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Long Trade on DOG

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Long Trade on DOG 01 Jun 2025 at 02:19:15

Take profit at 0.004663 (1.06 %) and Stop Loss at 0.004582 (0.69 %)

Long Trade on DOG

The 01 Jun 2025 at 02:19:15

With 246826.4924 DOG at 0.004614$ per unit.

Position size of 1138.8574 $

Take profit at 0.004663 (1.06 %) and Stop Loss at 0.004582 (0.69 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0.1143
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.394868

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.160762113E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00463413
  4. ema21 : 0.00455357
  5. ema50 : 0.00453919
  6. ema100 : 0.00468595
  7. price_ema9_diff : -0.00434529
  8. ema9_ema21_diff : 0.017691
  9. ema21_ema50_diff : 0.00316965
  10. price_ema100_diff : -0.0153544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550084
  14. kc_percentage : 0.610486
  15. kc_width_percentage : 0.107799
    16. ¸
  16. 15m
  17. ema9 : 0.00465948
  18. ema21 : 0.00466536
  19. ema50 : 0.00462009
  20. ema100 : 0.0045195
  21. price_ema9_diff : -0.00976208
  22. ema9_ema21_diff : -0.00126032
  23. ema21_ema50_diff : 0.00979777
  24. price_ema100_diff : 0.0209074
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.433963
  28. kc_percentage : 0.223621
  29. kc_width_percentage : 0.0404997
    30. ¸
  30. 5m
  31. ema9 : 0.004655
  32. ema21 : 0.00466431
  33. ema50 : 0.00467077
  34. ema100 : 0.00466751
  35. price_ema9_diff : -0.00880925
  36. ema9_ema21_diff : -0.00199622
  37. ema21_ema50_diff : -0.00138339
  38. price_ema100_diff : -0.0114654
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.307395
  42. kc_percentage : -0.099146
  43. kc_width_percentage : 0.018052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104443
  47. 5m_price_ema100_diff: 
    -0.00185134
  48. 5m_price: 
    104249
  49. 5m_correlation_with_coin: 
    0.394868
  50. btc_indicators
  51. 15m_ema100: 
    104230
  52. 15m_price_ema100_diff: 
    0.000185546
  53. 15m_price: 
    104249
  54. btc_indicators
  55. 1H_ema100: 
    105641
  56. 1H_price_ema100_diff: 
    -0.0131711
  57. 1H_price: 
    104249
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:19:15		 01 Jun 2025
03:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004614 0.004582 0.004663 1.53 0.000969
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 0.004614
  • Stop Loss: 0.004582
  • Take Profit: 0.004663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004582 - 0.004614 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004614 - 0.004663 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.2E-5 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1138.8574 100 246826.4924 11.39
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.004614 = -1153.5

Donc, tu peux acheter -250000 avec un stoploss a 0.004582

Avec un position size USD de -1153.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250000
  • Taille de position USD -1153.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.06 % 12.09 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71521456436931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045788
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045724
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.004566
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 0.56
            [high] => 0.00465400
            [low] => 0.00454200
            [mfe_pct] => 0.87
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:19:15-04:00
            [end_at] => 2025-06-01T04:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000275
            [rr_ratio] => 0.15
            [high] => 0.00465400
            [low] => 0.00433900
            [mfe_pct] => 0.87
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:19:15-04:00
            [end_at] => 2025-06-01T08:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00474700
            [high_after] => 0.00465400
            [low_before] => 0.00459400
            [low_after] => 0.00433900
            [is_new_high] => 
            [is_new_low] => 
        )

)