Long Trade on DOG

The 02 Oct 2025 at 09:19:19

With 200389.5359 DOG at 0.002525$ per unit.

Position size of 505.9836 $

Take profit at 0.002605 (3.17 %) and Stop Loss at 0.002485 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.304443

15m : 0.075923

1H : 0.206691

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 2.661482951E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.00258921
  4. ema21 - 0.00249402
  5. ema50 - 0.00232533
  6. ema100 - 0.00218216
  7. price_ema9_diff - -0.0248022
  8. ema9_ema21_diff - 0.0381693
  9. ema21_ema50_diff - 0.0725442
  10. price_ema100_diff - 0.157108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00457
  14. ema_slope_21 - 0.915492
  15. ema_slope_50 - 0.673503
  16. ema_slope_100 - 0.464129
  17. rsi - 0.585518
  18. adx - 0.561763
  19. kc_percentage - 0.576283
  20. kc_width_percentage - 0.120046
  21. volume_ema_diff - 0.700755
  22. volume_ema1 - 295651.09414216
  23. volume_ema2 - 173835.14164729
  24. chop - 26.5054
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00262084
  29. ema21 - 0.00262458
  30. ema50 - 0.0025678
  31. ema100 - 0.00247228
  32. price_ema9_diff - -0.0365704
  33. ema9_ema21_diff - -0.00142427
  34. ema21_ema50_diff - 0.0221127
  35. price_ema100_diff - 0.0213209
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0113617
  39. ema_slope_21 - 0.0605575
  40. ema_slope_50 - 0.142945
  41. ema_slope_100 - 0.155799
  42. rsi - 0.353001
  43. adx - 0.23832
  44. kc_percentage - -0.0525089
  45. kc_width_percentage - 0.0720415
  46. volume_ema_diff - 1.69876
  47. volume_ema1 - 174882.98028261
  48. volume_ema2 - 64801.051899084
  49. chop - 36.5138
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00260989
  54. ema21 - 0.00263263
  55. ema50 - 0.00263635
  56. ema100 - 0.00262279
  57. price_ema9_diff - -0.0325275
  58. ema9_ema21_diff - -0.00863671
  59. ema21_ema50_diff - -0.0014139
  60. price_ema100_diff - -0.0372876
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.195402
  64. ema_slope_21 - -0.0842205
  65. ema_slope_50 - -0.0188309
  66. ema_slope_100 - 0.00536622
  67. rsi - 0.247385
  68. adx - 0.254586
  69. kc_percentage - -0.397014
  70. kc_width_percentage - 0.0471424
  71. volume_ema_diff - 2.92282
  72. volume_ema1 - 127129.71939076
  73. volume_ema2 - 32407.716306704
  74. chop - 12.9619
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 118726
  80. 5m_price_ema100_diff: 0.00176058
  81. 5m_price: 118936
  82. 5m_correlation_with_coin: 0.304443
  83. btc_indicators
  84. 15m_ema100: 118118
  85. 15m_price_ema100_diff: 0.00691727
  86. 15m_price: 118936
  87. 15m_correlation_with_coin: 0.075923
  88. btc_indicators
  89. 1H_ema100: 114846
  90. 1H_price_ema100_diff: 0.035605
  91. 1H_price: 118936
  92. 1H_correlation_with_coin: 0.206691
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:19:19
02 Oct 2025
09:20:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002525 0.002485 0.002605 2 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 0.002525
  • Stop Loss: 0.002485
  • Take Profit: 0.002605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002485 - 0.002525 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002525 - 0.002605 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.9836 100 200389.5359 5.06
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.002525 = -505

Donc, tu peux acheter -200000 avec un stoploss a 0.002485

Avec un position size USD de -505$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -505
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 16.03 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6238 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002525
            [stop_loss] => 0.002481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002525
            [stop_loss] => 0.002477
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002525
            [stop_loss] => 0.002473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002605
            [entry_price] => 0.002525
            [stop_loss] => 0.002465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.45
            [high] => 0.00255400
            [low] => 0.00246000
            [mfe_pct] => 1.15
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:19:19-04:00
            [end_at] => 2025-10-02T11:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 1.74
            [high] => 0.00263800
            [low] => 0.00246000
            [mfe_pct] => 4.48
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:19:19-04:00
            [end_at] => 2025-10-02T16:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00270300
            [high_after] => 0.00263800
            [low_before] => 0.00250300
            [low_after] => 0.00246000
            [is_new_high] => 
            [is_new_low] => 
        )

)