Long Trade on DOGE 04 Jan 2026 at 09:34:55

Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)

Long Trade on DOGE

The 04 Jan 2026 at 09:34:55

With 10434.3695 DOGE at 0.1508$ per unit.

Position size of 1573.9203 $

Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)

That's a 2.29 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.547478

15m : -0.104791

1H : 0.211736

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005111313464
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.151283
  4. ema21 : 0.148911
  5. ema50 : 0.143575
  6. ema100 : 0.137368
  7. price_ema9_diff : -0.00292863
  8. ema9_ema21_diff : 0.0159242
  9. ema21_ema50_diff : 0.0371653
  10. price_ema100_diff : 0.098068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396347
  14. ema_slope_21 : 0.358384
  15. ema_slope_50 : 0.303479
  16. ema_slope_100 : 0.243639
  17. rsi : 0.633238
  18. adx : 0.507534
  19. kc_percentage : 0.730718
  20. kc_width_percentage : 0.0496454
  21. volume_ema_diff : -0.237986
  22. volume_ema1 : 5330466.984678
  23. volume_ema2 : 6995236.4322183
  24. chop : 40.3412
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151912
  29. ema21 : 0.151924
  30. ema50 : 0.150664
  31. ema100 : 0.148468
  32. price_ema9_diff : -0.00706117
  33. ema9_ema21_diff : -7.68875E-5
  34. ema21_ema50_diff : 0.00835905
  35. price_ema100_diff : 0.0159764
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00850788
  39. ema_slope_21 : 0.0225893
  40. ema_slope_50 : 0.052488
  41. ema_slope_100 : 0.0575526
  42. rsi : 0.412163
  43. adx : 0.239208
  44. kc_percentage : 0.186919
  45. kc_width_percentage : 0.023357
  46. volume_ema_diff : -0.3769
  47. volume_ema1 : 1092807.8133619
  48. volume_ema2 : 1753826.1120308
  49. chop : 51.4804
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.151854
  54. ema21 : 0.152085
  55. ema50 : 0.15214
  56. ema100 : 0.152136
  57. price_ema9_diff : -0.00668363
  58. ema9_ema21_diff : -0.00151657
  59. ema21_ema50_diff : -0.000363926
  60. price_ema100_diff : -0.00851915
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.032845
  64. ema_slope_21 : -0.0201565
  65. ema_slope_50 : -0.00647223
  66. ema_slope_100 : -0.00260942
  67. rsi : 0.321333
  68. adx : 0.147276
  69. kc_percentage : -0.0953666
  70. kc_width_percentage : 0.0137607
  71. volume_ema_diff : 0.202587
  72. volume_ema1 : 601903.8664954
  73. volume_ema2 : 500507.47349679
  74. chop : 54.0364
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91318.8
  80. 5m_price_ema100_diff:
    -0.00221124
  81. 5m_price:
    91116.9
  82. 5m_correlation_with_coin:
    0.547478
  83. btc_indicators
  84. 15m_ema100:
    90922.9
  85. 15m_price_ema100_diff:
    0.00213291
  86. 15m_price:
    91116.9
  87. 15m_correlation_with_coin:
    -0.104791
  88. btc_indicators
  89. 1H_ema100:
    89823.3
  90. 1H_price_ema100_diff:
    0.0144014
  91. 1H_price:
    91116.9
  92. 1H_correlation_with_coin:
    0.211736
  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] => 2026-01-01 04:00:00
                        [1] => 0.12121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.12745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.12938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.14484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.15079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.044525215811
                [ms_dist_from_last_low_pct] => 0.086212613568533
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1752105577293
                [ms_bos_up] => 1
                [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] => 2026-01-03 15:00:00
                        [1] => 0.14122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:30:00
                        [1] => 0.147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.15321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.14963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.15272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.15101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:15:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.15079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.044525215811
                [ms_dist_from_last_low_pct] => 0.086212613568533
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1752105577293
                [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] => 2026-01-04 03:20:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 04:10:00
                        [1] => 0.15123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 05:05:00
                        [1] => 0.15272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.15101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:25:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:45:00
                        [1] => 0.15235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:10:00
                        [1] => 0.15322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.15166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 09:20:00
                        [1] => 0.1525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.15079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0360655737705
                [ms_dist_from_last_low_pct] => 0.086212613568533
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1340274554015
                [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
-1.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0017
1.10%
DateTime Price Type
2026-01-04 03:20:00 0.15235 ↑ High
2026-01-04 04:10:00 0.15123 ↓ Low
2026-01-04 05:05:00 0.15272 ↑ High
2026-01-04 06:15:00 0.15101 ↓ Low
2026-01-04 07:25:00 0.15407 ↑ High
2026-01-04 07:45:00 0.15235 ↓ Low
2026-01-04 08:10:00 0.15322 ↑ High
2026-01-04 08:20:00 0.15166 ↓ Low
2026-01-04 09:20:00 0.1525 ↑ High
2026-01-04 09:30:00 0.15079 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
5.92%
TP to Pivot Distance
0.0017
1.10%
DateTime Price Type
2026-01-03 15:00:00 0.14122 ↓ Low
2026-01-03 19:30:00 0.147 ↑ High
2026-01-03 23:15:00 0.15321 ↑ High
2026-01-04 01:15:00 0.1539 ↑ High
2026-01-04 01:45:00 0.14963 ↓ Low
2026-01-04 03:15:00 0.15235 ↑ High
2026-01-04 05:00:00 0.15272 ↑ High
2026-01-04 06:15:00 0.15101 ↓ Low
2026-01-04 07:15:00 0.15407 ↑ High
2026-01-04 09:30:00 0.15079 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
7.35%
TP to Pivot Distance
0.0017
1.10%
DateTime Price Type
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 12:00:00 0.14066 ↓ Low
2026-01-04 01:00:00 0.1539 ↑ High
2026-01-04 07:00:00 0.15407 ↑ High
2026-01-04 09:00:00 0.15079 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:34:55
04 Jan 2026
12:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1501 0.1524 2.29 0.09662
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 0.1508
  • Stop Loss: 0.1501
  • Take Profit: 0.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1508 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.1524 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00069999999999998 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1573.9203 100 10434.3695 15.74
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1508 = -1723.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1501

Avec un position size USD de -1723.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1723.43
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.06 % 16.69 $
SL % Target SL $ Target
0.46 % 7.3 $
PNL PNL %
16.7 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.305 % 65.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1501
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15255
            [stop_loss] => 0.1501
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1501
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15325
            [stop_loss] => 0.1501
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1501
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1501
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1501
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1501
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1501
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1501
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1501
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 2.72
            [high] => 0.15205000
            [low] => 0.15034000
            [mfe_pct] => 0.83
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:34:55-05:00
            [end_at] => 2026-01-04T11:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.65
            [high] => 0.15277000
            [low] => 0.14776000
            [mfe_pct] => 1.31
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:34:55-05:00
            [end_at] => 2026-01-04T16:34:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15407000
            [high_after] => 0.15277000
            [low_before] => 0.15079000
            [low_after] => 0.14776000
            [is_new_high] => 
            [is_new_low] => 
        )

)