Long Trade on DOG

The 09 Sep 2025 at 12:10:50

With 191642.8864 DOG at 0.002542$ per unit.

Position size of 487.1562 $

Take profit at 0.002625 (3.27 %) and Stop Loss at 0.0025 (1.65 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.677258

15m : 0.012679

1H : 0.170925

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.782953979E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00259491
  4. ema21 - 0.00252675
  5. ema50 - 0.00242318
  6. ema100 - 0.00236481
  7. price_ema9_diff - -0.0203936
  8. ema9_ema21_diff - 0.026979
  9. ema21_ema50_diff - 0.0427386
  10. price_ema100_diff - 0.0749235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.789546
  14. ema_slope_21 - 0.65888
  15. ema_slope_50 - 0.418001
  16. ema_slope_100 - 0.240798
  17. rsi - 0.5464
  18. adx - 0.374177
  19. kc_percentage - 0.530421
  20. kc_width_percentage - 0.126259
  21. volume_ema_diff - 0.879599
  22. volume_ema1 - 326804.28103574
  23. volume_ema2 - 173869.13338545
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.00260789
  28. ema21 - 0.00262262
  29. ema50 - 0.00257972
  30. ema100 - 0.00250902
  31. price_ema9_diff - -0.0252686
  32. ema9_ema21_diff - -0.0056168
  33. ema21_ema50_diff - 0.0166313
  34. price_ema100_diff - 0.013143
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.167327
  38. ema_slope_21 - -0.0358433
  39. ema_slope_50 - 0.0871513
  40. ema_slope_100 - 0.105865
  41. rsi - 0.366347
  42. adx - 0.270002
  43. kc_percentage - 0.0839078
  44. kc_width_percentage - 0.0764737
  45. volume_ema_diff - 0.758693
  46. volume_ema1 - 144726.59658984
  47. volume_ema2 - 82292.128332697
  48. regime - range_high
  49. ¸
  50. 5m
  51. ema9 - 0.00257951
  52. ema21 - 0.00260658
  53. ema50 - 0.00262686
  54. ema100 - 0.00263218
  55. price_ema9_diff - -0.0145453
  56. ema9_ema21_diff - -0.0103839
  57. ema21_ema50_diff - -0.00771811
  58. price_ema100_diff - -0.0342612
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.206498
  62. ema_slope_21 - -0.113827
  63. ema_slope_50 - -0.0576663
  64. ema_slope_100 - -0.0276242
  65. rsi - 0.333743
  66. adx - 0.291603
  67. kc_percentage - -0.0759674
  68. kc_width_percentage - 0.0431521
  69. volume_ema_diff - -0.119731
  70. volume_ema1 - 35406.016202747
  71. volume_ema2 - 40221.848598323
  72. regime - bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112218
  77. 5m_price_ema100_diff: -0.0119235
  78. 5m_price: 110880
  79. 5m_correlation_with_coin: 0.677258
  80. btc_indicators
  81. 15m_ema100: 112289
  82. 15m_price_ema100_diff: -0.012551
  83. 15m_price: 110880
  84. 15m_correlation_with_coin: 0.012679
  85. btc_indicators
  86. 1H_ema100: 111759
  87. 1H_price_ema100_diff: -0.00786536
  88. 1H_price: 110880
  89. 1H_correlation_with_coin: 0.170925
  90. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
12:10:50
09 Sep 2025
13:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002542 0.0025 0.002625 1.98 0.001152
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 0.002542
  • Stop Loss: 0.0025
  • Take Profit: 0.002625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0025 - 0.002542 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002542 - 0.002625 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.2E-5 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
487.1562 100 191642.8864 4.87
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.002542 = -484.19

Donc, tu peux acheter -190476.19 avec un stoploss a 0.0025

Avec un position size USD de -484.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.3E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -484.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
3.27 % 15.91 $
SL % Target SL $ Target
1.65 % 8.05 $
PNL PNL %
15.91 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002626
            [stop_loss] => 0.0025
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002647
            [stop_loss] => 0.0025
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00265600
            [low] => 0.00254800
            [mfe_pct] => 4.48
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T12:10:50-04:00
            [end_at] => 2025-09-09T14:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 15.37
            [high] => 0.00266500
            [low] => 0.00253400
            [mfe_pct] => 4.84
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 15.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T12:10:50-04:00
            [end_at] => 2025-09-09T19:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00269400
            [high_after] => 0.00266500
            [low_before] => 0.00253400
            [low_after] => 0.00254500
            [is_new_high] => 
            [is_new_low] => 
        )

)