Long Trade on DOGE

The 04 Dec 2025 at 00:18:55

With 17820.0225 DOGE at 0.1502$ per unit.

Position size of 2676.9238 $

Take profit at 0.1511 (0.6 %) and Stop Loss at 0.1498 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.831343

15m : 0.244669

1H : 0.053214

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002992888108
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.150978
  4. ema21 - 0.150217
  5. ema50 - 0.147531
  6. ema100 - 0.146007
  7. price_ema9_diff - -0.00502301
  8. ema9_ema21_diff - 0.00506361
  9. ema21_ema50_diff - 0.0182101
  10. price_ema100_diff - 0.0288516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0715897
  14. ema_slope_21 - 0.114727
  15. ema_slope_50 - 0.129494
  16. ema_slope_100 - 0.0811639
  17. rsi - 0.538631
  18. adx - 0.378914
  19. kc_percentage - 0.484269
  20. kc_width_percentage - 0.0394717
  21. volume_ema_diff - -0.379255
  22. volume_ema1 - 1881885.9145728
  23. volume_ema2 - 3031657.6086242
  24. chop - 57.1389
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.150882
  29. ema21 - 0.151201
  30. ema50 - 0.151068
  31. ema100 - 0.150534
  32. price_ema9_diff - -0.00439005
  33. ema9_ema21_diff - -0.00211371
  34. ema21_ema50_diff - 0.000886632
  35. price_ema100_diff - -0.00209128
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0537979
  39. ema_slope_21 - -0.0243143
  40. ema_slope_50 - 0.000733434
  41. ema_slope_100 - 0.00887724
  42. rsi - 0.3864
  43. adx - 0.1463
  44. kc_percentage - 0.109971
  45. kc_width_percentage - 0.0165797
  46. volume_ema_diff - -0.277159
  47. volume_ema1 - 503910.65399792
  48. volume_ema2 - 697125.60399292
  49. chop - 56.6515
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.150652
  54. ema21 - 0.150908
  55. ema50 - 0.151231
  56. ema100 - 0.151359
  57. price_ema9_diff - -0.00287253
  58. ema9_ema21_diff - -0.00169599
  59. ema21_ema50_diff - -0.00213698
  60. price_ema100_diff - -0.0075261
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0270427
  64. ema_slope_21 - -0.0243174
  65. ema_slope_50 - -0.016677
  66. ema_slope_100 - -0.00904378
  67. rsi - 0.299921
  68. adx - 0.183845
  69. kc_percentage - -0.0730511
  70. kc_width_percentage - 0.00779207
  71. volume_ema_diff - 0.953642
  72. volume_ema1 - 370671.56134401
  73. volume_ema2 - 189733.54988631
  74. chop - 42.052
  75. regime - bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93337.6
  80. 5m_price_ema100_diff: -0.00304869
  81. 5m_price: 93053.1
  82. 5m_correlation_with_coin: 0.831343
  83. btc_indicators
  84. 15m_ema100: 93129.5
  85. 15m_price_ema100_diff: -0.000820653
  86. 15m_price: 93053.1
  87. 15m_correlation_with_coin: 0.244669
  88. btc_indicators
  89. 1H_ema100: 90805.8
  90. 1H_price_ema100_diff: 0.0247483
  91. 1H_price: 93053.1
  92. 1H_correlation_with_coin: 0.053214
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:18:55
04 Dec 2025
00:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1498 0.1511 2.25 0.129
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 0.1502
  • Stop Loss: 0.1498
  • Take Profit: 0.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1498 - 0.1502 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.1511 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2676.9238 100 17820.0225 26.77
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 0.1502 = -3004

Donc, tu peux acheter -20000 avec un stoploss a 0.1498

Avec un position size USD de -3004$

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 -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -3004
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.6 % 16.04 $
SL % Target SL $ Target
0.27 % 7.13 $
PNL PNL %
-7.13 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3728 % 139.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1502
            [stop_loss] => 0.14976
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1502
            [stop_loss] => 0.14972
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1502
            [stop_loss] => 0.14968
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1511
            [entry_price] => 0.1502
            [stop_loss] => 0.1496
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.47
            [high] => 0.15070000
            [low] => 0.14913000
            [mfe_pct] => 0.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:18:55-05:00
            [end_at] => 2025-12-04T02:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.43
            [high] => 0.15070000
            [low] => 0.14904000
            [mfe_pct] => 0.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:18:55-05:00
            [end_at] => 2025-12-04T07:18:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15263000
            [high_after] => 0.15070000
            [low_before] => 0.15019000
            [low_after] => 0.14913000
            [is_new_high] => 
            [is_new_low] => 
        )

)