Long Trade on DOGE 21 Oct 2025 at 16:20:46

Take profit at 0.2015 (1.05 %) and Stop Loss at 0.1984 (0.5 %)

Long Trade on DOGE

The 21 Oct 2025 at 16:20:46

With 7819.2173 DOGE at 0.1994$ per unit.

Position size of 1559.5429 $

Take profit at 0.2015 (1.05 %) and Stop Loss at 0.1984 (0.5 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.909693

15m : -0.083303

1H : -0.09925

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006820802001
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.199852
  4. ema21 : 0.198576
  5. ema50 : 0.197137
  6. ema100 : 0.194439
  7. price_ema9_diff : -0.00201363
  8. ema9_ema21_diff : 0.00642555
  9. ema21_ema50_diff : 0.00730177
  10. price_ema100_diff : 0.02577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202429
  14. ema_slope_21 : 0.0805001
  15. ema_slope_50 : 0.0489526
  16. ema_slope_100 : 0.0512639
  17. rsi : 0.534914
  18. adx : 0.242717
  19. kc_percentage : 0.575024
  20. kc_width_percentage : 0.0545208
  21. volume_ema_diff : -0.0650943
  22. volume_ema1 : 5837499.1696623
  23. volume_ema2 : 6243944.7984174
  24. chop : 33.0091
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.201054
  29. ema21 : 0.20088
  30. ema50 : 0.199316
  31. ema100 : 0.198475
  32. price_ema9_diff : -0.00798076
  33. ema9_ema21_diff : 0.00086642
  34. ema21_ema50_diff : 0.00784453
  35. price_ema100_diff : 0.00490805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0412967
  39. ema_slope_21 : 0.0223748
  40. ema_slope_50 : 0.0484262
  41. ema_slope_100 : 0.0311776
  42. rsi : 0.454715
  43. adx : 0.197646
  44. kc_percentage : 0.242511
  45. kc_width_percentage : 0.028886
  46. volume_ema_diff : -0.227669
  47. volume_ema1 : 1470155.6301658
  48. volume_ema2 : 1903532.3500565
  49. chop : 70.2373
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.200706
  54. ema21 : 0.20115
  55. ema50 : 0.201193
  56. ema100 : 0.200138
  57. price_ema9_diff : -0.00626092
  58. ema9_ema21_diff : -0.00220699
  59. ema21_ema50_diff : -0.000211397
  60. price_ema100_diff : -0.00344142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371534
  64. ema_slope_21 : -0.0178073
  65. ema_slope_50 : -0.00287827
  66. ema_slope_100 : 0.01116
  67. rsi : 0.305117
  68. adx : 0.175388
  69. kc_percentage : -0.11772
  70. kc_width_percentage : 0.0136364
  71. volume_ema_diff : 0.473552
  72. volume_ema1 : 825431.75342389
  73. volume_ema2 : 560164.61641155
  74. chop : 34.1371
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111243
  80. 5m_price_ema100_diff:
    -0.00433492
  81. 5m_price:
    110761
  82. 5m_correlation_with_coin:
    0.909693
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00396292
  86. 15m_price:
    110761
  87. 15m_correlation_with_coin:
    -0.083303
  88. btc_indicators
  89. 1H_ema100:
    108904
  90. 1H_price_ema100_diff:
    0.01705
  91. 1H_price:
    110761
  92. 1H_correlation_with_coin:
    -0.09925
  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] => 2025-10-18 20:00:00
                        [1] => 0.18765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.18596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.19855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.19157
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.20239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.19571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.20065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.19198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.20554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.1987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7342609711005
                [ms_dist_from_last_low_pct] => 0.61399094111726
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4423754403624
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 02:15:00
                        [1] => 0.19449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.19442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.19198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.19533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.19637
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.19362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 0.20554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.19898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.20228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.1987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1666996242832
                [ms_dist_from_last_low_pct] => 0.61399094111726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8017111222949
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-21 09:45:00
                        [1] => 0.19396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 0.20554
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.19898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.20197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.20049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 0.20228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.20102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 0.20206
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.1987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0590913590023
                [ms_dist_from_last_low_pct] => 0.61399094111726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6909914443885
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.24%
TP to Pivot Distance
0.0040
2.00%
DateTime Price Type
2025-10-21 09:45:00 0.19396 ↓ Low
2025-10-21 11:45:00 0.20554 ↑ High
2025-10-21 12:05:00 0.2031 ↓ Low
2025-10-21 13:15:00 0.19898 ↓ Low
2025-10-21 13:45:00 0.20197 ↑ High
2025-10-21 14:10:00 0.20049 ↓ Low
2025-10-21 15:20:00 0.20228 ↑ High
2025-10-21 15:25:00 0.20102 ↓ Low
2025-10-21 15:50:00 0.20206 ↑ High
2025-10-21 16:15:00 0.1987 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.24%
TP to Pivot Distance
0.0040
2.00%
DateTime Price Type
2025-10-21 02:15:00 0.19449 ↑ High
2025-10-21 03:45:00 0.19442 ↑ High
2025-10-21 04:45:00 0.19198 ↓ Low
2025-10-21 06:45:00 0.19533 ↑ High
2025-10-21 08:15:00 0.19637 ↑ High
2025-10-21 09:00:00 0.19362 ↓ Low
2025-10-21 11:45:00 0.20554 ↑ High
2025-10-21 13:15:00 0.19898 ↓ Low
2025-10-21 15:15:00 0.20228 ↑ High
2025-10-21 16:15:00 0.1987 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
6.27%
TP to Pivot Distance
0.0040
2.00%
DateTime Price Type
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 20:00:00 0.19157 ↓ Low
2025-10-20 02:00:00 0.20239 ↑ High
2025-10-20 12:00:00 0.19571 ↓ Low
2025-10-20 17:00:00 0.20065 ↑ High
2025-10-21 04:00:00 0.19198 ↓ Low
2025-10-21 11:00:00 0.20554 ↑ High
2025-10-21 16:00:00 0.1987 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:20:46
21 Oct 2025
17:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.1984 0.2015 2.1 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 0.1994
  • Stop Loss: 0.1984
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1994 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.2015 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1559.5429 100 7819.2173 15.60
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 0.1994 = -1595.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1984

Avec un position size USD de -1595.2$

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 -1595.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.05 % 16.42 $
SL % Target SL $ Target
0.5 % 7.82 $
PNL PNL %
-7.82 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0512 % 409.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1994
            [stop_loss] => 0.1983
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1994
            [stop_loss] => 0.1982
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1994
            [stop_loss] => 0.1981
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1994
            [stop_loss] => 0.1979
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.24
            [high] => 0.20037000
            [low] => 0.19531000
            [mfe_pct] => 0.49
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:20:46-04:00
            [end_at] => 2025-10-21T18:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00709
            [rr_ratio] => 0.14
            [high] => 0.20037000
            [low] => 0.19231000
            [mfe_pct] => 0.49
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:20:46-04:00
            [end_at] => 2025-10-21T23:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20483000
            [high_after] => 0.20037000
            [low_before] => 0.19870000
            [low_after] => 0.19231000
            [is_new_high] => 
            [is_new_low] => 
        )

)