Long Trade on DOGS

The 23 Aug 2025 at 21:57:12

With 6596238.4474 DOGS at 0.0001546$ per unit.

Position size of 1019.7785 $

Take profit at 0.0001564 (1.16 %) and Stop Loss at 0.0001534 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.94
Prediction Score: 0.8769
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.001057

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.08541622E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000157065
  4. ema21 - 0.000154596
  5. ema50 - 0.000147356
  6. ema100 - 0.000140554
  7. price_ema9_diff - -0.0156957
  8. ema9_ema21_diff - 0.0159681
  9. ema21_ema50_diff - 0.049131
  10. price_ema100_diff - 0.0999323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524939
  14. adx - 0.515649
  15. kc_percentage - 0.485386
  16. kc_width_percentage - 0.120362
  17. volume_ema_diff - -0.212594
  18. volume_ema1 - 236348.6117433
  19. volume_ema2 - 300161.17963829
  20. ¸
  21. 15m
  22. ema9 - 0.000156605
  23. ema21 - 0.000157244
  24. ema50 - 0.000156669
  25. ema100 - 0.000154909
  26. price_ema9_diff - -0.0128061
  27. ema9_ema21_diff - -0.00406165
  28. ema21_ema50_diff - 0.00366808
  29. price_ema100_diff - -0.00199885
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402865
  33. adx - 0.182357
  34. kc_percentage - 0.0462928
  35. kc_width_percentage - 0.0374393
  36. volume_ema_diff - -0.618518
  37. volume_ema1 - 34725.253761403
  38. volume_ema2 - 91027.439911078
  39. ¸
  40. 5m
  41. ema9 - 0.000155496
  42. ema21 - 0.000156363
  43. ema50 - 0.000157131
  44. ema100 - 0.000157379
  45. price_ema9_diff - -0.00576532
  46. ema9_ema21_diff - -0.00554573
  47. ema21_ema50_diff - -0.00488684
  48. price_ema100_diff - -0.017663
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340376
  52. adx - 0.179319
  53. kc_percentage - -0.0233638
  54. kc_width_percentage - 0.0211465
  55. volume_ema_diff - 1.00174
  56. volume_ema1 - 35704.701652393
  57. volume_ema2 - 17836.806244048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115222
  62. 5m_price_ema100_diff: 0.00200487
  63. 5m_price: 115453
  64. 5m_correlation_with_coin: 0.001057
  65. btc_indicators
  66. 15m_ema100: 115472
  67. 15m_price_ema100_diff: -0.000165722
  68. 15m_price: 115453
  69. btc_indicators
  70. 1H_ema100: 114430
  71. 1H_price_ema100_diff: 0.00893655
  72. 1H_price: 115453
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:57:12
23 Aug 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001546 0.0001534 0.0001564 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 0.0001546
  • Stop Loss: 0.0001534
  • Take Profit: 0.0001564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001534 - 0.0001546 = -1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001546 - 0.0001564 = -1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-6 / -1.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.7785 100 6596238.4474 10.20
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 0.0001546 = -1030.67

Donc, tu peux acheter -6666666.67 avec un stoploss a 0.0001534

Avec un position size USD de -1030.67$

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 -1.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666666.67
  • Taille de position USD -1030.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.87 $
SL % Target SL $ Target
0.78 % 7.92 $
PNL PNL %
11.87 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5821 % 74.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000157
            [stop_loss] => 0.0001534
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001576
            [stop_loss] => 0.0001534
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001582
            [stop_loss] => 0.0001534
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001588
            [stop_loss] => 0.0001534
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001594
            [stop_loss] => 0.0001534
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00016
            [stop_loss] => 0.0001534
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001606
            [stop_loss] => 0.0001534
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001612
            [stop_loss] => 0.0001534
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001618
            [stop_loss] => 0.0001534
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001624
            [stop_loss] => 0.0001534
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000163
            [stop_loss] => 0.0001534
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.2
            [high] => 0.00015780
            [low] => 0.00015370
            [mfe_pct] => 2.07
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:57:12-04:00
            [end_at] => 2025-08-23T23:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-6
            [max_drawdown] => 5.4E-6
            [rr_ratio] => 0.63
            [high] => 0.00015800
            [low] => 0.00014920
            [mfe_pct] => 2.2
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:57:12-04:00
            [end_at] => 2025-08-24T04:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00015920
            [high_after] => 0.00015800
            [low_before] => 0.00015450
            [low_after] => 0.00014920
            [is_new_high] => 
            [is_new_low] => 
        )

)