Long Trade on DOGE 13 Oct 2025 at 21:58:52

Take profit at 0.2137 (0.99 %) and Stop Loss at 0.2106 (0.47 %)

Long Trade on DOGE

The 13 Oct 2025 at 21:58:52

With 7806.2917 DOGE at 0.2116$ per unit.

Position size of 1651.9674 $

Take profit at 0.2137 (0.99 %) and Stop Loss at 0.2106 (0.47 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.768039

15m : 0.021724

1H : 0.121638

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000683209589
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.213425
  4. ema21 : 0.211374
  5. ema50 : 0.208201
  6. ema100 : 0.212487
  7. price_ema9_diff : -0.00845801
  8. ema9_ema21_diff : 0.0096994
  9. ema21_ema50_diff : 0.0152411
  10. price_ema100_diff : -0.0040817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186083
  14. ema_slope_21 : 0.192066
  15. ema_slope_50 : 0.130103
  16. ema_slope_100 : 0.0086555
  17. rsi : 0.526861
  18. adx : 0.214315
  19. kc_percentage : 0.503391
  20. kc_width_percentage : 0.0657189
  21. volume_ema_diff : -0.490651
  22. volume_ema1 : 14416945.172768
  23. volume_ema2 : 28304688.097797
  24. chop : 54.8875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213362
  29. ema21 : 0.213941
  30. ema50 : 0.213044
  31. ema100 : 0.211297
  32. price_ema9_diff : -0.00816638
  33. ema9_ema21_diff : -0.00270905
  34. ema21_ema50_diff : 0.00421455
  35. price_ema100_diff : 0.00152497
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0843015
  39. ema_slope_21 : -0.0353677
  40. ema_slope_50 : 0.0147457
  41. ema_slope_100 : 0.0258233
  42. rsi : 0.379827
  43. adx : 0.176537
  44. kc_percentage : 0.0128998
  45. kc_width_percentage : 0.0224686
  46. volume_ema_diff : -0.526474
  47. volume_ema1 : 2223511.2700928
  48. volume_ema2 : 4695656.5547959
  49. chop : 64.7318
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.212384
  54. ema21 : 0.213078
  55. ema50 : 0.213879
  56. ema100 : 0.213971
  57. price_ema9_diff : -0.00359739
  58. ema9_ema21_diff : -0.00325972
  59. ema21_ema50_diff : -0.00374363
  60. price_ema100_diff : -0.0109897
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0714143
  64. ema_slope_21 : -0.05057
  65. ema_slope_50 : -0.0313049
  66. ema_slope_100 : -0.0144007
  67. rsi : 0.308628
  68. adx : 0.287005
  69. kc_percentage : -0.0143719
  70. kc_width_percentage : 0.012985
  71. volume_ema_diff : -0.00875983
  72. volume_ema1 : 1111767.0762263
  73. volume_ema2 : 1121592.0360681
  74. chop : 43.0861
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115011
  80. 5m_price_ema100_diff:
    -0.0070013
  81. 5m_price:
    114206
  82. 5m_correlation_with_coin:
    0.768039
  83. btc_indicators
  84. 15m_ema100:
    114976
  85. 15m_price_ema100_diff:
    -0.00579215
  86. 15m_price:
    114310
  87. 15m_correlation_with_coin:
    0.021724
  88. btc_indicators
  89. 1H_ema100:
    115228
  90. 1H_price_ema100_diff:
    -0.00886887
  91. 1H_price:
    114206
  92. 1H_correlation_with_coin:
    0.121638
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:58:52
13 Oct 2025
22:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2116 0.2106 0.2137 2.1 0.09677
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 0.2116
  • Stop Loss: 0.2106
  • Take Profit: 0.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2116 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2116 - 0.2137 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1651.9674 100 7806.2917 16.52
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2116 = -1692.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2106

Avec un position size USD de -1692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1692.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.99 % 16.39 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
-7.81 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6144 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2116
            [stop_loss] => 0.2105
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2116
            [stop_loss] => 0.2104
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2116
            [stop_loss] => 0.2103
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2116
            [stop_loss] => 0.2101
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.04
            [high] => 0.21178000
            [low] => 0.20650000
            [mfe_pct] => 0.09
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:58:52-04:00
            [end_at] => 2025-10-13T23:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017999999999999
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.01
            [high] => 0.21178000
            [low] => 0.19470000
            [mfe_pct] => 0.09
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:58:52-04:00
            [end_at] => 2025-10-14T04:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21594000
            [high_after] => 0.21178000
            [low_before] => 0.21117000
            [low_after] => 0.19470000
            [is_new_high] => 
            [is_new_low] => 
        )

)