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Long Trade on DOGS

Long Trade on DOGS

The 23 Aug 2025 at 08:56:33

With 5515812.4919 DOGS at 0.0001485$ per unit.

Position size of 819.0982 $

Take profit at 0.0001507 (1.48 %) and Stop Loss at 0.000147 (1.01 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.42
Prediction Score: -0.0278
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.288273

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.669170845E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.000151542
  4. ema21 - 0.000147218
  5. ema50 - 0.00014051
  6. ema100 - 0.000136385
  7. price_ema9_diff - -0.0200759
  8. ema9_ema21_diff - 0.0293709
  9. ema21_ema50_diff - 0.0477426
  10. price_ema100_diff - 0.0888285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559889
  14. adx - 0.460123
  15. kc_percentage - 0.552577
  16. kc_width_percentage - 0.118866
  17. volume_ema_diff - 1.17925
  18. volume_ema1 - 304913.01203965
  19. volume_ema2 - 139916.36531312
    20. ¸
  20. 15m
  21. ema9 - 0.000151138
  22. ema21 - 0.000152278
  23. ema50 - 0.000150237
  24. ema100 - 0.00014523
  25. price_ema9_diff - -0.0174546
  26. ema9_ema21_diff - -0.00748655
  27. ema21_ema50_diff - 0.0135839
  28. price_ema100_diff - 0.022513
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379489
  32. adx - 0.414525
  33. kc_percentage - 0.0711974
  34. kc_width_percentage - 0.0591973
  35. volume_ema_diff - -0.313236
  36. volume_ema1 - 45806.811800666
  37. volume_ema2 - 66699.506518044
    38. ¸
  38. 5m
  39. ema9 - 0.000149534
  40. ema21 - 0.000150828
  41. ema50 - 0.000152348
  42. ema100 - 0.000152216
  43. price_ema9_diff - -0.0069153
  44. ema9_ema21_diff - -0.0085845
  45. ema21_ema50_diff - -0.00997782
  46. price_ema100_diff - -0.0244174
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319963
  50. adx - 0.359462
  51. kc_percentage - -0.153372
  52. kc_width_percentage - 0.0230477
  53. volume_ema_diff - -0.351732
  54. volume_ema1 - 15377.08533795
  55. volume_ema2 - 23720.267979783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115599
  59. 5m_price_ema100_diff: -0.00349909
  60. 5m_price: 115194
  61. 5m_correlation_with_coin: 0.288273
  62. btc_indicators
  63. 15m_ema100: 115342
  64. 15m_price_ema100_diff: -0.000523527
  65. 15m_price: 115281
  66. btc_indicators
  67. 1H_ema100: 114563
  68. 1H_price_ema100_diff: 0.00551573
  69. 1H_price: 115194
    70. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:56:33		 23 Aug 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001485 0.000147 0.0001507 1.47 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 0.0001485
  • Stop Loss: 0.000147
  • Take Profit: 0.0001507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000147 - 0.0001485 = -1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001485 - 0.0001507 = -2.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-6 / -1.5E-6 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
819.0982 100 5515812.4919 8.19
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 -1.5E-6

Taille de position = 8 / -1.5E-6 = -5333333.33

Taille de position USD = -5333333.33 x 0.0001485 = -792

Donc, tu peux acheter -5333333.33 avec un stoploss a 0.000147

Avec un position size USD de -792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333333.33 x -1.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333333.33 x -2.2E-6 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333333.33
  • Taille de position USD -792
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.48 % 12.13 $
SL % Target SL $ Target
1.01 % 8.27 $
PNL PNL %
-8.27 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001507
            [entry_price] => 0.0001485
            [stop_loss] => 0.00014685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001507
            [entry_price] => 0.0001485
            [stop_loss] => 0.0001467
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001507
            [entry_price] => 0.0001485
            [stop_loss] => 0.00014655
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001507
            [entry_price] => 0.0001485
            [stop_loss] => 0.00014625
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-7
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 0.53
            [high] => 0.00014930
            [low] => 0.00014700
            [mfe_pct] => 0.54
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:56:33-04:00
            [end_at] => 2025-08-23T10:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.52E-5
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 16.8
            [high] => 0.00017370
            [low] => 0.00014700
            [mfe_pct] => 16.97
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:56:33-04:00
            [end_at] => 2025-08-23T15:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016330
            [high_after] => 0.00017370
            [low_before] => 0.00014780
            [low_after] => 0.00014700
            [is_new_high] => 1
            [is_new_low] => 
        )

)