Long Trade on DOGE 26 Oct 2025 at 16:19:38

Take profit at 0.2019 (0.4 %) and Stop Loss at 0.2006 (0.25 %)

Long Trade on DOGE

The 26 Oct 2025 at 16:19:38

With 18531.0009 DOGE at 0.2011$ per unit.

Position size of 3725.843 $

Take profit at 0.2019 (0.4 %) and Stop Loss at 0.2006 (0.25 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.573504

15m : 0.198313

1H : -0.070908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002878060055
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.201491
  4. ema21 : 0.200115
  5. ema50 : 0.198395
  6. ema100 : 0.196564
  7. price_ema9_diff : -0.00214387
  8. ema9_ema21_diff : 0.00687785
  9. ema21_ema50_diff : 0.00866863
  10. price_ema100_diff : 0.0228708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224827
  14. ema_slope_21 : 0.156384
  15. ema_slope_50 : 0.0883227
  16. ema_slope_100 : 0.0599525
  17. rsi : 0.583965
  18. adx : 0.370043
  19. kc_percentage : 0.656904
  20. kc_width_percentage : 0.0269768
  21. volume_ema_diff : -0.389424
  22. volume_ema1 : 1772060.7633724
  23. volume_ema2 : 2902280.7944985
  24. chop : 33.3882
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.201792
  29. ema21 : 0.20196
  30. ema50 : 0.201022
  31. ema100 : 0.199678
  32. price_ema9_diff : -0.00362874
  33. ema9_ema21_diff : -0.000831106
  34. ema21_ema50_diff : 0.00466238
  35. price_ema100_diff : 0.00691666
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0280318
  39. ema_slope_21 : -0.00306565
  40. ema_slope_50 : 0.0252572
  41. ema_slope_100 : 0.0267965
  42. rsi : 0.410093
  43. adx : 0.237188
  44. kc_percentage : 0.10615
  45. kc_width_percentage : 0.0114953
  46. volume_ema_diff : -0.145721
  47. volume_ema1 : 556628.45425552
  48. volume_ema2 : 651577.45091091
  49. chop : 59.4874
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.201539
  54. ema21 : 0.201822
  55. ema50 : 0.20212
  56. ema100 : 0.202225
  57. price_ema9_diff : -0.00238136
  58. ema9_ema21_diff : -0.00139889
  59. ema21_ema50_diff : -0.00147578
  60. price_ema100_diff : -0.00576499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0271302
  64. ema_slope_21 : -0.0223009
  65. ema_slope_50 : -0.0131196
  66. ema_slope_100 : -0.00681663
  67. rsi : 0.303435
  68. adx : 0.30093
  69. kc_percentage : -0.144342
  70. kc_width_percentage : 0.00574234
  71. volume_ema_diff : 1.2266
  72. volume_ema1 : 394472.12425371
  73. volume_ema2 : 177163.18527784
  74. chop : 45.6156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113518
  80. 5m_price_ema100_diff:
    -0.000287466
  81. 5m_price:
    113485
  82. 5m_correlation_with_coin:
    0.573504
  83. btc_indicators
  84. 15m_ema100:
    112643
  85. 15m_price_ema100_diff:
    0.00747696
  86. 15m_price:
    113485
  87. 15m_correlation_with_coin:
    0.198313
  88. btc_indicators
  89. 1H_ema100:
    110980
  90. 1H_price_ema100_diff:
    0.0225748
  91. 1H_price:
    113485
  92. 1H_correlation_with_coin:
    -0.070908
  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] => 2025-10-23 13:00:00
                        [1] => 0.19734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.19228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.19838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.20089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.19381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.19973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.19586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.19455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.20378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.20085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3936598292276
                [ms_dist_from_last_low_pct] => 0.04480955937267
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4588000995768
                [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] => 2025-10-25 18:15:00
                        [1] => 0.19619
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 0.19736
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.19563
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.19455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.20085
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.1982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.20378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.20366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.20166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.20085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3355592654424
