Long Trade on DOG

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Long Trade on DOG 10 Jun 2025 at 10:38:16

Take profit at 0.004741 (0.92 %) and Stop Loss at 0.004669 (0.62 %)

Long Trade on DOG

The 10 Jun 2025 at 10:38:16

With 277701.2582 DOG at 0.004698$ per unit.

Position size of 1304.6405 $

Take profit at 0.004741 (0.92 %) and Stop Loss at 0.004669 (0.62 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.1259

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.511402

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.920529049E-5

Details

score: 2
1H
ema9 : 0.00473501
ema21 : 0.00469712
ema50 : 0.00459912
ema100 : 0.00451432
price_ema9_diff : -0.0078178
ema9_ema21_diff : 0.00806712
ema21_ema50_diff : 0.0213093
price_ema100_diff : 0.0406869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526927
kc_percentage : 0.490045
kc_width_percentage : 0.0655334
volume_ema_diff : -0.126297
15m
ema9 : 0.00473733
ema21 : 0.00474495
ema50 : 0.00473153
ema100 : 0.00469367
price_ema9_diff : -0.0083027
ema9_ema21_diff : -0.00160588
ema21_ema50_diff : 0.00283588
price_ema100_diff : 0.000921235
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407934
kc_percentage : 0.16982
kc_width_percentage : 0.0302954
volume_ema_diff : -0.639844
5m
ema9 : 0.00471854
ema21 : 0.00473759
ema50 : 0.00474671
ema100 : 0.00473874
price_ema9_diff : -0.00435374
ema9_ema21_diff : -0.00402237
ema21_ema50_diff : -0.0019202
price_ema100_diff : -0.00859753
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318365
kc_percentage : -0.000754348
kc_width_percentage : 0.0164014
volume_ema_diff : -0.515927
btc_indicators
btc_indicators
5m_ema100:
```
109322
```
5m_price_ema100_diff:
```
-0.00499033
```
5m_price:
```
108776
```
5m_correlation_with_coin:
```
0.511402
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106790
```
1H_price_ema100_diff:
```
0.0185937
```
1H_price:
```
108776
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:38:16	10 Jun 2025 10:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004698	0.004669	0.004741	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 0.004698
Stop Loss: 0.004669
Take Profit: 0.004741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004669 - 0.004698 = -2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004698 - 0.004741 = -4.3000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.9E-5 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1304.6405	100	277701.2582	13.05

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 0.004698 = -1296

Donc, tu peux acheter -275862.07 avec un stoploss a 0.004669

Avec un position size USD de -1296$

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 -4.3000000000001E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -275862.07
Taille de position USD -1296
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.94 $

SL % Target	SL $ Target
0.62 %	8.05 $

PNL	PNL %
-8.05 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4053 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004741
            [entry_price] => 0.004698
            [stop_loss] => 0.0046661
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004741
            [entry_price] => 0.004698
            [stop_loss] => 0.0046632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004741
            [entry_price] => 0.004698
            [stop_loss] => 0.0046603
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004741
            [entry_price] => 0.004698
            [stop_loss] => 0.0046545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 0.000113
            [rr_ratio] => -0.04
            [high] => 0.00469400
            [low] => 0.00458500
            [mfe_pct] => -0.09
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:38:16-04:00
            [end_at] => 2025-06-10T12:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 0.000113
            [rr_ratio] => 0.39
            [high] => 0.00474200
            [low] => 0.00458500
            [mfe_pct] => 0.94
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:38:16-04:00
            [end_at] => 2025-06-10T16:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00482500
            [high_after] => 0.00474200
            [low_before] => 0.00467000
            [low_after] => 0.00458500
            [is_new_high] => 
            [is_new_low] => 
        )

)