Long Trade on DOGE

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Long Trade on DOGE 09 May 2025 at 10:41:07

Take profit at 0.2053 (1.78 %) and Stop Loss at 0.1993 (1.19 %)

Long Trade on DOGE

The 09 May 2025 at 10:41:07

With 3304.4015 DOGE at 0.2017$ per unit.

Position size of 666.5308 $

Take profit at 0.2053 (1.78 %) and Stop Loss at 0.1993 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 7.54

Prediction Score: -5.3787

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001614008866

Details

score: 2.12
1H
ema9 : 0.204273
ema21 : 0.199324
ema50 : 0.190408
price_ema9_diff : -0.0128603
ema9_ema21_diff : 0.0248259
ema21_ema50_diff : 0.0468281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582669
kc_percentage : 0.598323
kc_width_percentage : 0.100059
15m
ema9 : 0.205849
ema21 : 0.205921
ema50 : 0.20291
price_ema9_diff : -0.0201004
ema9_ema21_diff : -0.000353792
ema21_ema50_diff : 0.0148399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404177
kc_percentage : 0.138685
kc_width_percentage : 0.0587065
5m
ema9 : 0.204548
ema21 : 0.206055
ema50 : 0.206516
price_ema9_diff : -0.0137763
ema9_ema21_diff : -0.00731259
ema21_ema50_diff : -0.00223023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33241
kc_percentage : -0.119104
kc_width_percentage : 0.0342687

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:41:07	09 May 2025 13:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2017	0.1993	0.2053	1.5	0.0936

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 0.2017
Stop Loss: 0.1993
Take Profit: 0.2053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1993 - 0.2017 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2017 - 0.2053 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
666.5308	100	3304.4015	6.67

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2017 = -672.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1993

Avec un position size USD de -672.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -672.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.78 %	11.9 $

SL % Target	SL $ Target
1.19 %	7.93 $

PNL	PNL %
11.9 $	1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28755577590481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
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Extra Pullback data


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            [max_drawdown] => 0.00042
            [rr_ratio] => 7.86
            [high] => 0.20500000
            [low] => 0.20128000
            [mfe_pct] => 1.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:41:07-04:00
            [end_at] => 2025-05-09T12:41:07-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.00058
            [rr_ratio] => 7.72
            [high] => 0.20618000
            [low] => 0.20112000
            [mfe_pct] => 2.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:41:07-04:00
            [end_at] => 2025-05-09T16:41:07-04:00
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    [breakout] => Array
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            [high_before] => 0.21161000
            [high_after] => 0.20618000
            [low_before] => 0.20075000
            [low_after] => 0.20112000
            [is_new_high] => 
            [is_new_low] => 
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