Long Trade on DOGE 04 Jan 2026 at 09:45:31

Take profit at 0.1521 (1 %) and Stop Loss at 0.1498 (0.53 %)

Long Trade on DOGE

The 04 Jan 2026 at 09:45:31

With 10397.5516 DOGE at 0.1506$ per unit.

Position size of 1565.5593 $

Take profit at 0.1521 (1 %) and Stop Loss at 0.1498 (0.53 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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

BTC Correlation Score

5m : 0.533367

15m : 0.086659

1H : 0.053389

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005129412693
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.151229
  4. ema21 : 0.148887
  5. ema50 : 0.143565
  6. ema100 : 0.137363
  7. price_ema9_diff : -0.00435797
  8. ema9_ema21_diff : 0.015729
  9. ema21_ema50_diff : 0.0370708
  10. price_ema100_diff : 0.0961452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393231
  14. ema_slope_21 : 0.356951
  15. ema_slope_50 : 0.302842
  16. ema_slope_100 : 0.243306
  17. rsi : 0.619921
  18. adx : 0.504
  19. kc_percentage : 0.693953
  20. kc_width_percentage : 0.050797
  21. volume_ema_diff : -0.15092
  22. volume_ema1 : 6007103.3860247
  23. volume_ema2 : 7074840.7147297
  24. chop : 40.3823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151658
  29. ema21 : 0.151808
  30. ema50 : 0.150667
  31. ema100 : 0.148535
  32. price_ema9_diff : -0.0071776
  33. ema9_ema21_diff : -0.000989038
  34. ema21_ema50_diff : 0.00757149
  35. price_ema100_diff : 0.0136954
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0062402
  39. ema_slope_21 : 0.0146405
  40. ema_slope_50 : 0.0477271
  41. ema_slope_100 : 0.0546845
  42. rsi : 0.391431
  43. adx : 0.23244
  44. kc_percentage : 0.131482
  45. kc_width_percentage : 0.0225281
  46. volume_ema_diff : -0.316201
  47. volume_ema1 : 1210515.3783935
  48. volume_ema2 : 1770281.5154332
  49. chop : 47.0238
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.15136
  54. ema21 : 0.151782
  55. ema50 : 0.151989
  56. ema100 : 0.152
  57. price_ema9_diff : -0.00522093
  58. ema9_ema21_diff : -0.00278487
  59. ema21_ema50_diff : -0.00136226
  60. price_ema100_diff : -0.00940857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0471126
  64. ema_slope_21 : -0.0303168
  65. ema_slope_50 : -0.0123058
  66. ema_slope_100 : -0.0050407
  67. rsi : 0.309597
  68. adx : 0.209605
  69. kc_percentage : -0.0743333
  70. kc_width_percentage : 0.0137887
  71. volume_ema_diff : 0.0813021
  72. volume_ema1 : 567756.74277012
  73. volume_ema2 : 525067.62718448
  74. chop : 45.4738
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91287.7
  80. 5m_price_ema100_diff:
    -0.00127337
  81. 5m_price:
    91171.5
  82. 5m_correlation_with_coin:
    0.533367
  83. btc_indicators
  84. 15m_ema100:
    90933.7
  85. 15m_price_ema100_diff:
    0.00261453
  86. 15m_price:
    91171.5
  87. 15m_correlation_with_coin:
    0.086659
  88. btc_indicators
  89. 1H_ema100:
    89824.3
  90. 1H_price_ema100_diff:
    0.0149971
  91. 1H_price:
    91171.5
  92. 1H_correlation_with_coin:
    0.053389
  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] => 0.15034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0315441033297
                [ms_dist_from_last_low_pct] => 0.39909538379672
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4810429692697
                [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 09:45:00
                        [1] => 0.15034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0315441033297
                [ms_dist_from_last_low_pct] => 0.39909538379672
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4810429692697
                [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 09:45:00
                        [1] => 0.15034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0229508196721
                [ms_dist_from_last_low_pct] => 0.39909538379672
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4367433816682
                [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
-1.02%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0020
1.30%
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 09:45:00 0.15034 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.73%
TP to Pivot Distance
0.0020
1.30%
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 09:45:00 0.15034 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
7.16%
TP to Pivot Distance
0.0020
1.30%
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 0.15034 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
09:45:31
04 Jan 2026
12:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1506 0.1498 0.1521 1.87 0.0962
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 0.1506
  • Stop Loss: 0.1498
  • Take Profit: 0.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1498 - 0.1506 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1506 - 0.1521 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1565.5593 100 10397.5516 15.66
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1506 = -1506

Donc, tu peux acheter -10000 avec un stoploss a 0.1498

Avec un position size USD de -1506$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1506
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1 % 15.6 $
SL % Target SL $ Target
0.53 % 8.32 $
PNL PNL %
15.59 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 31.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1498
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1498
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1498
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1498
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1498
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1498
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1498
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1498
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1498
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1498
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1498
            [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] => 0.00145
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.8
            [high] => 0.15205000
            [low] => 0.15035000
            [mfe_pct] => 0.96
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T09:45:31-05:00
            [end_at] => 2026-01-04T11:45:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.76
            [high] => 0.15277000
            [low] => 0.14776000
            [mfe_pct] => 1.44
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T09:45:31-05:00
            [end_at] => 2026-01-04T16:45:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15407000
            [high_after] => 0.15277000
            [low_before] => 0.15034000
            [low_after] => 0.14776000
            [is_new_high] => 
            [is_new_low] => 
        )

)