                [ms_dist_from_last_low_pct] => 0.04480955937267
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.403286034354
                [ms_bos_up] => 0
                [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] => 2025-10-26 10:50:00
                        [1] => 0.20213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.20366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.20166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.20274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.2017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:20:00
                        [1] => 0.20303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.20286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 0.20221
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:35:00
                        [1] => 0.20148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.20085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94646554273884
                [ms_dist_from_last_low_pct] => 0.04480955937267
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31366691560866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0018
0.87%
DateTime Price Type
2025-10-26 10:50:00 0.20213 ↓ Low
2025-10-26 11:15:00 0.20366 ↑ High
2025-10-26 12:15:00 0.20166 ↓ Low
2025-10-26 12:45:00 0.20274 ↑ High
2025-10-26 13:00:00 0.2017 ↓ Low
2025-10-26 13:20:00 0.20303 ↑ High
2025-10-26 14:20:00 0.20286 ↑ High
2025-10-26 14:25:00 0.20221 ↓ Low
2025-10-26 15:35:00 0.20148 ↓ Low
2025-10-26 16:15:00 0.20085 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.02%
TP to Pivot Distance
0.0019
0.93%
DateTime Price Type
2025-10-25 18:15:00 0.19619 ↓ Low
2025-10-25 18:45:00 0.19736 ↑ High
2025-10-25 20:00:00 0.19563 ↓ Low
2025-10-25 22:45:00 0.19455 ↓ Low
2025-10-26 05:30:00 0.20085 ↑ High
2025-10-26 07:00:00 0.1982 ↓ Low
2025-10-26 09:30:00 0.20378 ↑ High
2025-10-26 11:15:00 0.20366 ↑ High
2025-10-26 12:15:00 0.20166 ↓ Low
2025-10-26 16:15:00 0.20085 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.15%
TP to Pivot Distance
0.0019
0.93%
DateTime Price Type
2025-10-23 13:00:00 0.19734 ↑ High
2025-10-23 16:00:00 0.19228 ↓ Low
2025-10-24 02:00:00 0.19838 ↑ High
2025-10-24 08:00:00 0.20089 ↑ High
2025-10-24 10:00:00 0.19381 ↓ Low
2025-10-24 21:00:00 0.19973 ↑ High
2025-10-25 11:00:00 0.19586 ↓ Low
2025-10-25 22:00:00 0.19455 ↓ Low
2025-10-26 09:00:00 0.20378 ↑ High
2025-10-26 16:00:00 0.20085 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:19:38
26 Oct 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2011 0.2006 0.2019 1.6 0.09719
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 0.2011
  • Stop Loss: 0.2006
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.2011 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2011 - 0.2019 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3725.843 100 18531.0009 37.26
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2011 = -3217.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2006

Avec un position size USD de -3217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3217.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.4 % 14.82 $
SL % Target SL $ Target
0.25 % 9.27 $
PNL PNL %
-9.26 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2884 % 116.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2011
            [stop_loss] => 0.20055
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2011
            [stop_loss] => 0.2005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2011
            [stop_loss] => 0.20045
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2011
            [stop_loss] => 0.20035
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00625
            [max_drawdown] => 0.00086
            [rr_ratio] => 7.27
            [high] => 0.20735000
            [low] => 0.20024000
            [mfe_pct] => 3.11
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:19:38-04:00
            [end_at] => 2025-10-26T18:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00831
            [max_drawdown] => 0.00086
            [rr_ratio] => 9.66
            [high] => 0.20941000
            [low] => 0.20024000
            [mfe_pct] => 4.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:19:38-04:00
            [end_at] => 2025-10-26T23:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20303000
            [high_after] => 0.20941000
            [low_before] => 0.20085000
            [low_after] => 0.20024000
            [is_new_high] => 1
            [is_new_low] => 
        )

)