Long Trade on DOGS

The 23 Aug 2025 at 09:07:46

With 5477023.4123 DOGS at 0.0001481$ per unit.

Position size of 811.1472 $

Take profit at 0.0001503 (1.49 %) and Stop Loss at 0.0001466 (1.01 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.94
Prediction Score: -0.1283
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
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 : 0.283286

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.737649325E-7
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.000150773
  4. ema21 - 0.000147257
  5. ema50 - 0.000140794
  6. ema100 - 0.000136647
  7. price_ema9_diff - -0.0177344
  8. ema9_ema21_diff - 0.0238808
  9. ema21_ema50_diff - 0.0459028
  10. price_ema100_diff - 0.0838066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551986
  14. adx - 0.453795
  15. kc_percentage - 0.531715
  16. kc_width_percentage - 0.110887
  17. volume_ema_diff - 0.529663
  18. volume_ema1 - 206406.91365088
  19. volume_ema2 - 134936.11261263
  20. ¸
  21. 15m
  22. ema9 - 0.000150386
  23. ema21 - 0.000151823
  24. ema50 - 0.000150108
  25. ema100 - 0.000145188
  26. price_ema9_diff - -0.0152038
  27. ema9_ema21_diff - -0.00946754
  28. ema21_ema50_diff - 0.0114268
  29. price_ema100_diff - 0.0200526
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.359965
  33. adx - 0.382355
  34. kc_percentage - 0.0644791
  35. kc_width_percentage - 0.0572838
  36. volume_ema_diff - -0.414999
  37. volume_ema1 - 37960.751918222
  38. volume_ema2 - 64890.123291895
  39. ¸
  40. 5m
  41. ema9 - 0.000149033
  42. ema21 - 0.000150359
  43. ema50 - 0.000152019
  44. ema100 - 0.000152029
  45. price_ema9_diff - -0.00626574
  46. ema9_ema21_diff - -0.00881355
  47. ema21_ema50_diff - -0.0109237
  48. price_ema100_diff - -0.025847
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329189
  52. adx - 0.387957
  53. kc_percentage - -0.111609
  54. kc_width_percentage - 0.0238696
  55. volume_ema_diff - -0.586427
  56. volume_ema1 - 9231.1726131628
  57. volume_ema2 - 22320.570765309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115584
  62. 5m_price_ema100_diff: -0.00368303
  63. 5m_price: 115158
  64. 5m_correlation_with_coin: 0.283286
  65. btc_indicators
  66. 15m_ema100: 115331
  67. 15m_price_ema100_diff: -0.00150355
  68. 15m_price: 115158
  69. btc_indicators
  70. 1H_ema100: 114583
  71. 1H_price_ema100_diff: 0.00501514
  72. 1H_price: 115158
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:07:46
23 Aug 2025
11:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001481 0.0001466 0.0001503 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 0.0001481
  • Stop Loss: 0.0001466
  • Take Profit: 0.0001503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001466 - 0.0001481 = -1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001481 - 0.0001503 = -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
811.1472 100 5477023.4123 8.11
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 0.0001481 = -789.87

Donc, tu peux acheter -5333333.33 avec un stoploss a 0.0001466

Avec un position size USD de -789.87$

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 -789.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.49 % 12.05 $
SL % Target SL $ Target
1.01 % 8.22 $
PNL PNL %
12.05 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7427 % 73.33 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001511
            [stop_loss] => 0.0001466
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00015185
            [stop_loss] => 0.0001466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001526
            [stop_loss] => 0.0001466
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00015335
            [stop_loss] => 0.0001466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001541
            [stop_loss] => 0.0001466
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00015485
            [stop_loss] => 0.0001466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001556
            [stop_loss] => 0.0001466
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00015635
            [stop_loss] => 0.0001466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001571
            [stop_loss] => 0.0001466
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00015785
            [stop_loss] => 0.0001466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001586
            [stop_loss] => 0.0001466
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 1.1E-6
            [rr_ratio] => 1.18
            [high] => 0.00014940
            [low] => 0.00014700
            [mfe_pct] => 0.88
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:07:46-04:00
            [end_at] => 2025-08-23T11:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56E-5
            [max_drawdown] => 1.1E-6
            [rr_ratio] => 23.27
            [high] => 0.00017370
            [low] => 0.00014700
            [mfe_pct] => 17.29
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 23.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:07:46-04:00
            [end_at] => 2025-08-23T16:07:46-04:00
        )

    [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] => 
        )

)