Long Trade on DOG

Previous Trade Next Trade

Long Trade on DOG 07 Jul 2025 at 01:56:55

Take profit at 0.00458 (1.19 %) and Stop Loss at 0.00449 (0.8 %)

Long Trade on DOG

The 07 Jul 2025 at 01:56:55

With 223912.8921 DOG at 0.004526$ per unit.

Position size of 1013.4297 $

Take profit at 0.00458 (1.19 %) and Stop Loss at 0.00449 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.35

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.413806

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 2.381878633E-5

Details

score: 2.1
1H
ema9 : 0.00460092
ema21 : 0.00452268
ema50 : 0.00437891
ema100 : 0.00429412
price_ema9_diff : -0.0162845
ema9_ema21_diff : 0.0172998
ema21_ema50_diff : 0.032831
price_ema100_diff : 0.0539994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532775
kc_percentage : 0.491108
kc_width_percentage : 0.100482
volume_ema_diff : 0.101637
volume_ema1 : 610719.12401773
volume_ema2 : 554374.17437137
15m
ema9 : 0.00459346
ema21 : 0.00462728
ema50 : 0.00460421
ema100 : 0.00450377
price_ema9_diff : -0.0146875
ema9_ema21_diff : -0.00730743
ema21_ema50_diff : 0.00500966
price_ema100_diff : 0.00493392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.394704
kc_percentage : -0.0395823
kc_width_percentage : 0.0408868
volume_ema_diff : -0.586634
volume_ema1 : 72346.8790476
volume_ema2 : 175019.35544951
5m
ema9 : 0.00455717
ema21 : 0.00458349
ema50 : 0.00462424
ema100 : 0.00466078
price_ema9_diff : -0.00684179
ema9_ema21_diff : -0.00574155
ema21_ema50_diff : -0.00881207
price_ema100_diff : -0.0289198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292717
kc_percentage : -0.103223
kc_width_percentage : 0.0203444
volume_ema_diff : 0.657357
volume_ema1 : 79485.289530375
volume_ema2 : 47959.040338853
btc_indicators
btc_indicators
5m_ema100:
```
109197
```
5m_price_ema100_diff:
```
-0.00198268
```
5m_price:
```
108980
```
5m_correlation_with_coin:
```
0.413806
```
btc_indicators
15m_ema100:
```
108733
```
15m_price_ema100_diff:
```
0.00304762
```
15m_price:
```
109065
```
btc_indicators
1H_ema100:
```
108526
```
1H_price_ema100_diff:
```
0.00418107
```
1H_price:
```
108980
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:56:55	07 Jul 2025 03:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004526	0.00449	0.00458	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 0.004526
Stop Loss: 0.00449
Take Profit: 0.00458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00449 - 0.004526 = -3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004526 - 0.00458 = -5.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1013.4297	100	223912.8921	10.13

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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.004526 = -1005.78

Donc, tu peux acheter -222222.22 avec un stoploss a 0.00449

Avec un position size USD de -1005.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -222222.22
Taille de position USD -1005.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12.09 $

SL % Target	SL $ Target
0.8 %	8.06 $

PNL	PNL %
-8.06 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2152 %	152.78 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.004472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 0.85
            [high] => 0.00457300
            [low] => 0.00447100
            [mfe_pct] => 1.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:56:55-04:00
            [end_at] => 2025-07-07T03:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.12
            [high] => 0.00462100
            [low] => 0.00444100
            [mfe_pct] => 2.1
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:56:55-04:00
            [end_at] => 2025-07-07T07:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475000
            [high_after] => 0.00462100
            [low_before] => 0.00452000
            [low_after] => 0.00444100
            [is_new_high] => 
            [is_new_low] => 
        )

)