Long Trade on DOGS

The 23 Aug 2025 at 21:31:26

With 6259233.354 DOGS at 0.0001549$ per unit.

Position size of 969.5552 $

Take profit at 0.0001568 (1.23 %) and Stop Loss at 0.0001536 (0.84 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.06
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.074834

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.520745324E-7
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000157125
  4. ema21 - 0.000154623
  5. ema50 - 0.000147368
  6. ema100 - 0.00014056
  7. price_ema9_diff - -0.0141623
  8. ema9_ema21_diff - 0.016177
  9. ema21_ema50_diff - 0.0492323
  10. price_ema100_diff - 0.10202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529288
  14. adx - 0.516004
  15. kc_percentage - 0.499972
  16. kc_width_percentage - 0.11987
  17. volume_ema_diff - -0.34682
  18. volume_ema1 - 192705.42740997
  19. volume_ema2 - 295026.68736378
  20. ¸
  21. 15m
  22. ema9 - 0.000156796
  23. ema21 - 0.000157375
  24. ema50 - 0.00015666
  25. ema100 - 0.000154611
  26. price_ema9_diff - -0.0120977
  27. ema9_ema21_diff - -0.00367797
  28. ema21_ema50_diff - 0.00456854
  29. price_ema100_diff - 0.00186393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381413
  33. adx - 0.186071
  34. kc_percentage - 0.0870434
  35. kc_width_percentage - 0.0385057
  36. volume_ema_diff - -0.606643
  37. volume_ema1 - 36633.172242104
  38. volume_ema2 - 93129.607254413
  39. ¸
  40. 5m
  41. ema9 - 0.000156217
  42. ema21 - 0.00015708
  43. ema50 - 0.000157624
  44. ema100 - 0.000158086
  45. price_ema9_diff - -0.00843129
  46. ema9_ema21_diff - -0.00549694
  47. ema21_ema50_diff - -0.00345354
  48. price_ema100_diff - -0.0201566
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316346
  52. adx - 0.16872
  53. kc_percentage - -0.103429
  54. kc_width_percentage - 0.0228985
  55. volume_ema_diff - 0.237671
  56. volume_ema1 - 19022.311583274
  57. volume_ema2 - 15369.430322947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115190
  62. 5m_price_ema100_diff: 0.000104285
  63. 5m_price: 115202
  64. 5m_correlation_with_coin: -0.074834
  65. btc_indicators
  66. 15m_ema100: 115475
  67. 15m_price_ema100_diff: -0.00236003
  68. 15m_price: 115202
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.00679195
  72. 1H_price: 115202
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:31:26
23 Aug 2025
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001549 0.0001536 0.0001568 1.46 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 0.0001549
  • Stop Loss: 0.0001536
  • Take Profit: 0.0001568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001536 - 0.0001549 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001549 - 0.0001568 = -1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.3E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
969.5552 100 6259233.354 9.70
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 -1.3E-6

Taille de position = 8 / -1.3E-6 = -6153846.15

Taille de position USD = -6153846.15 x 0.0001549 = -953.23

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001536

Avec un position size USD de -953.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153846.15 x -1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153846.15 x -1.9E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -953.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.23 % 11.89 $
SL % Target SL $ Target
0.84 % 8.14 $
PNL PNL %
11.89 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7747 % 92.3 % 12

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0001575
            [stop_loss] => 0.0001536
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00015815
            [stop_loss] => 0.0001536
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001588
            [stop_loss] => 0.0001536
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.0001536
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.0001536
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001614
            [stop_loss] => 0.0001536
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.00016205
            [stop_loss] => 0.0001536
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001627
            [stop_loss] => 0.0001536
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00016335
            [stop_loss] => 0.0001536
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
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    [7] => Array
        (
            [take_profit] => 0.000164
            [stop_loss] => 0.0001536
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 0.92
            [high] => 0.00015600
            [low] => 0.00015370
            [mfe_pct] => 0.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:31:26-04:00
            [end_at] => 2025-08-23T23:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-6
            [max_drawdown] => 5.7E-6
            [rr_ratio] => 0.54
            [high] => 0.00015800
            [low] => 0.00014920
            [mfe_pct] => 2
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:31:26-04:00
            [end_at] => 2025-08-24T04:31:26-04:00
        )

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

)