Long Trade on DOGS

The 23 Aug 2025 at 21:24:47

With 5871898.8495 DOGS at 0.0001552$ per unit.

Position size of 911.3187 $

Take profit at 0.0001572 (1.29 %) and Stop Loss at 0.0001538 (0.9 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.71
Prediction Score: 0.6808
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.071053

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.082808594E-7
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.000157185
  4. ema21 - 0.000154651
  5. ema50 - 0.00014738
  6. ema100 - 0.000140565
  7. price_ema9_diff - -0.01263
  8. ema9_ema21_diff - 0.0163857
  9. ema21_ema50_diff - 0.0493336
  10. price_ema100_diff - 0.104107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533709
  14. adx - 0.516004
  15. kc_percentage - 0.514591
  16. kc_width_percentage - 0.119639
  17. volume_ema_diff - -0.364228
  18. volume_ema1 - 187154.49578997
  19. volume_ema2 - 294373.63658496
  20. ¸
  21. 15m
  22. ema9 - 0.000157411
  23. ema21 - 0.000157686
  24. ema50 - 0.000156761
  25. ema100 - 0.000154633
  26. price_ema9_diff - -0.0140467
  27. ema9_ema21_diff - -0.00174914
  28. ema21_ema50_diff - 0.00590535
  29. price_ema100_diff - 0.00366246
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408754
  33. adx - 0.181689
  34. kc_percentage - 0.0827297
  35. kc_width_percentage - 0.0384346
  36. volume_ema_diff - -0.725651
  37. volume_ema1 - 25692.895403157
  38. volume_ema2 - 93650.747737322
  39. ¸
  40. 5m
  41. ema9 - 0.000156912
  42. ema21 - 0.000157519
  43. ema50 - 0.000157838
  44. ema100 - 0.000158171
  45. price_ema9_diff - -0.0109168
  46. ema9_ema21_diff - -0.00384964
  47. ema21_ema50_diff - -0.00201994
  48. price_ema100_diff - -0.0187842
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330282
  52. adx - 0.144396
  53. kc_percentage - -0.0868803
  54. kc_width_percentage - 0.0251922
  55. volume_ema_diff - 1.127
  56. volume_ema1 - 34208.003202367
  57. volume_ema2 - 16082.713327268
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115196
  62. 5m_price_ema100_diff: 0.000255973
  63. 5m_price: 115225
  64. 5m_correlation_with_coin: -0.071053
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.00232804
  68. 15m_price: 115208
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: 0.00698638
  72. 1H_price: 115225
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:24:47
23 Aug 2025
22:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001552 0.0001538 0.0001572 1.43 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 0.0001552
  • Stop Loss: 0.0001538
  • Take Profit: 0.0001572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001538 - 0.0001552 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001552 - 0.0001572 = -2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.4E-6 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
911.3187 100 5871898.8495 9.11
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 -1.4E-6

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

Taille de position USD = -5714285.71 x 0.0001552 = -886.86

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001538

Avec un position size USD de -886.86$

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 -2.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -886.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.29 % 11.74 $
SL % Target SL $ Target
0.9 % 8.22 $
PNL PNL %
-8.22 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9665 % 107.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001572
            [entry_price] => 0.0001552
            [stop_loss] => 0.00015366
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001572
            [entry_price] => 0.0001552
            [stop_loss] => 0.00015352
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001572
            [entry_price] => 0.0001552
            [stop_loss] => 0.00015338
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001572
            [entry_price] => 0.0001552
            [stop_loss] => 0.0001531
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-7
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 0.53
            [high] => 0.00015600
            [low] => 0.00015370
            [mfe_pct] => 0.52
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:24:47-04:00
            [end_at] => 2025-08-23T23:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 6.0E-6
            [rr_ratio] => 0.47
            [high] => 0.00015800
            [low] => 0.00014920
            [mfe_pct] => 1.8
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:24:47-04:00
            [end_at] => 2025-08-24T04:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015920
            [high_after] => 0.00015800
            [low_before] => 0.00015460
            [low_after] => 0.00014920
            [is_new_high] => 
            [is_new_low] => 
        )

)