Long Trade on DOGE 26 Oct 2025 at 16:30:21

Take profit at 0.2017 (0.45 %) and Stop Loss at 0.2004 (0.2 %)

Long Trade on DOGE

The 26 Oct 2025 at 16:30:21

With 18780.3033 DOGE at 0.2008$ per unit.

Position size of 3771.6483 $

Take profit at 0.2017 (0.45 %) and Stop Loss at 0.2004 (0.2 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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 : 0.612382

15m : 0.038002

1H : 0.084469

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002839854745
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.201445
  4. ema21 : 0.200094
  5. ema50 : 0.198386
  6. ema100 : 0.196559
  7. price_ema9_diff : -0.00305775
  8. ema9_ema21_diff : 0.00675318
  9. ema21_ema50_diff : 0.0086091
  10. price_ema100_diff : 0.0217243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222873
  14. ema_slope_21 : 0.155497
  15. ema_slope_50 : 0.0879398
  16. ema_slope_100 : 0.059758
  17. rsi : 0.569633
  18. adx : 0.365375
  19. kc_percentage : 0.615059
  20. kc_width_percentage : 0.0278243
  21. volume_ema_diff : -0.347573
  22. volume_ema1 : 1903622.0971091
  23. volume_ema2 : 2917758.5984675
  24. chop : 33.4459
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.201553
  29. ema21 : 0.201833
  30. ema50 : 0.201003
  31. ema100 : 0.199691
  32. price_ema9_diff : -0.00358913
  33. ema9_ema21_diff : -0.00138725
  34. ema21_ema50_diff : 0.00412718
  35. price_ema100_diff : 0.0056988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0381627
  39. ema_slope_21 : -0.0100727
  40. ema_slope_50 : 0.0210785
  41. ema_slope_100 : 0.0246756
  42. rsi : 0.393996
  43. adx : 0.248479
  44. kc_percentage : 0.0537157
  45. kc_width_percentage : 0.011232
  46. volume_ema_diff : -0.28094
  47. volume_ema1 : 459761.85111813
  48. volume_ema2 : 639393.21161708
  49. chop : 51.9889
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.201158
  54. ema21 : 0.201554
  55. ema50 : 0.201964
  56. ema100 : 0.202136
  57. price_ema9_diff : -0.00163453
  58. ema9_ema21_diff : -0.00196491
  59. ema21_ema50_diff : -0.00202743
  60. price_ema100_diff : -0.00646267
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0357696
  64. ema_slope_21 : -0.0280513
  65. ema_slope_50 : -0.0167945
  66. ema_slope_100 : -0.00905236
  67. rsi : 0.296119
  68. adx : 0.372382
  69. kc_percentage : -0.120625
  70. kc_width_percentage : 0.00561531
  71. volume_ema_diff : 0.0853548
  72. volume_ema1 : 187263.08545776
  73. volume_ema2 : 172536.27737244
  74. chop : 35.2306
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113541
  80. 5m_price_ema100_diff:
    -0.00195589
  81. 5m_price:
    113319
  82. 5m_correlation_with_coin:
    0.612382
  83. btc_indicators
  84. 15m_ema100:
    112652
  85. 15m_price_ema100_diff:
    0.00591803
  86. 15m_price:
    113319
  87. 15m_correlation_with_coin:
    0.038002
  88. btc_indicators
  89. 1H_ema100:
    110976
  90. 1H_price_ema100_diff:
    0.0211101
  91. 1H_price:
    113319
  92. 1H_correlation_with_coin:
    0.084469
  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] => 0.20052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3004220237511
                [ms_dist_from_last_low_pct] => 0.30420905645322
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6257729902254
                [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] => 0.20052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2422665226358
                [ms_dist_from_last_low_pct] => 0.30420905645322
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56852184320766
                [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 16:25:00
                        [1] => 0.20052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85280489007198
                [ms_dist_from_last_low_pct] => 0.30420905645322
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47875523638539
                [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
-0.85%
Dist From Last Low Pct
0.30%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0020
0.97%
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 16:25:00 0.20052 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.30%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.92%
TP to Pivot Distance
0.0021
1.03%
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 0.20052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.05%
TP to Pivot Distance
0.0021
1.03%
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 0.20052 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:30:21
26 Oct 2025
17:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.2004 0.2017 2.25 0.08795
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 0.2008
  • Stop Loss: 0.2004
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.2008 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.2017 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3771.6483 100 18780.3033 37.72
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2008 = -4016

Donc, tu peux acheter -20000 avec un stoploss a 0.2004

Avec un position size USD de -4016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -4016
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.45 % 16.9 $
SL % Target SL $ Target
0.2 % 7.51 $
PNL PNL %
-7.51 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2789 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2008
            [stop_loss] => 0.20036
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2008
            [stop_loss] => 0.20032
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2008
            [stop_loss] => 0.20028
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2008
            [stop_loss] => 0.2002
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.00056
            [rr_ratio] => 11.7
            [high] => 0.20735000
            [low] => 0.20024000
            [mfe_pct] => 3.26
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:30:21-04:00
            [end_at] => 2025-10-26T18:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00861
            [max_drawdown] => 0.00056
            [rr_ratio] => 15.37
            [high] => 0.20941000
            [low] => 0.20024000
            [mfe_pct] => 4.29
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:30:21-04:00
            [end_at] => 2025-10-26T23:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20303000
            [high_after] => 0.20941000
            [low_before] => 0.20052000
            [low_after] => 0.20024000
            [is_new_high] => 1
            [is_new_low] => 
        )

)