Long Trade on DOGE 19 Dec 2025 at 19:59:19

Take profit at 0.1317 (0.53 %) and Stop Loss at 0.1307 (0.23 %)

Long Trade on DOGE

The 19 Dec 2025 at 19:59:19

With 23293.2107 DOGE at 0.131$ per unit.

Position size of 3052.5753 $

Take profit at 0.1317 (0.53 %) and Stop Loss at 0.1307 (0.23 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.827254

15m : 0.035516

1H : 0.009841

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002289651438
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.131325
  4. ema21 : 0.129702
  5. ema50 : 0.128262
  6. ema100 : 0.128153
  7. price_ema9_diff : -0.00209682
  8. ema9_ema21_diff : 0.0125139
  9. ema21_ema50_diff : 0.0112288
  10. price_ema100_diff : 0.022598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267131
  14. ema_slope_21 : 0.233815
  15. ema_slope_50 : 0.118664
  16. ema_slope_100 : 0.0525531
  17. rsi : 0.585584
  18. adx : 0.334066
  19. kc_percentage : 0.703774
  20. kc_width_percentage : 0.0462867
  21. volume_ema_diff : -0.40651
  22. volume_ema1 : 2241420.104927
  23. volume_ema2 : 3776678.376408
  24. chop : 54.2752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.131863
  29. ema21 : 0.131927
  30. ema50 : 0.13093
  31. ema100 : 0.128979
  32. price_ema9_diff : -0.00616646
  33. ema9_ema21_diff : -0.00049091
  34. ema21_ema50_diff : 0.00761466
  35. price_ema100_diff : 0.0160519
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0254562
  39. ema_slope_21 : 0.0107783
  40. ema_slope_50 : 0.0454996
  41. ema_slope_100 : 0.0552603
  42. rsi : 0.428039
  43. adx : 0.290437
  44. kc_percentage : 0.0187573
  45. kc_width_percentage : 0.0141616
  46. volume_ema_diff : -0.428603
  47. volume_ema1 : 404924.55931546
  48. volume_ema2 : 708657.3771135
  49. chop : 65.7357
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.131395
  54. ema21 : 0.13174
  55. ema50 : 0.132
  56. ema100 : 0.131975
  57. price_ema9_diff : -0.00263135
  58. ema9_ema21_diff : -0.00261696
  59. ema21_ema50_diff : -0.00197314
  60. price_ema100_diff : -0.00701627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560083
  64. ema_slope_21 : -0.0385474
  65. ema_slope_50 : -0.0189021
  66. ema_slope_100 : -0.00753315
  67. rsi : 0.256328
  68. adx : 0.261658
  69. kc_percentage : -0.245414
  70. kc_width_percentage : 0.00686045
  71. volume_ema_diff : 0.271466
  72. volume_ema1 : 223426.53979387
  73. volume_ema2 : 175723.52775476
  74. chop : 31.9674
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88037.3
  80. 5m_price_ema100_diff:
    -0.000708291
  81. 5m_price:
    87975
  82. 5m_correlation_with_coin:
    0.827254
  83. btc_indicators
  84. 15m_ema100:
    87462.2
  85. 15m_price_ema100_diff:
    0.00632573
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    0.035516
  88. btc_indicators
  89. 1H_ema100:
    86982
  90. 1H_price_ema100_diff:
    0.0114156
  91. 1H_price:
    87975
  92. 1H_correlation_with_coin:
    0.009841
  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] => 2025-12-15 23:00:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.13298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.12378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.13064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.11987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.13349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.13096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8278522735785
                [ms_dist_from_last_low_pct] => 0.068723274282229
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.931887599267
                [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] => 2025-12-19 03:45:00
                        [1] => 0.12861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 0.12752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.12784
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 0.12787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.13242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.12959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:30:00
                        [1] => 0.13349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.1317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.13286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 0.13096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3623362938431
                [ms_dist_from_last_low_pct] => 0.068723274282229
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4508246792914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-19 11:55:00
                        [1] => 0.13077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 12:20:00
                        [1] => 0.13217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.12959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 0.13349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 0.13335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.1317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.13286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.13223
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:40:00
                        [1] => 0.13249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 0.13096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0868744810929
                [ms_dist_from_last_low_pct] => 0.068723274282229
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1682956627978
                [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
-1.09%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.85%
TP to Pivot Distance
0.0018
1.36%
DateTime Price Type
2025-12-19 11:55:00 0.13077 ↓ Low
2025-12-19 12:20:00 0.13217 ↑ High
2025-12-19 13:00:00 0.12959 ↓ Low
2025-12-19 14:35:00 0.13349 ↑ High
2025-12-19 15:35:00 0.13335 ↑ High
2025-12-19 16:55:00 0.1317 ↓ Low
2025-12-19 17:40:00 0.13286 ↑ High
2025-12-19 18:00:00 0.13223 ↓ Low
2025-12-19 18:40:00 0.13249 ↑ High
2025-12-19 19:50:00 0.13096 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.43%
TP to Pivot Distance
0.0018
1.36%
DateTime Price Type
2025-12-19 03:45:00 0.12861 ↑ High
2025-12-19 04:30:00 0.12752 ↓ Low
2025-12-19 07:00:00 0.12784 ↓ Low
2025-12-19 09:15:00 0.12787 ↓ Low
2025-12-19 11:30:00 0.13242 ↑ High
2025-12-19 13:00:00 0.12959 ↓ Low
2025-12-19 14:30:00 0.13349 ↑ High
2025-12-19 16:45:00 0.1317 ↓ Low
2025-12-19 17:30:00 0.13286 ↑ High
2025-12-19 19:45:00 0.13096 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
8.29%
TP to Pivot Distance
0.0046
3.49%
DateTime Price Type
2025-12-15 23:00:00 0.12716 ↓ Low
2025-12-16 10:00:00 0.13298 ↑ High
2025-12-17 05:00:00 0.12928 ↓ Low
2025-12-17 10:00:00 0.13629 ↑ High
2025-12-17 14:00:00 0.1247 ↓ Low
2025-12-18 00:00:00 0.12378 ↓ Low
2025-12-18 10:00:00 0.13064 ↑ High
2025-12-18 14:00:00 0.11987 ↓ Low
2025-12-19 14:00:00 0.13349 ↑ High
2025-12-19 19:00:00 0.13096 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:59:19
19 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.131 0.1307 0.1317 2.33 0.09823
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 0.131
  • Stop Loss: 0.1307
  • Take Profit: 0.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.131 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.131 - 0.1317 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3052.5753 100 23293.2107 30.53
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.131 = -3493.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1307

Avec un position size USD de -3493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3493.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.53 % 16.31 $
SL % Target SL $ Target
0.23 % 6.99 $
PNL PNL %
-6.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2595 % 113.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.131
            [stop_loss] => 0.13067
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.131
            [stop_loss] => 0.13064
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.131
            [stop_loss] => 0.13061
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.131
            [stop_loss] => 0.13055
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 0.94
            [high] => 0.13132000
            [low] => 0.13066000
            [mfe_pct] => 0.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:59:19-05:00
            [end_at] => 2025-12-19T21:59:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 2.05
            [high] => 0.13178000
            [low] => 0.13062000
            [mfe_pct] => 0.6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:59:19-05:00
            [end_at] => 2025-12-20T02:59:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13299000
            [high_after] => 0.13178000
            [low_before] => 0.13096000
            [low_after] => 0.13062000
            [is_new_high] => 
            [is_new_low] => 
        )

)