Long Trade on DOGS

The 23 Aug 2025 at 09:31:42

With 6427548.0976 DOGS at 0.0001478$ per unit.

Position size of 949.9916 $

Take profit at 0.0001497 (1.29 %) and Stop Loss at 0.0001466 (0.81 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9818
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.277306

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.297617151E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000150713
  4. ema21 - 0.000147229
  5. ema50 - 0.000140782
  6. ema100 - 0.000136642
  7. price_ema9_diff - -0.0193338
  8. ema9_ema21_diff - 0.023663
  9. ema21_ema50_diff - 0.0457965
  10. price_ema100_diff - 0.0816582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546329
  14. adx - 0.453389
  15. kc_percentage - 0.515005
  16. kc_width_percentage - 0.112465
  17. volume_ema_diff - 0.588073
  18. volume_ema1 - 216099.31770421
  19. volume_ema2 - 136076.39544243
  20. ¸
  21. 15m
  22. ema9 - 0.000149592
  23. ema21 - 0.000151198
  24. ema50 - 0.000149964
  25. ema100 - 0.000145308
  26. price_ema9_diff - -0.0119853
  27. ema9_ema21_diff - -0.0106181
  28. ema21_ema50_diff - 0.00822706
  29. price_ema100_diff - 0.017149
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.358255
  33. adx - 0.334983
  34. kc_percentage - 0.0524422
  35. kc_width_percentage - 0.0505837
  36. volume_ema_diff - -0.613322
  37. volume_ema1 - 23617.457080691
  38. volume_ema2 - 61077.988533845
  39. ¸
  40. 5m
  41. ema9 - 0.000148554
  42. ema21 - 0.000149596
  43. ema50 - 0.000151395
  44. ema100 - 0.000151988
  45. price_ema9_diff - -0.00507604
  46. ema9_ema21_diff - -0.00696802
  47. ema21_ema50_diff - -0.0118802
  48. price_ema100_diff - -0.0275606
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342866
  52. adx - 0.394683
  53. kc_percentage - -0.0836306
  54. kc_width_percentage - 0.0197989
  55. volume_ema_diff - -0.684081
  56. volume_ema1 - 6114.2081828033
  57. volume_ema2 - 19353.765865282
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115533
  62. 5m_price_ema100_diff: -0.00515085
  63. 5m_price: 114938
  64. 5m_correlation_with_coin: 0.277306
  65. btc_indicators
  66. 15m_ema100: 115354
  67. 15m_price_ema100_diff: -0.00360117
  68. 15m_price: 114938
  69. btc_indicators
  70. 1H_ema100: 114579
  71. 1H_price_ema100_diff: 0.003135
  72. 1H_price: 114938
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:31:42
23 Aug 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001478 0.0001466 0.0001497 1.58 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 0.0001478
  • Stop Loss: 0.0001466
  • Take Profit: 0.0001497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001466 - 0.0001478 = -1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001478 - 0.0001497 = -1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.2E-6 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
949.9916 100 6427548.0976 9.50
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 -1.2E-6

Taille de position = 8 / -1.2E-6 = -6666666.67

Taille de position USD = -6666666.67 x 0.0001478 = -985.33

Donc, tu peux acheter -6666666.67 avec un stoploss a 0.0001466

Avec un position size USD de -985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666666.67 x -1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666666.67 x -1.9E-6 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666666.67
  • Taille de position USD -985.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.29 % 12.21 $
SL % Target SL $ Target
0.81 % 7.71 $
PNL PNL %
12.21 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5413 % 66.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001502
            [stop_loss] => 0.0001466
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001508
            [stop_loss] => 0.0001466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001514
            [stop_loss] => 0.0001466
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000152
            [stop_loss] => 0.0001466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001526
            [stop_loss] => 0.0001466
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001532
            [stop_loss] => 0.0001466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001538
            [stop_loss] => 0.0001466
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001544
            [stop_loss] => 0.0001466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000155
            [stop_loss] => 0.0001466
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001556
            [stop_loss] => 0.0001466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0001562
            [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] => 1.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 15
            [high] => 0.00016280
            [low] => 0.00014700
            [mfe_pct] => 10.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:31:42-04:00
            [end_at] => 2025-08-23T11:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 25.9
            [high] => 0.00017370
            [low] => 0.00014700
            [mfe_pct] => 17.52
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 32.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:31:42-04:00
            [end_at] => 2025-08-23T16:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00016330
            [high_after] => 0.00017370
            [low_before] => 0.00014770
            [low_after] => 0.00014700
            [is_new_high] => 1
            [is_new_low] => 
        )

)