Long Trade on DOGS

The 21 May 2025 at 03:21:05

With 5756579.2796 DOGS at 0.0001868$ per unit.

Position size of 1075.329 $

Take profit at 0.0001889 (1.12 %) and Stop Loss at 0.0001854 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -9.3506

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724089

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 9.26476137E-7

Details

score: 2.19
1H
ema9 - 0.000187735
ema21 - 0.000186317
ema50 - 0.00018522
ema100 - 0.000183483
price_ema9_diff - -0.00498149
ema9_ema21_diff - 0.00761077
ema21_ema50_diff - 0.00592321
price_ema100_diff - 0.0180732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51469
kc_percentage - 0.524853
kc_width_percentage - 0.0879999
15m
ema9 - 0.00018927
ema21 - 0.000188988
ema50 - 0.000187637
ema100 - 0.000186539
price_ema9_diff - -0.0130509
ema9_ema21_diff - 0.00149294
ema21_ema50_diff - 0.00719497
price_ema100_diff - 0.00139722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429697
kc_percentage - 0.203306
kc_width_percentage - 0.0402684
5m
ema9 - 0.000188583
ema21 - 0.000189376
ema50 - 0.000189295
ema100 - 0.000188891
price_ema9_diff - -0.0094579
ema9_ema21_diff - -0.00418944
ema21_ema50_diff - 0.000431647
price_ema100_diff - -0.0110733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.315865
kc_percentage - -0.191206
kc_width_percentage - 0.0197572
btc_indicators
btc_indicators
5m_ema100: 107133
5m_price_ema100_diff: -0.00320205
5m_price: 106790
5m_correlation_with_coin: 0.724089
btc_indicators
15m_ema100: 106324
15m_price_ema100_diff: 0.00438356
15m_price: 106790
btc_indicators
1H_ema100: 104969
1H_price_ema100_diff: 0.0173438
1H_price: 106790

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:21:05	21 May 2025 03:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001868	0.0001854	0.0001889	1.5	4.45E-5

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 0.0001868
Stop Loss: 0.0001854
Take Profit: 0.0001889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001854 - 0.0001868 = -1.4E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001868 - 0.0001889 = -2.1E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.329	100	5756579.2796	10.75

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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001868 = -1067.43

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001854

Avec un position size USD de -1067.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714285.71
Taille de position USD -1067.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.09 $

SL % Target	SL $ Target
0.75 %	8.06 $

PNL	PNL %
-8.06 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1241970021413 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.0001847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999975E-8
            [max_drawdown] => 3.9E-6
            [rr_ratio] => -0.03
            [high] => 0.00018670
            [low] => 0.00018290
            [mfe_pct] => -0.05
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:21:05-04:00
            [end_at] => 2025-05-21T05:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.9
            [high] => 0.00019030
            [low] => 0.00018290
            [mfe_pct] => 1.87
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:21:05-04:00
            [end_at] => 2025-05-21T09:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00019260
            [high_after] => 0.00019030
            [low_before] => 0.00018500
            [low_after] => 0.00018290
            [is_new_high] => 
            [is_new_low] => 
        )

)