Long Trade on DOGE 03 Jan 2026 at 11:09:43

Take profit at 0.142 (0.78 %) and Stop Loss at 0.1404 (0.35 %)

Long Trade on DOGE

The 03 Jan 2026 at 11:09:43

With 15075.4331 DOGE at 0.1409$ per unit.

Position size of 2124.2793 $

Take profit at 0.142 (0.78 %) and Stop Loss at 0.1404 (0.35 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.407132

15m : 0.156751

1H : 0.211521

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003537764586
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.141968
  4. ema21 : 0.140776
  5. ema50 : 0.135989
  6. ema100 : 0.131316
  7. price_ema9_diff : -0.00745691
  8. ema9_ema21_diff : 0.00847059
  9. ema21_ema50_diff : 0.0351969
  10. price_ema100_diff : 0.0730564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00907931
  14. ema_slope_21 : 0.158553
  15. ema_slope_50 : 0.23317
  16. ema_slope_100 : 0.187904
  17. rsi : 0.551455
  18. adx : 0.444812
  19. kc_percentage : 0.496526
  20. kc_width_percentage : 0.0445189
  21. volume_ema_diff : -0.437035
  22. volume_ema1 : 3519768.2279607
  23. volume_ema2 : 6252207.2874528
  24. chop : 62.6483
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142126
  29. ema21 : 0.142283
  30. ema50 : 0.142006
  31. ema100 : 0.140802
  32. price_ema9_diff : -0.00855874
  33. ema9_ema21_diff : -0.00110539
  34. ema21_ema50_diff : 0.0019491
  35. price_ema100_diff : 0.000762443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0223673
  39. ema_slope_21 : 0.00119021
  40. ema_slope_50 : 0.0133919
  41. ema_slope_100 : 0.0258177
  42. rsi : 0.327672
  43. adx : 0.12844
  44. kc_percentage : -0.110123
  45. kc_width_percentage : 0.0159731
  46. volume_ema_diff : 0.510223
  47. volume_ema1 : 1925109.1246801
  48. volume_ema2 : 1274717.6633595
  49. chop : 45.6653
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.141912
  54. ema21 : 0.142219
  55. ema50 : 0.142342
  56. ema100 : 0.142019
  57. price_ema9_diff : -0.00706651
  58. ema9_ema21_diff : -0.00215702
  59. ema21_ema50_diff : -0.000864079
  60. price_ema100_diff : -0.00781252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0331019
  64. ema_slope_21 : -0.0221692
  65. ema_slope_50 : -0.00831349
  66. ema_slope_100 : 0.00184814
  67. rsi : 0.230181
  68. adx : 0.193288
  69. kc_percentage : -0.344007
  70. kc_width_percentage : 0.0108808
  71. volume_ema_diff : 2.18535
  72. volume_ema1 : 1228722.9616964
  73. volume_ema2 : 385741.37364826
  74. chop : 29.2295
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89842.1
  80. 5m_price_ema100_diff:
    0.00104668
  81. 5m_price:
    89936.2
  82. 5m_correlation_with_coin:
    0.407132
  83. btc_indicators
  84. 15m_ema100:
    89803
  85. 15m_price_ema100_diff:
    0.00148226
  86. 15m_price:
    89936.2
  87. 15m_correlation_with_coin:
    0.156751
  88. btc_indicators
  89. 1H_ema100:
    88998.5
  90. 1H_price_ema100_diff:
    0.010536
  91. 1H_price:
    89936.2
  92. 1H_correlation_with_coin:
    0.211521
  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] => 2025-12-31 09:00:00
                        [1] => 0.12376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.11564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.11874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 0.12121
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.12745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.12938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.14484
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.14087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7225747960109
                [ms_dist_from_last_low_pct] => 0.035493717611979
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7888833676439
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-02 17:45:00
                        [1] => 0.14484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.14136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.14112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.14444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.14378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 06:30:00
                        [1] => 0.14211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.14087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7225747960109
                [ms_dist_from_last_low_pct] => 0.035493717611979
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7888833676439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-03 05:05:00
                        [1] => 0.14319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 06:30:00
                        [1] => 0.14211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 07:05:00
                        [1] => 0.14214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 07:20:00
                        [1] => 0.14298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.14309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 08:45:00
                        [1] => 0.14263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 09:50:00
                        [1] => 0.14211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 10:25:00
                        [1] => 0.14268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 11:05:00
                        [1] => 0.14087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2335295766751
                [ms_dist_from_last_low_pct] => 0.035493717611979
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2848725775538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.33%
TP to Pivot Distance
0.0014
0.98%
DateTime Price Type
2026-01-03 05:05:00 0.14319 ↑ High
2026-01-03 06:30:00 0.14211 ↓ Low
2026-01-03 07:05:00 0.14214 ↓ Low
2026-01-03 07:20:00 0.14298 ↑ High
2026-01-03 08:00:00 0.14309 ↑ High
2026-01-03 08:45:00 0.14263 ↓ Low
2026-01-03 09:00:00 0.14339 ↑ High
2026-01-03 09:50:00 0.14211 ↓ Low
2026-01-03 10:25:00 0.14268 ↑ High
2026-01-03 11:05:00 0.14087 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.95%
TP to Pivot Distance
0.0028
2.00%
DateTime Price Type
2026-01-02 17:45:00 0.14484 ↑ High
2026-01-02 18:45:00 0.14136 ↓ Low
2026-01-02 21:00:00 0.14112 ↓ Low
2026-01-02 22:45:00 0.14444 ↑ High
2026-01-03 01:00:00 0.14378 ↑ High
2026-01-03 02:15:00 0.13907 ↓ Low
2026-01-03 05:00:00 0.14319 ↑ High
2026-01-03 06:30:00 0.14211 ↓ Low
2026-01-03 09:00:00 0.14339 ↑ High
2026-01-03 11:00:00 0.14087 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
17.64%
TP to Pivot Distance
0.0028
2.00%
DateTime Price Type
2025-12-31 09:00:00 0.12376 ↑ High
2025-12-31 11:00:00 0.11564 ↓ Low
2025-12-31 21:00:00 0.11874 ↑ High
2026-01-01 04:00:00 0.12121 ↑ High
2026-01-01 10:00:00 0.12745 ↑ High
2026-01-01 22:00:00 0.12938 ↑ High
2026-01-02 17:00:00 0.14484 ↑ High
2026-01-03 02:00:00 0.13907 ↓ Low
2026-01-03 09:00:00 0.14339 ↑ High
2026-01-03 11:00:00 0.14087 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
11:09:43
03 Jan 2026
13:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1404 0.142 2.2 0.0983
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 0.1409
  • Stop Loss: 0.1404
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1409 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.142 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2124.2793 100 15075.4331 21.24
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1409 = -2254.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1404

Avec un position size USD de -2254.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2254.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.58 $
SL % Target SL $ Target
0.35 % 7.54 $
PNL PNL %
16.58 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1703 % 47.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14215
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1404
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14265
            [stop_loss] => 0.1404
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1404
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 4.04
            [high] => 0.14187000
            [low] => 0.14066000
            [mfe_pct] => 0.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T11:09:43-05:00
            [end_at] => 2026-01-03T13:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 9.83
            [high] => 0.14326000
            [low] => 0.14066000
            [mfe_pct] => 1.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T11:09:43-05:00
            [end_at] => 2026-01-03T18:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14339000
            [high_after] => 0.14291000
            [low_before] => 0.14087000
            [low_after] => 0.14066000
            [is_new_high] => 
            [is_new_low] => 
        )

)