Long Trade on DOGE 05 Jan 2026 at 19:09:46

Take profit at 0.1523 (0.93 %) and Stop Loss at 0.1502 (0.46 %)

Long Trade on DOGE

The 05 Jan 2026 at 19:09:46

With 11334.8833 DOGE at 0.1509$ per unit.

Position size of 1710.5472 $

Take profit at 0.1523 (0.93 %) and Stop Loss at 0.1502 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.783861

15m : 0.136806

1H : 0.054031

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004705238871
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.15118
  4. ema21 : 0.150506
  5. ema50 : 0.148667
  6. ema100 : 0.144287
  7. price_ema9_diff : -0.00178711
  8. ema9_ema21_diff : 0.00447284
  9. ema21_ema50_diff : 0.0123733
  10. price_ema100_diff : 0.0458993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149961
  14. ema_slope_21 : 0.0712372
  15. ema_slope_50 : 0.0783299
  16. ema_slope_100 : 0.103865
  17. rsi : 0.532027
  18. adx : 0.250398
  19. kc_percentage : 0.543761
  20. kc_width_percentage : 0.0546692
  21. volume_ema_diff : -0.532464
  22. volume_ema1 : 2878592.7177215
  23. volume_ema2 : 6156953.1014676
  24. chop : 47.9112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151825
  29. ema21 : 0.15169
  30. ema50 : 0.150862
  31. ema100 : 0.150271
  32. price_ema9_diff : -0.00603245
  33. ema9_ema21_diff : 0.000889445
  34. ema21_ema50_diff : 0.00548897
  35. price_ema100_diff : 0.0042476
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000394091
  39. ema_slope_21 : 0.0286103
  40. ema_slope_50 : 0.0376265
  41. ema_slope_100 : 0.0256395
  42. rsi : 0.452403
  43. adx : 0.334165
  44. kc_percentage : 0.281795
  45. kc_width_percentage : 0.0245945
  46. volume_ema_diff : -0.535113
  47. volume_ema1 : 621063.76301041
  48. volume_ema2 : 1335947.3240179
  49. chop : 71.003
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.15174
  54. ema21 : 0.15196
  55. ema50 : 0.151886
  56. ema100 : 0.151344
  57. price_ema9_diff : -0.00547302
  58. ema9_ema21_diff : -0.00145022
  59. ema21_ema50_diff : 0.000490295
  60. price_ema100_diff : -0.00287023
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0386457
  64. ema_slope_21 : -0.0158044
  65. ema_slope_50 : 4.39583E-5
  66. ema_slope_100 : 0.00845387
  67. rsi : 0.356787
  68. adx : 0.143953
  69. kc_percentage : -0.0628131
  70. kc_width_percentage : 0.0122868
  71. volume_ema_diff : 0.00739909
  72. volume_ema1 : 299763.66126879
  73. volume_ema2 : 297561.97154855
  74. chop : 46.8133
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93997.2
  80. 5m_price_ema100_diff:
    -0.00263112
  81. 5m_price:
    93749.9
  82. 5m_correlation_with_coin:
    0.783861
  83. btc_indicators
  84. 15m_ema100:
    93189.2
  85. 15m_price_ema100_diff:
    0.0060162
  86. 15m_price:
    93749.9
  87. 15m_correlation_with_coin:
    0.136806
  88. btc_indicators
  89. 1H_ema100:
    91334.2
  90. 1H_price_ema100_diff:
    0.0264485
  91. 1H_price:
    93749.9
  92. 1H_correlation_with_coin:
    0.054031
  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] => 2026-01-02 17:00:00
                        [1] => 0.14484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.14776
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.15237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.14575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.15418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0884680243871
                [ms_dist_from_last_low_pct] => 3.5746140651801
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.7838765008576
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 01:15:00
                        [1] => 0.15101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 0.14925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 05:30:00
                        [1] => 0.14575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.14793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.14621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:45:00
                        [1] => 0.15377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.15418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:45:00
                        [1] => 0.15075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 0.15312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.15088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.41065830721
                [ms_dist_from_last_low_pct] => 0.053022269353145
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4846235418876
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-05 14:35:00
                        [1] => 0.15288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 0.15121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 0.15418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 0.15075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 0.15317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:05:00
                        [1] => 0.15127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 0.15312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 18:20:00
                        [1] => 0.15178
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:05:00
                        [1] => 0.15088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2041884816754
                [ms_dist_from_last_low_pct] => 0.053022269353145
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5965005302227
                [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
-1.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0019
1.23%
DateTime Price Type
2026-01-05 14:35:00 0.15288 ↑ High
2026-01-05 14:50:00 0.15121 ↓ Low
2026-01-05 15:25:00 0.15418 ↑ High
2026-01-05 15:55:00 0.15075 ↓ Low
2026-01-05 16:15:00 0.15317 ↑ High
2026-01-05 17:05:00 0.15127 ↓ Low
2026-01-05 17:45:00 0.15312 ↑ High
2026-01-05 18:15:00 0.1528 ↑ High
2026-01-05 18:20:00 0.15178 ↓ Low
2026-01-05 19:05:00 0.15088 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.96%
TP to Pivot Distance
0.0019
1.23%
DateTime Price Type
2026-01-05 01:15:00 0.15101 ↑ High
2026-01-05 01:30:00 0.14925 ↓ Low
2026-01-05 05:30:00 0.14575 ↓ Low
2026-01-05 08:00:00 0.14793 ↑ High
2026-01-05 09:00:00 0.14621 ↓ Low
2026-01-05 12:45:00 0.15377 ↑ High
2026-01-05 15:15:00 0.15418 ↑ High
2026-01-05 15:45:00 0.15075 ↓ Low
2026-01-05 17:45:00 0.15312 ↑ High
2026-01-05 19:00:00 0.15088 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
7.41%
TP to Pivot Distance
0.0019
1.23%
DateTime Price Type
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 14:00:00 0.14776 ↓ Low
2026-01-04 20:00:00 0.15237 ↑ High
2026-01-05 05:00:00 0.14575 ↓ Low
2026-01-05 15:00:00 0.15418 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:09:46
05 Jan 2026
19:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1502 0.1523 2 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 0.1509
  • Stop Loss: 0.1502
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1509 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1523 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1710.5472 100 11334.8833 17.11
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1509 = -1724.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1502

Avec un position size USD de -1724.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1724.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.87 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
-7.93 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9278 % 200 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.15013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.15006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.14999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.14985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.97
            [high] => 0.15447000
            [low] => 0.14909000
            [mfe_pct] => 2.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:09:46-05:00
            [end_at] => 2026-01-05T21:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.97
            [high] => 0.15447000
            [low] => 0.14909000
            [mfe_pct] => 2.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:09:46-05:00
            [end_at] => 2026-01-06T02:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15418000
            [high_after] => 0.15447000
            [low_before] => 0.15075000
            [low_after] => 0.14909000
            [is_new_high] => 1
            [is_new_low] => 
        )

)