Long Trade on DOG 06 Jul 2025 at 21:04:54

Take profit at 0.00469 (1.96 %) and Stop Loss at 0.00454 (1.3 %)

Long Trade on DOG

The 06 Jul 2025 at 21:04:54

With 133367.2516 DOG at 0.0046$ per unit.

Position size of 613.4894 $

Take profit at 0.00469 (1.96 %) and Stop Loss at 0.00454 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.83
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401829

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.99898271E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00461133
  4. ema21 : 0.00448406
  5. ema50 : 0.00434126
  6. ema100 : 0.00428699
  7. price_ema9_diff : -0.00245752
  8. ema9_ema21_diff : 0.0283833
  9. ema21_ema50_diff : 0.0328926
  10. price_ema100_diff : 0.0730115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625762
  14. kc_percentage : 0.737383
  15. kc_width_percentage : 0.098053
  16. volume_ema_diff : 0.578671
  17. volume_ema1 : 877279.27930088
  18. volume_ema2 : 555707.36284147
  19. ¸
  20. 15m
  21. ema9 : 0.00467334
  22. ema21 : 0.00467319
  23. ema50 : 0.0045724
  24. ema100 : 0.00444523
  25. price_ema9_diff : -0.0156942
  26. ema9_ema21_diff : 3.1253E-5
  27. ema21_ema50_diff : 0.0220434
  28. price_ema100_diff : 0.0348167
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440129
  32. kc_percentage : 0.223579
  33. kc_width_percentage : 0.0594546
  34. volume_ema_diff : 0.0645235
  35. volume_ema1 : 266846.60210536
  36. volume_ema2 : 250672.33888431
  37. ¸
  38. 5m
  39. ema9 : 0.00464709
  40. ema21 : 0.00468379
  41. ema50 : 0.00469511
  42. ema100 : 0.00465528
  43. price_ema9_diff : -0.0101338
  44. ema9_ema21_diff : -0.00783633
  45. ema21_ema50_diff : -0.0024099
  46. price_ema100_diff : -0.0118765
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315482
  50. kc_percentage : -0.0106062
  51. kc_width_percentage : 0.0348291
  52. volume_ema_diff : 0.373047
  53. volume_ema1 : 141449.1583569
  54. volume_ema2 : 103018.41335145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108913
  59. 5m_price_ema100_diff:
    -0.00194239
  60. 5m_price:
    108702
  61. 5m_correlation_with_coin:
    0.401829
  62. btc_indicators
  63. 15m_ema100:
    108551
  64. 15m_price_ema100_diff:
    0.00138566
  65. 15m_price:
    108702
  66. btc_indicators
  67. 1H_ema100:
    108527
  68. 1H_price_ema100_diff:
    0.00160748
  69. 1H_price:
    108702
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:04:54
06 Jul 2025
21:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0046 0.00454 0.00469 1.5 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 0.0046
  • Stop Loss: 0.00454
  • Take Profit: 0.00469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00454 - 0.0046 = -6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0046 - 0.00469 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.4894 100 133367.2516 6.13
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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.0046 = -613.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.00454

Avec un position size USD de -613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -613.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.587 % 45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00472
            [stop_loss] => 0.00454
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00475
            [stop_loss] => 0.00454
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00478
            [stop_loss] => 0.00454
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00481
            [stop_loss] => 0.00454
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00484
            [stop_loss] => 0.00454
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00487
            [stop_loss] => 0.00454
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0049
            [stop_loss] => 0.00454
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00493
            [stop_loss] => 0.00454
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00496
            [stop_loss] => 0.00454
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00499
            [stop_loss] => 0.00454
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00502
            [stop_loss] => 0.00454
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 5.56
            [high] => 0.00475000
            [low] => 0.00457300
            [mfe_pct] => 3.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:04:54-04:00
            [end_at] => 2025-07-06T23:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.000109
            [rr_ratio] => 1.38
            [high] => 0.00475000
            [low] => 0.00449100
            [mfe_pct] => 3.26
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:04:54-04:00
            [end_at] => 2025-07-07T03:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00488200
            [high_after] => 0.00475000
            [low_before] => 0.00457200
            [low_after] => 0.00449100
            [is_new_high] => 
            [is_new_low] => 
        )

)