Long Trade on DOGS

The 23 Aug 2025 at 09:14:38

With 5676995.9294 DOGS at 0.0001483$ per unit.

Position size of 841.8985 $

Take profit at 0.0001504 (1.42 %) and Stop Loss at 0.0001469 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.68
Prediction Score: -0.2712
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.281034

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.394640052E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000150813
  4. ema21 - 0.000147275
  5. ema50 - 0.000140802
  6. ema100 - 0.000136651
  7. price_ema9_diff - -0.0166687
  8. ema9_ema21_diff - 0.024026
  9. ema21_ema50_diff - 0.0459737
  10. price_ema100_diff - 0.0852388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55524
  14. adx - 0.453795
  15. kc_percentage - 0.54263
  16. kc_width_percentage - 0.111007
  17. volume_ema_diff - 0.544498
  18. volume_ema1 - 208853.14686421
  19. volume_ema2 - 135223.90475537
  20. ¸
  21. 15m
  22. ema9 - 0.000150426
  23. ema21 - 0.000151842
  24. ema50 - 0.000150116
  25. ema100 - 0.000145192
  26. price_ema9_diff - -0.0141361
  27. ema9_ema21_diff - -0.00932271
  28. ema21_ema50_diff - 0.0114951
  29. price_ema100_diff - 0.0214023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.368851
  33. adx - 0.382355
  34. kc_percentage - 0.0877522
  35. kc_width_percentage - 0.0574763
  36. volume_ema_diff - -0.38005
  37. volume_ema1 - 40406.985131555
  38. volume_ema2 - 65177.91543464
  39. ¸
  40. 5m
  41. ema9 - 0.000148855
  42. ema21 - 0.000150155
  43. ema50 - 0.000151877
  44. ema100 - 0.000152032
  45. price_ema9_diff - -0.00372876
  46. ema9_ema21_diff - -0.00865964
  47. ema21_ema50_diff - -0.0113372
  48. price_ema100_diff - -0.0245537
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352887
  52. adx - 0.397527
  53. kc_percentage - -0.0204963
  54. kc_width_percentage - 0.0227754
  55. volume_ema_diff - -0.610897
  56. volume_ema1 - 8426.5196154419
  57. volume_ema2 - 21656.29758556
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115579
  62. 5m_price_ema100_diff: -0.00378608
  63. 5m_price: 115141
  64. 5m_correlation_with_coin: 0.281034
  65. btc_indicators
  66. 15m_ema100: 115331
  67. 15m_price_ema100_diff: -0.00164464
  68. 15m_price: 115141
  69. btc_indicators
  70. 1H_ema100: 114583
  71. 1H_price_ema100_diff: 0.00487315
  72. 1H_price: 115141
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:14:38
23 Aug 2025
11:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001483 0.0001469 0.0001504 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 0.0001483
  • Stop Loss: 0.0001469
  • Take Profit: 0.0001504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001469 - 0.0001483 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001483 - 0.0001504 = -2.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
841.8985 100 5676995.9294 8.42
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001483 = -847.43

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001469

Avec un position size USD de -847.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -847.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 11.92 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
11.92 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8766 % 92.86 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001511
            [stop_loss] => 0.0001469
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001518
            [stop_loss] => 0.0001469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001525
            [stop_loss] => 0.0001469
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001532
            [stop_loss] => 0.0001469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001539
            [stop_loss] => 0.0001469
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001546
            [stop_loss] => 0.0001469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001553
            [stop_loss] => 0.0001469
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.000156
            [stop_loss] => 0.0001469
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001567
            [stop_loss] => 0.0001469
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001574
            [stop_loss] => 0.0001469
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001581
            [stop_loss] => 0.0001469
            [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] => 1.1E-6
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 0.85
            [high] => 0.00014940
            [low] => 0.00014700
            [mfe_pct] => 0.74
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:14:38-04:00
            [end_at] => 2025-08-23T11:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54E-5
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 19.54
            [high] => 0.00017370
            [low] => 0.00014700
            [mfe_pct] => 17.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 19.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:14:38-04:00
            [end_at] => 2025-08-23T16:14:38-04:00
        )

    [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] => 
        )

)