Long Trade on DOG

The 02 Oct 2025 at 18:26:29

With 437417.7034 DOG at 0.002536$ per unit.

Position size of 1109.2913 $

Take profit at 0.002573 (1.46 %) and Stop Loss at 0.002518 (0.71 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.56481

15m : -0.109101

1H : 0.007118

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.219276973E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00256642
  4. ema21 - 0.00253384
  5. ema50 - 0.00239826
  6. ema100 - 0.00225417
  7. price_ema9_diff - -0.0118547
  8. ema9_ema21_diff - 0.0128584
  9. ema21_ema50_diff - 0.0565324
  10. price_ema100_diff - 0.125024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0460221
  14. ema_slope_21 - 0.258447
  15. ema_slope_50 - 0.388509
  16. ema_slope_100 - 0.331934
  17. rsi - 0.538266
  18. adx - 0.431914
  19. kc_percentage - 0.491365
  20. kc_width_percentage - 0.10431
  21. volume_ema_diff - -0.368727
  22. volume_ema1 - 121725.98831392
  23. volume_ema2 - 192826.44319576
  24. chop - 53.2707
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00256116
  29. ema21 - 0.00257024
  30. ema50 - 0.00256747
  31. ema100 - 0.00252332
  32. price_ema9_diff - -0.00982481
  33. ema9_ema21_diff - -0.00353497
  34. ema21_ema50_diff - 0.00107987
  35. price_ema100_diff - 0.00502498
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0398621
  39. ema_slope_21 - -0.00783816
  40. ema_slope_50 - 0.0114416
  41. ema_slope_100 - 0.0462358
  42. rsi - 0.402311
  43. adx - 0.163508
  44. kc_percentage - 0.160044
  45. kc_width_percentage - 0.0392997
  46. volume_ema_diff - -0.541658
  47. volume_ema1 - 23887.964059772
  48. volume_ema2 - 52118.251936883
  49. chop - 65.9098
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00254649
  54. ema21 - 0.00255958
  55. ema50 - 0.00256714
  56. ema100 - 0.00256021
  57. price_ema9_diff - -0.00411972
  58. ema9_ema21_diff - -0.00511748
  59. ema21_ema50_diff - -0.00294362
  60. price_ema100_diff - -0.00945696
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.1204
  64. ema_slope_21 - -0.0791867
  65. ema_slope_50 - -0.0332734
  66. ema_slope_100 - -0.00782742
  67. rsi - 0.368347
  68. adx - 0.431254
  69. kc_percentage - -0.0170826
  70. kc_width_percentage - 0.0174229
  71. volume_ema_diff - -0.546618
  72. volume_ema1 - 4911.472322383
  73. volume_ema2 - 10832.989599593
  74. chop - 53.007
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 120102
  80. 5m_price_ema100_diff: 0.000848878
  81. 5m_price: 120204
  82. 5m_correlation_with_coin: 0.56481
  83. btc_indicators
  84. 15m_ema100: 119190
  85. 15m_price_ema100_diff: 0.00879165
  86. 15m_price: 120238
  87. 15m_correlation_with_coin: -0.109101
  88. btc_indicators
  89. 1H_ema100: 115835
  90. 1H_price_ema100_diff: 0.0377198
  91. 1H_price: 120204
  92. 1H_correlation_with_coin: 0.007118
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:26:29
02 Oct 2025
18:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002536 0.002518 0.002573 2.06 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 0.002536
  • Stop Loss: 0.002518
  • Take Profit: 0.002573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002518 - 0.002536 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002536 - 0.002573 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -1.8E-5 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1109.2913 100 437417.7034 11.09
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002536 = -1127.11

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002518

Avec un position size USD de -1127.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.7E-5 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1127.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.46 % 16.18 $
SL % Target SL $ Target
0.71 % 7.87 $
PNL PNL %
-7.87 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002573
            [entry_price] => 0.002536
            [stop_loss] => 0.0025162
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002573
            [entry_price] => 0.002536
            [stop_loss] => 0.0025144
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002573
            [entry_price] => 0.002536
            [stop_loss] => 0.0025126
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002573
            [entry_price] => 0.002536
            [stop_loss] => 0.002509
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.1
            [high] => 0.00254100
            [low] => 0.00248700
            [mfe_pct] => 0.2
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:26:29-04:00
            [end_at] => 2025-10-02T20:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 0.98
            [high] => 0.00258600
            [low] => 0.00248500
            [mfe_pct] => 1.97
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:26:29-04:00
            [end_at] => 2025-10-03T01:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00261400
            [high_after] => 0.00258600
            [low_before] => 0.00253300
            [low_after] => 0.00248700
            [is_new_high] => 
            [is_new_low] => 
        )

)