Long Trade on DOG

The 21 Oct 2025 at 16:15:18

With 575123.3564 DOG at 0.001795$ per unit.

Position size of 1032.3464 $

Take profit at 0.001823 (1.56 %) and Stop Loss at 0.001781 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.665219

15m : -0.076131

1H : 0.064336

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 9.273372876E-6
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.00180263
  4. ema21 - 0.00179002
  5. ema50 - 0.00177716
  6. ema100 - 0.00174256
  7. price_ema9_diff - -0.00423584
  8. ema9_ema21_diff - 0.0070458
  9. ema21_ema50_diff - 0.00723456
  10. price_ema100_diff - 0.0300935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.270205
  14. ema_slope_21 - 0.00140969
  15. ema_slope_50 - 0.00836682
  16. ema_slope_100 - 0.0436836
  17. rsi - 0.508425
  18. adx - 0.203399
  19. kc_percentage - 0.520993
  20. kc_width_percentage - 0.126372
  21. volume_ema_diff - -0.197792
  22. volume_ema1 - 117064.63055076
  23. volume_ema2 - 145928.04438657
  24. chop - 42.5238
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00181982
  29. ema21 - 0.00181722
  30. ema50 - 0.00179502
  31. ema100 - 0.00180093
  32. price_ema9_diff - -0.0136389
  33. ema9_ema21_diff - 0.00142832
  34. ema21_ema50_diff - 0.0123667
  35. price_ema100_diff - -0.00329712
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.112253
  39. ema_slope_21 - 0.050741
  40. ema_slope_50 - 0.0838984
  41. ema_slope_100 - 0.0298428
  42. rsi - 0.455716
  43. adx - 0.230698
  44. kc_percentage - 0.250935
  45. kc_width_percentage - 0.0519229
  46. volume_ema_diff - -0.871612
  47. volume_ema1 - 5848.0116501079
  48. volume_ema2 - 45549.580278843
  49. chop - 52.992
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00181503
  54. ema21 - 0.0018233
  55. ema50 - 0.00182194
  56. ema100 - 0.00179354
  57. price_ema9_diff - -0.0110362
  58. ema9_ema21_diff - -0.00453534
  59. ema21_ema50_diff - 0.000743109
  60. price_ema100_diff - 0.000813373
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0841816
  64. ema_slope_21 - -0.0406082
  65. ema_slope_50 - -0.00153778
  66. ema_slope_100 - 0.0362465
  67. rsi - 0.344986
  68. adx - 0.17506
  69. kc_percentage - -0.339846
  70. kc_width_percentage - 0.0185188
  71. volume_ema_diff - -0.826143
  72. volume_ema1 - 1904.4246563432
  73. volume_ema2 - 10953.978424546
  74. chop - 40.0568
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 111267
  80. 5m_price_ema100_diff: 9.4014E-5
  81. 5m_price: 111278
  82. 5m_correlation_with_coin: 0.665219
  83. btc_indicators
  84. 15m_ema100: 110334
  85. 15m_price_ema100_diff: 0.00855196
  86. 15m_price: 111278
  87. 15m_correlation_with_coin: -0.076131
  88. btc_indicators
  89. 1H_ema100: 108914
  90. 1H_price_ema100_diff: 0.0216977
  91. 1H_price: 111278
  92. 1H_correlation_with_coin: 0.064336
  93. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:15:18
21 Oct 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001795 0.001781 0.001823 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 0.001795
  • Stop Loss: 0.001781
  • Take Profit: 0.001823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001781 - 0.001795 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001795 - 0.001823 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1032.3464 100 575123.3564 10.32
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.001795 = -1025.71

Donc, tu peux acheter -571428.57 avec un stoploss a 0.001781

Avec un position size USD de -1025.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1025.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.1 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1727 % 278.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001823
            [entry_price] => 0.001795
            [stop_loss] => 0.0017796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001823
            [entry_price] => 0.001795
            [stop_loss] => 0.0017782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001823
            [entry_price] => 0.001795
            [stop_loss] => 0.0017768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001823
            [entry_price] => 0.001795
            [stop_loss] => 0.001774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.51
            [high] => 0.00181500
            [low] => 0.00175600
            [mfe_pct] => 1.11
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:15:18-04:00
            [end_at] => 2025-10-21T18:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.14
            [high] => 0.00181500
            [low] => 0.00165700
            [mfe_pct] => 1.11
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:15:18-04:00
            [end_at] => 2025-10-21T23:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00188400
            [high_after] => 0.00181500
            [low_before] => 0.00177500
            [low_after] => 0.00165700
            [is_new_high] => 
            [is_new_low] => 
        )

)