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Long Trade on DOG

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Long Trade on DOG 08 Jun 2025 at 18:19:18

Take profit at 0.004467 (0.97 %) and Stop Loss at 0.004395 (0.66 %)

Long Trade on DOG

The 08 Jun 2025 at 18:19:18

With 278662.2366 DOG at 0.004424$ per unit.

Position size of 1232.8017 $

Take profit at 0.004467 (0.97 %) and Stop Loss at 0.004395 (0.66 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0.0636
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401548

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.913906024E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00443071
  4. ema21 : 0.00440306
  5. ema50 : 0.00438976
  6. ema100 : 0.00443551
  7. price_ema9_diff : -0.00151615
  8. ema9_ema21_diff : 0.00628063
  9. ema21_ema50_diff : 0.00303033
  10. price_ema100_diff : -0.0025961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533697
  14. kc_percentage : 0.579615
  15. kc_width_percentage : 0.0553854
  16. volume_ema_diff : -0.463658
    17. ¸
  17. 15m
  18. ema9 : 0.00445668
  19. ema21 : 0.00444914
  20. ema50 : 0.00442082
  21. ema100 : 0.00440433
  22. price_ema9_diff : -0.00733411
  23. ema9_ema21_diff : 0.00169524
  24. ema21_ema50_diff : 0.00640639
  25. price_ema100_diff : 0.00446472
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.461162
  29. kc_percentage : 0.301261
  30. kc_width_percentage : 0.0298768
  31. volume_ema_diff : -0.275529
    32. ¸
  32. 5m
  33. ema9 : 0.00445461
  34. ema21 : 0.004465
  35. ema50 : 0.00445874
  36. ema100 : 0.00443854
  37. price_ema9_diff : -0.00687237
  38. ema9_ema21_diff : -0.00232693
  39. ema21_ema50_diff : 0.00140379
  40. price_ema100_diff : -0.00327686
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.376405
  44. kc_percentage : -0.00722301
  45. kc_width_percentage : 0.0181501
  46. volume_ema_diff : 0.478252
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106068
  50. 5m_price_ema100_diff: 
    -0.00101459
  51. 5m_price: 
    105961
  52. 5m_correlation_with_coin: 
    0.401548
  53. btc_indicators
  54. 15m_ema100: 
    105827
  55. 15m_price_ema100_diff: 
    0.00126123
  56. 15m_price: 
    105961
  57. btc_indicators
  58. 1H_ema100: 
    104993
  59. 1H_price_ema100_diff: 
    0.00921285
  60. 1H_price: 
    105961
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:19:18		 08 Jun 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004424 0.004395 0.004467 1.48 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 0.004424
  • Stop Loss: 0.004395
  • Take Profit: 0.004467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004395 - 0.004424 = -2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004424 - 0.004467 = -4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1232.8017 100 278662.2366 12.33
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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.004424 = -1220.41

Donc, tu peux acheter -275862.07 avec un stoploss a 0.004395

Avec un position size USD de -1220.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -1220.41
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
-8.08 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004467
            [entry_price] => 0.004424
            [stop_loss] => 0.0043921
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004467
            [entry_price] => 0.004424
            [stop_loss] => 0.0043892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004467
            [entry_price] => 0.004424
            [stop_loss] => 0.0043863
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004467
            [entry_price] => 0.004424
            [stop_loss] => 0.0043805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.25
            [high] => 0.00443300
            [low] => 0.00438800
            [mfe_pct] => 0.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:19:18-04:00
            [end_at] => 2025-06-08T20:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.7
            [high] => 0.00445900
            [low] => 0.00437400
            [mfe_pct] => 0.79
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:19:18-04:00
            [end_at] => 2025-06-09T00:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00451800
            [high_after] => 0.00445900
            [low_before] => 0.00441500
            [low_after] => 0.00437400
            [is_new_high] => 
            [is_new_low] => 
        )

)