Long Trade on DOGE

The 09 Dec 2025 at 19:19:05

With 12928.1879 DOGE at 0.1471$ per unit.

Position size of 1901.7364 $

Take profit at 0.1483 (0.82 %) and Stop Loss at 0.1465 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.92
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 : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.845369

15m : -0.026676

1H : 0.055389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004125352567
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.147745
  4. ema21 - 0.145926
  5. ema50 - 0.143703
  6. ema100 - 0.142072
  7. price_ema9_diff - -0.00436717
  8. ema9_ema21_diff - 0.0124649
  9. ema21_ema50_diff - 0.015467
  10. price_ema100_diff - 0.0353892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.409013
  14. ema_slope_21 - 0.280254
  15. ema_slope_50 - 0.155736
  16. ema_slope_100 - 0.0938066
  17. rsi - 0.567983
  18. adx - 0.255572
  19. kc_percentage - 0.637002
  20. kc_width_percentage - 0.0520004
  21. volume_ema_diff - -0.403278
  22. volume_ema1 - 2071682.0238845
  23. volume_ema2 - 3471772.9335335
  24. chop - 22.3842
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.148063
  29. ema21 - 0.148472
  30. ema50 - 0.1473
  31. ema100 - 0.145488
  32. price_ema9_diff - -0.00650968
  33. ema9_ema21_diff - -0.00274916
  34. ema21_ema50_diff - 0.0079529
  35. price_ema100_diff - 0.011074
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.100184
  39. ema_slope_21 - -0.0478189
  40. ema_slope_50 - 0.0289317
  41. ema_slope_100 - 0.0415016
  42. rsi - 0.394995
  43. adx - 0.267957
  44. kc_percentage - 0.0942465
  45. kc_width_percentage - 0.0230104
  46. volume_ema_diff - -0.744351
  47. volume_ema1 - 241302.36033179
  48. volume_ema2 - 943883.69889374
  49. chop - 59.543
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 0.147866
  54. ema21 - 0.148143
  55. ema50 - 0.148653
  56. ema100 - 0.148968
  57. price_ema9_diff - -0.00518515
  58. ema9_ema21_diff - -0.00186625
  59. ema21_ema50_diff - -0.00343053
  60. price_ema100_diff - -0.0125437
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0280452
  64. ema_slope_21 - -0.0213071
  65. ema_slope_50 - -0.0216079
  66. ema_slope_100 - -0.013956
  67. rsi - 0.305209
  68. adx - 0.20671
  69. kc_percentage - -0.17347
  70. kc_width_percentage - 0.0103364
  71. volume_ema_diff - -0.427233
  72. volume_ema1 - 126034.94590919
  73. volume_ema2 - 220046.05454813
  74. chop - 55.1177
  75. regime - bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93046.3
  80. 5m_price_ema100_diff: -0.00821543
  81. 5m_price: 92281.9
  82. 5m_correlation_with_coin: 0.845369
  83. btc_indicators
  84. 15m_ema100: 91803.9
  85. 15m_price_ema100_diff: 0.00520606
  86. 15m_price: 92281.9
  87. 15m_correlation_with_coin: -0.026676
  88. btc_indicators
  89. 1H_ema100: 90646.2
  90. 1H_price_ema100_diff: 0.0180437
  91. 1H_price: 92281.9
  92. 1H_correlation_with_coin: 0.055389
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:19:05
09 Dec 2025
20:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1465 0.1483 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 0.1471
  • Stop Loss: 0.1465
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1471 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.1483 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1901.7364 100 12928.1879 19.02
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1471 = -1961.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1465

Avec un position size USD de -1961.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1961.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.51 $
SL % Target SL $ Target
0.41 % 7.76 $
PNL PNL %
-7.76 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4759 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1471
            [stop_loss] => 0.14644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1471
            [stop_loss] => 0.14638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1471
            [stop_loss] => 0.14632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1471
            [stop_loss] => 0.1462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.51
            [high] => 0.14771000
            [low] => 0.14591000
            [mfe_pct] => 0.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:19:05-05:00
            [end_at] => 2025-12-09T21:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.56
            [high] => 0.14777000
            [low] => 0.14591000
            [mfe_pct] => 0.46
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:19:05-05:00
            [end_at] => 2025-12-10T02:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15037000
            [high_after] => 0.14777000
            [low_before] => 0.14674000
            [low_after] => 0.14591000
            [is_new_high] => 
            [is_new_low] => 
        )

)