Long Trade on DOGE 05 Jan 2026 at 19:25:01

Take profit at 0.1521 (0.93 %) and Stop Loss at 0.15 (0.46 %)

Long Trade on DOGE

The 05 Jan 2026 at 19:25:01

With 11144.1503 DOGE at 0.1507$ per unit.

Position size of 1679.312 $

Take profit at 0.1521 (0.93 %) and Stop Loss at 0.15 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
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 : 0.772493

15m : 0.01132

1H : 0.069435

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004785769389
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.151136
  4. ema21 : 0.150486
  5. ema50 : 0.148658
  6. ema100 : 0.144282
  7. price_ema9_diff : -0.00295214
  8. ema9_ema21_diff : 0.00431395
  9. ema21_ema50_diff : 0.0122975
  10. price_ema100_diff : 0.0444061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147492
  14. ema_slope_21 : 0.0701203
  15. ema_slope_50 : 0.0778418
  16. ema_slope_100 : 0.103611
  17. rsi : 0.521811
  18. adx : 0.24755
  19. kc_percentage : 0.519325
  20. kc_width_percentage : 0.0556249
  21. volume_ema_diff : -0.492712
  22. volume_ema1 : 3138877.9334681
  23. volume_ema2 : 6187574.8915554
  24. chop : 47.9428
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151645
  29. ema21 : 0.151618
  30. ema50 : 0.150857
  31. ema100 : 0.150239
  32. price_ema9_diff : -0.00629829
  33. ema9_ema21_diff : 0.000172514
  34. ema21_ema50_diff : 0.00504525
  35. price_ema100_diff : 0.00300071
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00636177
  39. ema_slope_21 : 0.0228455
  40. ema_slope_50 : 0.034951
  41. ema_slope_100 : 0.0250981
  42. rsi : 0.470936
  43. adx : 0.309561
  44. kc_percentage : 0.240745
  45. kc_width_percentage : 0.0243627
  46. volume_ema_diff : -0.579253
  47. volume_ema1 : 551430.47981694
  48. volume_ema2 : 1310599.4086211
  49. chop : 67.2751
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.151298
  54. ema21 : 0.151682
  55. ema50 : 0.15177
  56. ema100 : 0.151331
  57. price_ema9_diff : -0.00402017
  58. ema9_ema21_diff : -0.00253026
  59. ema21_ema50_diff : -0.000580038
  60. price_ema100_diff : -0.00423784
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0564851
  64. ema_slope_21 : -0.0308295
  65. ema_slope_50 : -0.00871121
  66. ema_slope_100 : 0.00321268
  67. rsi : 0.362621
  68. adx : 0.18185
  69. kc_percentage : -0.0115284
  70. kc_width_percentage : 0.0126438
  71. volume_ema_diff : -0.0994737
  72. volume_ema1 : 267904.091461
  73. volume_ema2 : 297497.25687421
  74. chop : 40.6259
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93980.2
  80. 5m_price_ema100_diff:
    -0.00321552
  81. 5m_price:
    93678.1
  82. 5m_correlation_with_coin:
    0.772493
  83. btc_indicators
  84. 15m_ema100:
    93190.4
  85. 15m_price_ema100_diff:
    0.00528398
  86. 15m_price:
    93682.9
  87. 15m_correlation_with_coin:
    0.01132
  88. btc_indicators
  89. 1H_ema100:
    91332.8
  90. 1H_price_ema100_diff:
    0.0256784
  91. 1H_price:
    93678.1
  92. 1H_correlation_with_coin:
    0.069435
  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] => 2026-01-03 02:00:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.14339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.14066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.14776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.15237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.14575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.15418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.15043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0560383966792
                [ms_dist_from_last_low_pct] => 0.38556139068005
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4928538190521
                [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] => 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 19:15:00
                        [1] => 0.15043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3780041797283
                [ms_dist_from_last_low_pct] => 0.38556139068005
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7882071395333
                [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] => 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 19:25:00
                        [1] => 0.15043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1714659685864
                [ms_dist_from_last_low_pct] => 0.38556139068005
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89742737485873
                [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
-1.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0021
1.37%
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 19:25:00 0.15043 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.83%
TP to Pivot Distance
0.0021
1.37%
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 19:15:00 0.15043 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.29%
TP to Pivot Distance
0.0021
1.37%
DateTime Price Type
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
2026-01-05 19:00:00 0.15043 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:25:01
05 Jan 2026
19:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.15 0.1521 2 0.09594
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 0.1507
  • Stop Loss: 0.15
  • Take Profit: 0.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.15 - 0.1507 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1521 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1679.312 100 11144.1503 16.79
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 0.1507 = -1722.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.15

Avec un position size USD de -1722.29$

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 -1722.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.6 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7963 % 171.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1507
            [stop_loss] => 0.14993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1507
            [stop_loss] => 0.14986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1507
            [stop_loss] => 0.14979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1507
            [stop_loss] => 0.14965
            [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] => 0.00377
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.34
            [high] => 0.15447000
            [low] => 0.14909000
            [mfe_pct] => 2.5
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:25:01-05:00
            [end_at] => 2026-01-05T21:25:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.34
            [high] => 0.15447000
            [low] => 0.14909000
            [mfe_pct] => 2.5
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:25:01-05:00
            [end_at] => 2026-01-06T02:25:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15359000
            [high_after] => 0.15447000
            [low_before] => 0.15043000
            [low_after] => 0.14909000
            [is_new_high] => 1
            [is_new_low] => 
        )

)