Long Trade on DOGS

The 23 Aug 2025 at 08:45:42

With 5034504.7698 DOGS at 0.0001489$ per unit.

Position size of 749.6378 $

Take profit at 0.0001513 (1.61 %) and Stop Loss at 0.0001473 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.17
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.304536

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.059356099E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000151622
  4. ema21 - 0.000147254
  5. ema50 - 0.000140525
  6. ema100 - 0.000136393
  7. price_ema9_diff - -0.0179548
  8. ema9_ema21_diff - 0.02966
  9. ema21_ema50_diff - 0.0478844
  10. price_ema100_diff - 0.0916979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567767
  14. adx - 0.460521
  15. kc_percentage - 0.573246
  16. kc_width_percentage - 0.118278
  17. volume_ema_diff - 1.13759
  18. volume_ema1 - 297126.16763965
  19. volume_ema2 - 139000.26597195
  20. ¸
  21. 15m
  22. ema9 - 0.000151138
  23. ema21 - 0.000152278
  24. ema50 - 0.000150237
  25. ema100 - 0.00014523
  26. price_ema9_diff - -0.014808
  27. ema9_ema21_diff - -0.00748655
  28. ema21_ema50_diff - 0.0135839
  29. price_ema100_diff - 0.0252672
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379489
  33. adx - 0.414525
  34. kc_percentage - 0.114947
  35. kc_width_percentage - 0.0587696
  36. volume_ema_diff - -0.331883
  37. volume_ema1 - 44456.925040666
  38. volume_ema2 - 66540.696310986
  39. ¸
  40. 5m
  41. ema9 - 0.000150115
  42. ema21 - 0.000151317
  43. ema50 - 0.000152654
  44. ema100 - 0.000152258
  45. price_ema9_diff - -0.00809868
  46. ema9_ema21_diff - -0.00794436
  47. ema21_ema50_diff - -0.00875597
  48. price_ema100_diff - -0.0220581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33472
  52. adx - 0.331434
  53. kc_percentage - -0.103383
  54. kc_width_percentage - 0.0259534
  55. volume_ema_diff - -0.0730961
  56. volume_ema1 - 22931.688750387
  57. volume_ema2 - 24740.095701079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115606
  62. 5m_price_ema100_diff: -0.00212414
  63. 5m_price: 115361
  64. 5m_correlation_with_coin: 0.304536
  65. btc_indicators
  66. 15m_ema100: 115343
  67. 15m_price_ema100_diff: 0.000150374
  68. 15m_price: 115361
  69. btc_indicators
  70. 1H_ema100: 114566
  71. 1H_price_ema100_diff: 0.00693839
  72. 1H_price: 115361
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:45:42
23 Aug 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001489 0.0001473 0.0001513 1.5 4.45E-5
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 0.0001489
  • Stop Loss: 0.0001473
  • Take Profit: 0.0001513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001473 - 0.0001489 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001489 - 0.0001513 = -2.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-6 / -1.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.6378 100 5034504.7698 7.50
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 -1.6E-6

Taille de position = 8 / -1.6E-6 = -5000000

Taille de position USD = -5000000 x 0.0001489 = -744.5

Donc, tu peux acheter -5000000 avec un stoploss a 0.0001473

Avec un position size USD de -744.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000000 x -1.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000000 x -2.4E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000000
  • Taille de position USD -744.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.08 $
SL % Target SL $ Target
1.07 % 8.06 $
PNL PNL %
-8.06 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0745 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.0001465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-7
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 0.21
            [high] => 0.00014930
            [low] => 0.00014700
            [mfe_pct] => 0.27
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:45:42-04:00
            [end_at] => 2025-08-23T10:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 13.05
            [high] => 0.00017370
            [low] => 0.00014700
            [mfe_pct] => 16.66
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:45:42-04:00
            [end_at] => 2025-08-23T15:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016330
            [high_after] => 0.00017370
            [low_before] => 0.00014850
            [low_after] => 0.00014700
            [is_new_high] => 1
            [is_new_low] => 
        )

)