Long Trade on DOG

The 06 Oct 2025 at 21:56:14

With 345216.9679 DOG at 0.002577$ per unit.

Position size of 889.6241 $

Take profit at 0.002623 (1.79 %) and Stop Loss at 0.002554 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.026357

15m : 0.097001

1H : 0.052525

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.54492213E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00255809
  4. ema21 - 0.00252504
  5. ema50 - 0.00252074
  6. ema100 - 0.00252852
  7. price_ema9_diff - 0.00738867
  8. ema9_ema21_diff - 0.0130895
  9. ema21_ema50_diff - 0.0017083
  10. price_ema100_diff - 0.0191722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.340481
  14. ema_slope_21 - 0.192298
  15. ema_slope_50 - 0.0492913
  16. ema_slope_100 - 0.0122803
  17. rsi - 0.578511
  18. adx - 0.334734
  19. kc_percentage - 0.698268
  20. kc_width_percentage - 0.0989655
  21. volume_ema_diff - 0.11085
  22. volume_ema1 - 164986.17881281
  23. volume_ema2 - 148522.42912927
  24. chop - 47.2209
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00260922
  29. ema21 - 0.00258719
  30. ema50 - 0.00254949
  31. ema100 - 0.00251287
  32. price_ema9_diff - -0.0123511
  33. ema9_ema21_diff - 0.00851418
  34. ema21_ema50_diff - 0.0147907
  35. price_ema100_diff - 0.0255179
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.177014
  39. ema_slope_21 - 0.148703
  40. ema_slope_50 - 0.11411
  41. ema_slope_100 - 0.0829446
  42. rsi - 0.553424
  43. adx - 0.44234
  44. kc_percentage - 0.396818
  45. kc_width_percentage - 0.0445475
  46. volume_ema_diff - -0.322984
  47. volume_ema1 - 28908.074210734
  48. volume_ema2 - 42699.305110231
  49. chop - 54.9825
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00260848
  54. ema21 - 0.00260976
  55. ema50 - 0.00259416
  56. ema100 - 0.00257951
  57. price_ema9_diff - -0.012071
  58. ema9_ema21_diff - -0.000489652
  59. ema21_ema50_diff - 0.00601282
  60. price_ema100_diff - -0.000973379
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0144515
  64. ema_slope_21 - 0.0339071
  65. ema_slope_50 - 0.0465308
  66. ema_slope_100 - 0.034339
  67. rsi - 0.371396
  68. adx - 0.258972
  69. kc_percentage - -0.0376325
  70. kc_width_percentage - 0.0239402
  71. volume_ema_diff - 0.441158
  72. volume_ema1 - 19716.335029937
  73. volume_ema2 - 13680.892273489
  74. chop - 45.9748
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 124923
  80. 5m_price_ema100_diff: -0.00275814
  81. 5m_price: 124579
  82. 5m_correlation_with_coin: 0.026357
  83. btc_indicators
  84. 15m_ema100: 124536
  85. 15m_price_ema100_diff: 0.00027456
  86. 15m_price: 124570
  87. 15m_correlation_with_coin: 0.097001
  88. btc_indicators
  89. 1H_ema100: 123007
  90. 1H_price_ema100_diff: 0.0127751
  91. 1H_price: 124579
  92. 1H_correlation_with_coin: 0.052525
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:56:14
07 Oct 2025
01:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002577 0.002554 0.002623 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 0.002577
  • Stop Loss: 0.002554
  • Take Profit: 0.002623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002554 - 0.002577 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002577 - 0.002623 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.6241 100 345216.9679 8.90
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002577 = -896.35

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002554

Avec un position size USD de -896.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -896.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.88 $
SL % Target SL $ Target
0.89 % 7.94 $
PNL PNL %
15.88 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8537 % 95.65 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002623
            [stop_loss] => 0.002554
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 1.45
            [high] => 0.00260900
            [low] => 0.00255500
            [mfe_pct] => 1.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:56:14-04:00
            [end_at] => 2025-10-06T23:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 2.26
            [high] => 0.00262900
            [low] => 0.00255400
            [mfe_pct] => 2.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:56:14-04:00
            [end_at] => 2025-10-07T04:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00264700
            [high_after] => 0.00262900
            [low_before] => 0.00254000
            [low_after] => 0.00255500
            [is_new_high] => 
            [is_new_low] => 
        )

)