Long Trade on DOG

Previous Trade Next Trade

Long Trade on DOG 06 Jul 2025 at 20:40:10

Take profit at 0.004723 (1.72 %) and Stop Loss at 0.00459 (1.14 %)

Long Trade on DOG

The 06 Jul 2025 at 20:40:10

With 149550.1639 DOG at 0.004643$ per unit.

Position size of 694.3614 $

Take profit at 0.004723 (1.72 %) and Stop Loss at 0.00459 (1.14 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.67

Prediction Score: -0.2583

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.37643

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 3.566250411E-5

Details

score: 2
1H
ema9 : 0.00461796
ema21 : 0.00447419
ema50 : 0.00433205
ema100 : 0.00428547
price_ema9_diff : 0.00542108
ema9_ema21_diff : 0.032133
ema21_ema50_diff : 0.0328105
price_ema100_diff : 0.0834282
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665752
kc_percentage : 0.845167
kc_width_percentage : 0.0995437
volume_ema_diff : 0.956629
volume_ema1 : 1089674.39562
volume_ema2 : 556914.04774947
15m
ema9 : 0.0047192
ema21 : 0.00469098
ema50 : 0.00457117
ema100 : 0.00443928
price_ema9_diff : -0.0161469
ema9_ema21_diff : 0.00601424
ema21_ema50_diff : 0.026211
price_ema100_diff : 0.0458889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511163
kc_percentage : 0.299029
kc_width_percentage : 0.0555919
volume_ema_diff : -0.183903
volume_ema1 : 195259.95809242
volume_ema2 : 239260.95538042
5m
ema9 : 0.00468484
ema21 : 0.00471218
ema50 : 0.00470787
ema100 : 0.00466007
price_ema9_diff : -0.00893271
ema9_ema21_diff : -0.00580076
ema21_ema50_diff : 0.000914416
price_ema100_diff : -0.00366398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329892
kc_percentage : -0.00449723
kc_width_percentage : 0.0290163
volume_ema_diff : -0.130795
volume_ema1 : 84422.037515968
volume_ema2 : 97125.638023967
btc_indicators
btc_indicators
5m_ema100:
```
108927
```
5m_price_ema100_diff:
```
-0.000399483
```
5m_price:
```
108884
```
5m_correlation_with_coin:
```
0.37643
```
btc_indicators
15m_ema100:
```
108545
```
15m_price_ema100_diff:
```
0.00357072
```
15m_price:
```
108933
```
btc_indicators
1H_ema100:
```
108566
```
1H_price_ema100_diff:
```
0.00292503
```
1H_price:
```
108884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:40:10	06 Jul 2025 21:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004643	0.00459	0.004723	1.51	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 0.004643
Stop Loss: 0.00459
Take Profit: 0.004723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00459 - 0.004643 = -5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004643 - 0.004723 = -7.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9999999999999E-5 / -5.3E-5 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
694.3614	100	149550.1639	6.94

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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.004643 = -700.83

Donc, tu peux acheter -150943.4 avec un stoploss a 0.00459

Avec un position size USD de -700.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -7.9999999999999E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -150943.4
Taille de position USD -700.83
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.96 $

SL % Target	SL $ Target
1.14 %	7.93 $

PNL	PNL %
-7.93 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5292 %	133.96 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004643
            [stop_loss] => 0.0045847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004643
            [stop_loss] => 0.0045794
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004643
            [stop_loss] => 0.0045741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004723
            [entry_price] => 0.004643
            [stop_loss] => 0.0045635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 7.1000000000001E-5
            [rr_ratio] => 1.51
            [high] => 0.00475000
            [low] => 0.00457200
            [mfe_pct] => 2.3
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:40:10-04:00
            [end_at] => 2025-07-06T22:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.77
            [high] => 0.00475000
            [low] => 0.00450400
            [mfe_pct] => 2.3
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:40:10-04:00
            [end_at] => 2025-07-07T02:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488200
            [high_after] => 0.00475000
            [low_before] => 0.00456400
            [low_after] => 0.00450400
            [is_new_high] => 
            [is_new_low] => 
        )

)