price_ema100_diff : -0.00789035
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00974905
- ema_slope_21 : -0.0143805
- ema_slope_50 : -0.0118139
- ema_slope_100 : -0.00120963
- rsi : 0.320104
- adx : 0.185671
- kc_percentage : -0.0433655
- kc_width_percentage : 0.0138806
- volume_ema_diff : 0.687938
- volume_ema1 : 1964383.1212936
- volume_ema2 : 1163776.6988373
- chop : 39.3261
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115152
- 5m_price_ema100_diff:
-0.00463119
- 5m_price:
114619
- 5m_correlation_with_coin:
0.777083
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
-0.00344393
- 15m_price:
114619
- 15m_correlation_with_coin:
0.048271
- btc_indicators
- 1H_ema100:
115236
- 1H_price_ema100_diff:
-0.00535868
- 1H_price:
114619
- 1H_correlation_with_coin:
-0.023653
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:09:07 |
13 Oct 2025 21:50:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2125 | 0.2114 | 0.2146 | 1.91 | 0.09659 |
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 0.2125
- Stop Loss: 0.2114
- Take Profit: 0.2146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2114 - 0.2125 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2125 - 0.2146 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.0976 | 100 | 7496.9298 | 15.93 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2125 = -1545.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2114
Avec un position size USD de -1545.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -1545.46
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5553 % | 107.28 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2146
[entry_price] => 0.2125
[stop_loss] => 0.21129
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2146
[entry_price] => 0.2125
[stop_loss] => 0.21118
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2146
[entry_price] => 0.2125
[stop_loss] => 0.21107
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2146
[entry_price] => 0.2125
[stop_loss] => 0.21085
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.0058
[rr_ratio] => 0.18
[high] => 0.21355000
[low] => 0.20670000
[mfe_pct] => 0.49
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:09:07-04:00
[end_at] => 2025-10-13T23:09:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.0178
[rr_ratio] => 0.06
[high] => 0.21355000
[low] => 0.19470000
[mfe_pct] => 0.49
[mae_pct] => 8.38
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:09:07-04:00
[end_at] => 2025-10-14T04:09:07-04:00
)
[breakout] => Array
(
[high_before] => 0.21823000
[high_after] => 0.21355000
[low_before] => 0.21230000
[low_after] => 0.19470000
[is_new_high] =>
[is_new_low] =>
)
)