Long Trade on DOGE 19 Oct 2025 at 19:38:01

Take profit at 0.1964 (0.61 %) and Stop Loss at 0.1946 (0.31 %)

Long Trade on DOGE

The 19 Oct 2025 at 19:38:01

With 13376.4421 DOGE at 0.1952$ per unit.

Position size of 2611.4828 $

Take profit at 0.1964 (0.61 %) and Stop Loss at 0.1946 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.65
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 : range_low

BTC Correlation Score

5m : 0.785073

15m : -0.070662

1H : 0.019321

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003987109061
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.196009
  4. ema21 : 0.194262
  5. ema50 : 0.191723
  6. ema100 : 0.19131
  7. price_ema9_diff : -0.0039793
  8. ema9_ema21_diff : 0.0089949
  9. ema21_ema50_diff : 0.0132416
  10. price_ema100_diff : 0.0204874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234227
  14. ema_slope_21 : 0.209128
  15. ema_slope_50 : 0.129838
  16. ema_slope_100 : 0.0617324
  17. rsi : 0.567003
  18. adx : 0.290291
  19. kc_percentage : 0.601279
  20. kc_width_percentage : 0.0416662
  21. volume_ema_diff : -0.562946
  22. volume_ema1 : 2882914.3843326
  23. volume_ema2 : 6596253.788563
  24. chop : 47.8431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.196293
  29. ema21 : 0.196448
  30. ema50 : 0.195531
  31. ema100 : 0.193792
  32. price_ema9_diff : -0.00541694
  33. ema9_ema21_diff : -0.000789198
  34. ema21_ema50_diff : 0.00468707
  35. price_ema100_diff : 0.00741545
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0232293
  39. ema_slope_21 : -0.00457726
  40. ema_slope_50 : 0.0242673
  41. ema_slope_100 : 0.0313639
  42. rsi : 0.419624
  43. adx : 0.203038
  44. kc_percentage : 0.0795261
  45. kc_width_percentage : 0.0149199
  46. volume_ema_diff : -0.48864
  47. volume_ema1 : 527129.08271744
  48. volume_ema2 : 1030839.0490271
  49. chop : 64.5408
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.195847
  54. ema21 : 0.196229
  55. ema50 : 0.196486
  56. ema100 : 0.196567
  57. price_ema9_diff : -0.00315339
  58. ema9_ema21_diff : -0.00194612
  59. ema21_ema50_diff : -0.00130564
  60. price_ema100_diff : -0.00680384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0472524
  64. ema_slope_21 : -0.023059
  65. ema_slope_50 : -0.0104708
  66. ema_slope_100 : -0.00506582
  67. rsi : 0.300256
  68. adx : 0.307147
  69. kc_percentage : -0.110469
  70. kc_width_percentage : 0.00822936
  71. volume_ema_diff : -0.217365
  72. volume_ema1 : 191312.75909993
  73. volume_ema2 : 244447.03493143
  74. chop : 30.8382
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00171201
  81. 5m_price:
    108624
  82. 5m_correlation_with_coin:
    0.785073
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.070662
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00467965
  91. 1H_price:
    108624
  92. 1H_correlation_with_coin:
    0.019321
  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] => 2025-10-16 16:00:00
                        [1] => 0.18457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.19106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.18975
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.18578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.19047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.18765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.18596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.19855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.19504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6721228909595
                [ms_dist_from_last_low_pct] => 0.097415914684165
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7996308449549
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-19 06:15:00
                        [1] => 0.19675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.19253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 0.198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.19538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.19855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.19593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.19744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.19562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.19749
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.19504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1443617398349
                [ms_dist_from_last_low_pct] => 0.097415914684165
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2561525840853
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-19 13:05:00
                        [1] => 0.19855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 0.19638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:30:00
                        [1] => 0.19749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.19593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.19742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:20:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.19744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.19562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.19749
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 0.19504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1443617398349
                [ms_dist_from_last_low_pct] => 0.097415914684165
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2561525840853
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-19 13:05:00 0.19855 ↑ High
2025-10-19 13:50:00 0.19638 ↓ Low
2025-10-19 14:30:00 0.19749 ↑ High
2025-10-19 15:10:00 0.19593 ↓ Low
2025-10-19 16:05:00 0.19742 ↑ High
2025-10-19 16:20:00 0.1965 ↓ Low
2025-10-19 16:45:00 0.19744 ↑ High
2025-10-19 17:30:00 0.19562 ↓ Low
2025-10-19 18:35:00 0.19749 ↑ High
2025-10-19 19:35:00 0.19504 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.06%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-19 06:15:00 0.19675 ↑ High
2025-10-19 08:00:00 0.19253 ↓ Low
2025-10-19 10:45:00 0.198 ↑ High
2025-10-19 12:15:00 0.19538 ↓ Low
2025-10-19 13:00:00 0.19855 ↑ High
2025-10-19 15:00:00 0.19593 ↓ Low
2025-10-19 16:45:00 0.19744 ↑ High
2025-10-19 17:30:00 0.19562 ↓ Low
2025-10-19 18:30:00 0.19749 ↑ High
2025-10-19 19:30:00 0.19504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
9.87%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-16 16:00:00 0.18457 ↓ Low
2025-10-16 21:00:00 0.19106 ↑ High
2025-10-17 06:00:00 0.1754 ↓ Low
2025-10-18 03:00:00 0.18975 ↑ High
2025-10-18 10:00:00 0.18578 ↓ Low
2025-10-18 14:00:00 0.19047 ↑ High
2025-10-18 20:00:00 0.18765 ↓ Low
2025-10-19 05:00:00 0.18596 ↓ Low
2025-10-19 13:00:00 0.19855 ↑ High
2025-10-19 19:00:00 0.19504 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:38:01
19 Oct 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1946 0.1964 2 0.09668
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 0.1952
  • Stop Loss: 0.1946
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.1952 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.1964 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2611.4828 100 13376.4421 26.11
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1952 = -2602.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1946

Avec un position size USD de -2602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2602.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.05 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4816 % 156.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1952
            [stop_loss] => 0.19454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1952
            [stop_loss] => 0.19448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1952
            [stop_loss] => 0.19442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1952
            [stop_loss] => 0.1943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.03
            [high] => 0.19531000
            [low] => 0.19157000
            [mfe_pct] => 0.06
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:38:01-04:00
            [end_at] => 2025-10-19T21:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00707
            [max_drawdown] => 0.00363
            [rr_ratio] => 1.95
            [high] => 0.20227000
            [low] => 0.19157000
            [mfe_pct] => 3.62
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:38:01-04:00
            [end_at] => 2025-10-20T02:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19749000
            [high_after] => 0.20142000
            [low_before] => 0.19504000
            [low_after] => 0.19157000
            [is_new_high] => 1
            [is_new_low] => 
        )

)