Long Trade on DOGE

The 09 Dec 2025 at 19:49:48

With 12331.1097 DOGE at 0.1467$ per unit.

Position size of 1809.5903 $

Take profit at 0.148 (0.89 %) and Stop Loss at 0.1461 (0.41 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.819801

15m : -0.224568

1H : 0.038239

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004325104131
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.147675
  4. ema21 - 0.145894
  5. ema50 - 0.143689
  6. ema100 - 0.142065
  7. price_ema9_diff - -0.00626529
  8. ema9_ema21_diff - 0.012206
  9. ema21_ema50_diff - 0.0153425
  10. price_ema100_diff - 0.0329761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.404871
  14. ema_slope_21 - 0.278376
  15. ema_slope_50 - 0.154925
  16. ema_slope_100 - 0.0933955
  17. rsi - 0.554565
  18. adx - 0.253606
  19. kc_percentage - 0.59403
  20. kc_width_percentage - 0.0529966
  21. volume_ema_diff - -0.330416
  22. volume_ema1 - 2346274.1069579
  23. volume_ema2 - 3504077.8844833
  24. chop - 22.4204
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.147714
  29. ema21 - 0.14824
  30. ema50 - 0.147288
  31. ema100 - 0.145551
  32. price_ema9_diff - -0.00653085
  33. ema9_ema21_diff - -0.00354422
  34. ema21_ema50_diff - 0.00645755
  35. price_ema100_diff - 0.00823342
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0886148
  39. ema_slope_21 - -0.0511642
  40. ema_slope_50 - 0.0215091
  41. ema_slope_100 - 0.0372033
  42. rsi - 0.369581
  43. adx - 0.273614
  44. kc_percentage - 0.0509507
  45. kc_width_percentage - 0.0224656
  46. volume_ema_diff - -0.660001
  47. volume_ema1 - 306306.24349191
  48. volume_ema2 - 900904.14893063
  49. chop - 60.781
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.147364
  54. ema21 - 0.147745
  55. ema50 - 0.148403
  56. ema100 - 0.149161
  57. price_ema9_diff - -0.00416874
  58. ema9_ema21_diff - -0.0025798
  59. ema21_ema50_diff - -0.00443548
  60. price_ema100_diff - -0.0161694
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0548334
  64. ema_slope_21 - -0.0392391
  65. ema_slope_50 - -0.0318432
  66. ema_slope_100 - -0.0250724
  67. rsi - 0.296612
  68. adx - 0.276461
  69. kc_percentage - -0.0742991
  70. kc_width_percentage - 0.0115049
  71. volume_ema_diff - -0.0576069
  72. volume_ema1 - 173093.35715019
  73. volume_ema2 - 183674.27205393
  74. chop - 44.3139
  75. regime - bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93071
  80. 5m_price_ema100_diff: -0.0108363
  81. 5m_price: 92062.5
  82. 5m_correlation_with_coin: 0.819801
  83. btc_indicators
  84. 15m_ema100: 91842.1
  85. 15m_price_ema100_diff: 0.00239906
  86. 15m_price: 92062.5
  87. 15m_correlation_with_coin: -0.224568
  88. btc_indicators
  89. 1H_ema100: 90641.9
  90. 1H_price_ema100_diff: 0.015672
  91. 1H_price: 92062.5
  92. 1H_correlation_with_coin: 0.038239
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:49:48
09 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1461 0.148 2.17 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 0.1467
  • Stop Loss: 0.1461
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1467 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.148 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1809.5903 100 12331.1097 18.10
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1467 = -1956

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1461

Avec un position size USD de -1956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1956
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.89 % 16.03 $
SL % Target SL $ Target
0.41 % 7.4 $
PNL PNL %
-7.4 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4567 % 111.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1467
            [stop_loss] => 0.14604
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1467
            [stop_loss] => 0.14598
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1467
            [stop_loss] => 0.14592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00078999999999999
            [rr_ratio] => 0.59
            [high] => 0.14717000
            [low] => 0.14591000
            [mfe_pct] => 0.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:49:48-05:00
            [end_at] => 2025-12-09T21:49:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00078999999999999
            [rr_ratio] => 1.35
            [high] => 0.14777000
            [low] => 0.14591000
            [mfe_pct] => 0.73
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:49:48-05:00
            [end_at] => 2025-12-10T02:49:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14777000
            [low_before] => 0.14672000
            [low_after] => 0.14591000
            [is_new_high] => 
            [is_new_low] => 
        )

)