Long Trade on DOGE

The 08 Dec 2025 at 07:12:08

With 19690.4886 DOGE at 0.1427$ per unit.

Position size of 2809.242 $

Take profit at 0.1435 (0.56 %) and Stop Loss at 0.1423 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.691524

15m : -0.007101

1H : -0.02554

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002708583543
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.142417
  4. ema21 - 0.141382
  5. ema50 - 0.140963
  6. ema100 - 0.142264
  7. price_ema9_diff - 0.00177185
  8. ema9_ema21_diff - 0.00732181
  9. ema21_ema50_diff - 0.00297058
  10. price_ema100_diff - 0.00285135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.188275
  14. ema_slope_21 - 0.11349
  15. ema_slope_50 - 0.040191
  16. ema_slope_100 - -0.00448912
  17. rsi - 0.581399
  18. adx - 0.171384
  19. kc_percentage - 0.735548
  20. kc_width_percentage - 0.0365893
  21. volume_ema_diff - -0.225643
  22. volume_ema1 - 2100384.9573462
  23. volume_ema2 - 2712427.6399261
  24. chop - 40.6019
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.143287
  29. ema21 - 0.14296
  30. ema50 - 0.141922
  31. ema100 - 0.140936
  32. price_ema9_diff - -0.0043076
  33. ema9_ema21_diff - 0.00228213
  34. ema21_ema50_diff - 0.00731504
  35. price_ema100_diff - 0.012299
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0435245
  39. ema_slope_21 - 0.0664951
  40. ema_slope_50 - 0.059417
  41. ema_slope_100 - 0.0425394
  42. rsi - 0.493186
  43. adx - 0.424093
  44. kc_percentage - 0.335724
  45. kc_width_percentage - 0.0141299
  46. volume_ema_diff - 0.0837451
  47. volume_ema1 - 722290.38952803
  48. volume_ema2 - 666476.22148278
  49. chop - 43.9734
  50. regime - bull_low
  51. ¸
  52. 5m
  53. ema9 - 0.14305
  54. ema21 - 0.143291
  55. ema50 - 0.143146
  56. ema100 - 0.142543
  57. price_ema9_diff - -0.00266102
  58. ema9_ema21_diff - -0.00167771
  59. ema21_ema50_diff - 0.00101338
  60. price_ema100_diff - 0.000890615
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0422557
  64. ema_slope_21 - -0.0229867
  65. ema_slope_50 - 0.000559562
  66. ema_slope_100 - 0.0101564
  67. rsi - 0.316365
  68. adx - 0.299781
  69. kc_percentage - -0.0744562
  70. kc_width_percentage - 0.00746589
  71. volume_ema_diff - 0.0648476
  72. volume_ema1 - 235077.16550264
  73. volume_ema2 - 220761.30784511
  74. chop - 41.1826
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91678.7
  80. 5m_price_ema100_diff: 0.00119555
  81. 5m_price: 91788.4
  82. 5m_correlation_with_coin: 0.691524
  83. btc_indicators
  84. 15m_ema100: 90849.9
  85. 15m_price_ema100_diff: 0.0103296
  86. 15m_price: 91788.4
  87. 15m_correlation_with_coin: -0.007101
  88. btc_indicators
  89. 1H_ema100: 90830.6
  90. 1H_price_ema100_diff: 0.0105439
  91. 1H_price: 91788.4
  92. 1H_correlation_with_coin: -0.02554
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:12:08
08 Dec 2025
07:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1423 0.1435 2 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 0.1427
  • Stop Loss: 0.1423
  • Take Profit: 0.1435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1427 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1435 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2809.242 100 19690.4886 28.09
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1427 = -2854

Donc, tu peux acheter -20000 avec un stoploss a 0.1423

Avec un position size USD de -2854$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2854
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.75 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
15.75 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0491 % 17.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1423
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1423
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1423
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1423
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1423
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1423
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1423
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1423
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1423
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1423
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1423
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 21.14
            [high] => 0.14418000
            [low] => 0.14263000
            [mfe_pct] => 1.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:12:08-05:00
            [end_at] => 2025-12-08T09:12:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.46
            [high] => 0.14500000
            [low] => 0.14112000
            [mfe_pct] => 1.61
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:12:08-05:00
            [end_at] => 2025-12-08T14:12:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14480000
            [high_after] => 0.14500000
            [low_before] => 0.14216000
            [low_after] => 0.14153000
            [is_new_high] => 1
            [is_new_low] => 
        )

)