Long Trade on DOG

The 14 Dec 2025 at 02:42:39

With 827848.2686 DOG at 0.001174$ per unit.

Position size of 971.8939 $

Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.243835

15m : 0.000727

1H : -0.102922

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.442404406E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00119016
  4. ema21 - 0.00116728
  5. ema50 - 0.00113415
  6. ema100 - 0.00112828
  7. price_ema9_diff - -0.0135783
  8. ema9_ema21_diff - 0.0195933
  9. ema21_ema50_diff - 0.0292131
  10. price_ema100_diff - 0.0405153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.348388
  14. ema_slope_21 - 0.436746
  15. ema_slope_50 - 0.280266
  16. ema_slope_100 - 0.133281
  17. rsi - 0.542671
  18. adx - 0.305675
  19. kc_percentage - 0.534135
  20. kc_width_percentage - 0.118436
  21. volume_ema_diff - -0.703144
  22. volume_ema1 - 41068.008196487
  23. volume_ema2 - 138343.60250765
  24. chop - 56.5588
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00118871
  29. ema21 - 0.00119588
  30. ema50 - 0.00118662
  31. ema100 - 0.00115232
  32. price_ema9_diff - -0.0123813
  33. ema9_ema21_diff - -0.00599131
  34. ema21_ema50_diff - 0.00780269
  35. price_ema100_diff - 0.0188136
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.173686
  39. ema_slope_21 - -0.0915576
  40. ema_slope_50 - 0.0193981
  41. ema_slope_100 - 0.0778318
  42. rsi - 0.40087
  43. adx - 0.126134
  44. kc_percentage - 0.0595282
  45. kc_width_percentage - 0.0418622
  46. volume_ema_diff - -0.778576
  47. volume_ema1 - 6313.3071925448
  48. volume_ema2 - 28512.336332407
  49. chop - 51.8067
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00118231
  54. ema21 - 0.00118738
  55. ema50 - 0.00119548
  56. ema100 - 0.00119952
  57. price_ema9_diff - -0.00703487
  58. ema9_ema21_diff - -0.00426796
  59. ema21_ema50_diff - -0.00677864
  60. price_ema100_diff - -0.0212769
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0479769
  64. ema_slope_21 - -0.0544243
  65. ema_slope_50 - -0.0470904
  66. ema_slope_100 - -0.0278419
  67. rsi - 0.352829
  68. adx - 0.282159
  69. kc_percentage - -0.00552029
  70. kc_width_percentage - 0.0219209
  71. volume_ema_diff - -0.00790983
  72. volume_ema1 - 2896.4469129502
  73. volume_ema2 - 2919.5399896694
  74. chop - 46.155
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90180.7
  80. 5m_price_ema100_diff: -0.000713044
  81. 5m_price: 90116.4
  82. 5m_correlation_with_coin: 0.243835
  83. btc_indicators
  84. 15m_ema100: 90206.3
  85. 15m_price_ema100_diff: -0.00147992
  86. 15m_price: 90072.9
  87. 15m_correlation_with_coin: 0.000727
  88. btc_indicators
  89. 1H_ema100: 90956.7
  90. 1H_price_ema100_diff: -0.00923949
  91. 1H_price: 90116.4
  92. 1H_correlation_with_coin: -0.102922
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:42:39
14 Dec 2025
03:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001174 0.001164 0.001193 1.9 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 0.001174
  • Stop Loss: 0.001164
  • Take Profit: 0.001193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001164 - 0.001174 = -9.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001174 - 0.001193 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.9999999999998E-6 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
971.8939 100 827848.2686 9.72
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 -9.9999999999998E-6

Taille de position = 8 / -9.9999999999998E-6 = -800000

Taille de position USD = -800000 x 0.001174 = -939.2

Donc, tu peux acheter -800000 avec un stoploss a 0.001164

Avec un position size USD de -939.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -9.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -800000
  • Taille de position USD -939.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.62 % 15.73 $
SL % Target SL $ Target
0.85 % 8.28 $
PNL PNL %
-8.28 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1925 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001193
            [entry_price] => 0.001174
            [stop_loss] => 0.001163
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001193
            [entry_price] => 0.001174
            [stop_loss] => 0.001162
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001193
            [entry_price] => 0.001174
            [stop_loss] => 0.001161
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001193
            [entry_price] => 0.001174
            [stop_loss] => 0.001159
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.71
            [high] => 0.00119100
            [low] => 0.00115000
            [mfe_pct] => 1.45
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:42:39-05:00
            [end_at] => 2025-12-14T04:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.6
            [high] => 0.00119200
            [low] => 0.00114400
            [mfe_pct] => 1.53
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:42:39-05:00
            [end_at] => 2025-12-14T09:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00123900
            [high_after] => 0.00119100
            [low_before] => 0.00117400
            [low_after] => 0.00114400
            [is_new_high] => 
            [is_new_low] => 
        )

)