Long Trade on DOG

The 14 Dec 2025 at 01:31:55

With 848009.2148 DOG at 0.001182$ per unit.

Position size of 1002.3469 $

Take profit at 0.001201 (1.61 %) and Stop Loss at 0.001173 (0.76 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.224252

15m : -0.030183

1H : -0.091711

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.289239834E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0011936
  4. ema21 - 0.00116634
  5. ema50 - 0.00113231
  6. ema100 - 0.00112661
  7. price_ema9_diff - -0.00971891
  8. ema9_ema21_diff - 0.0233682
  9. ema21_ema50_diff - 0.0300509
  10. price_ema100_diff - 0.0491616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.436043
  14. ema_slope_21 - 0.481991
  15. ema_slope_50 - 0.292454
  16. ema_slope_100 - 0.137354
  17. rsi - 0.563954
  18. adx - 0.31457
  19. kc_percentage - 0.595202
  20. kc_width_percentage - 0.120252
  21. volume_ema_diff - -0.665667
  22. volume_ema1 - 47786.202561398
  23. volume_ema2 - 142930.02678192
  24. chop - 54.6111
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00119496
  29. ema21 - 0.0012008
  30. ema50 - 0.00118764
  31. ema100 - 0.0011554
  32. price_ema9_diff - -0.0108512
  33. ema9_ema21_diff - -0.00486358
  34. ema21_ema50_diff - 0.0110808
  35. price_ema100_diff - 0.0230219
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.144014
  39. ema_slope_21 - -0.0453984
  40. ema_slope_50 - 0.0527546
  41. ema_slope_100 - 0.0892069
  42. rsi - 0.400775
  43. adx - 0.143389
  44. kc_percentage - 0.118463
  45. kc_width_percentage - 0.0416224
  46. volume_ema_diff - -0.866598
  47. volume_ema1 - 4464.2421226745
  48. volume_ema2 - 33464.822031148
  49. chop - 49.9939
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00119026
  54. ema21 - 0.00119688
  55. ema50 - 0.00120283
  56. ema100 - 0.00119972
  57. price_ema9_diff - -0.00694662
  58. ema9_ema21_diff - -0.00553007
  59. ema21_ema50_diff - -0.00494086
  60. price_ema100_diff - -0.0147711
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0786157
  64. ema_slope_21 - -0.0624773
  65. ema_slope_50 - -0.0366338
  66. ema_slope_100 - -0.00931007
  67. rsi - 0.331959
  68. adx - 0.250329
  69. kc_percentage - -0.0945924
  70. kc_width_percentage - 0.0205936
  71. volume_ema_diff - -0.539005
  72. volume_ema1 - 1548.4696498986
  73. volume_ema2 - 3358.9733250264
  74. chop - 44.8179
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90187.4
  80. 5m_price_ema100_diff: -0.00116941
  81. 5m_price: 90082
  82. 5m_correlation_with_coin: 0.224252
  83. btc_indicators
  84. 15m_ema100: 90211.6
  85. 15m_price_ema100_diff: -0.00143698
  86. 15m_price: 90082
  87. 15m_correlation_with_coin: -0.030183
  88. btc_indicators
  89. 1H_ema100: 90953.1
  90. 1H_price_ema100_diff: -0.00957849
  91. 1H_price: 90082
  92. 1H_correlation_with_coin: -0.091711
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
01:31:55
14 Dec 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001182 0.001173 0.001201 2.11 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 0.001182
  • Stop Loss: 0.001173
  • Take Profit: 0.001201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001173 - 0.001182 = -9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001182 - 0.001201 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.0000000000001E-6 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1002.3469 100 848009.2148 10.02
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 -9.0000000000001E-6

Taille de position = 8 / -9.0000000000001E-6 = -888888.89

Taille de position USD = -888888.89 x 0.001182 = -1050.67

Donc, tu peux acheter -888888.89 avec un stoploss a 0.001173

Avec un position size USD de -1050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888888.89 x -9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888888.89 x -1.9E-5 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -888888.89
  • Taille de position USD -1050.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.61 % 16.11 $
SL % Target SL $ Target
0.76 % 7.63 $
PNL PNL %
-7.63 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7614 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001201
            [entry_price] => 0.001182
            [stop_loss] => 0.0011721
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001201
            [entry_price] => 0.001182
            [stop_loss] => 0.0011712
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001201
            [entry_price] => 0.001182
            [stop_loss] => 0.0011703
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001201
            [entry_price] => 0.001182
            [stop_loss] => 0.0011685
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.2
            [high] => 0.00120000
            [low] => 0.00116700
            [mfe_pct] => 1.52
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T01:31:55-05:00
            [end_at] => 2025-12-14T03:31:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.47
            [high] => 0.00120000
            [low] => 0.00114400
            [mfe_pct] => 1.52
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T01:31:55-05:00
            [end_at] => 2025-12-14T08:31:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00123900
            [high_after] => 0.00120000
            [low_before] => 0.00117800
            [low_after] => 0.00114400
            [is_new_high] => 
            [is_new_low] => 
        )

)