Long Trade on DOG

The 09 Sep 2025 at 18:01:22

With 533561.5848 DOG at 0.002563$ per unit.

Position size of 1367.5183 $

Take profit at 0.002593 (1.17 %) and Stop Loss at 0.002548 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.708369

15m : -0.134669

1H : 0.016399

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.995722116E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00258992
  4. ema21 - 0.00255619
  5. ema50 - 0.00245925
  6. ema100 - 0.00238213
  7. price_ema9_diff - -0.0103973
  8. ema9_ema21_diff - 0.0131982
  9. ema21_ema50_diff - 0.0394186
  10. price_ema100_diff - 0.0759256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.140505
  14. ema_slope_21 - 0.351163
  15. ema_slope_50 - 0.32814
  16. ema_slope_100 - 0.224697
  17. rsi - 0.543103
  18. adx - 0.342524
  19. kc_percentage - 0.511226
  20. kc_width_percentage - 0.0985055
  21. volume_ema_diff - -0.368936
  22. volume_ema1 - 104791.388604
  23. volume_ema2 - 166055.21281899
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.002581
  28. ema21 - 0.0025948
  29. ema50 - 0.00259124
  30. ema100 - 0.00254863
  31. price_ema9_diff - -0.00697697
  32. ema9_ema21_diff - -0.00531756
  33. ema21_ema50_diff - 0.00137564
  34. price_ema100_diff - 0.00563467
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.11963
  38. ema_slope_21 - -0.0737584
  39. ema_slope_50 - -0.00900872
  40. ema_slope_100 - 0.034772
  41. rsi - 0.388322
  42. adx - 0.151457
  43. kc_percentage - 0.170402
  44. kc_width_percentage - 0.0367685
  45. volume_ema_diff - -0.786165
  46. volume_ema1 - 11151.494299921
  47. volume_ema2 - 52150.186741446
  48. regime - range_high
  49. ¸
  50. 5m
  51. ema9 - 0.00257259
  52. ema21 - 0.00258233
  53. ema50 - 0.00259488
  54. ema100 - 0.00260935
  55. price_ema9_diff - -0.00372965
  56. ema9_ema21_diff - -0.00377248
  57. ema21_ema50_diff - -0.0048352
  58. price_ema100_diff - -0.0177655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0684799
  62. ema_slope_21 - -0.0509813
  63. ema_slope_50 - -0.0352106
  64. ema_slope_100 - -0.0272228
  65. rsi - 0.346081
  66. adx - 0.138391
  67. kc_percentage - -0.0445615
  68. kc_width_percentage - 0.0133926
  69. volume_ema_diff - -0.778505
  70. volume_ema1 - 2428.5064369126
  71. volume_ema2 - 10964.178598376
  72. regime - bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111462
  77. 5m_price_ema100_diff: -0.0020129
  78. 5m_price: 111238
  79. 5m_correlation_with_coin: 0.708369
  80. btc_indicators
  81. 15m_ema100: 111796
  82. 15m_price_ema100_diff: -0.00499737
  83. 15m_price: 111238
  84. 15m_correlation_with_coin: -0.134669
  85. btc_indicators
  86. 1H_ema100: 111527
  87. 1H_price_ema100_diff: -0.00259132
  88. 1H_price: 111238
  89. 1H_correlation_with_coin: 0.016399
  90. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:01:22
09 Sep 2025
18:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002563 0.002548 0.002593 2 0.001155
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 0.002563
  • Stop Loss: 0.002548
  • Take Profit: 0.002593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002548 - 0.002563 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002563 - 0.002593 = -3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1367.5183 100 533561.5848 13.68
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.002563 = -1366.93

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002548

Avec un position size USD de -1366.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -3.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1366.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7023 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002593
            [entry_price] => 0.002563
            [stop_loss] => 0.0025465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002593
            [entry_price] => 0.002563
            [stop_loss] => 0.002545
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002593
            [entry_price] => 0.002563
            [stop_loss] => 0.0025435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002593
            [entry_price] => 0.002563
            [stop_loss] => 0.0025405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.79
            [high] => 0.00264400
            [low] => 0.00253400
            [mfe_pct] => 3.16
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:01:22-04:00
            [end_at] => 2025-09-09T20:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.79
            [high] => 0.00264400
            [low] => 0.00253400
            [mfe_pct] => 3.16
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:01:22-04:00
            [end_at] => 2025-09-10T01:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00266500
            [high_after] => 0.00264400
            [low_before] => 0.00256000
            [low_after] => 0.00253400
            [is_new_high] => 
            [is_new_low] => 
        )

)