Long Trade on DOGS

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Long Trade on DOGS 10 May 2025 at 11:55:00

Take profit at 0.0002292 (3.43 %) and Stop Loss at 0.0002166 (2.26 %)

Long Trade on DOGS

The 10 May 2025 at 11:55:00

With 1587015.9636 DOGS at 0.0002216$ per unit.

Position size of 351.6827 $

Take profit at 0.0002292 (3.43 %) and Stop Loss at 0.0002166 (2.26 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.02

Prediction Score: -3.6368

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 3.360604717E-6

Details

score: 2.03
1H
ema9 : 0.000226586
ema21 : 0.000217678
ema50 : 0.000198024
price_ema9_diff : -0.0229066
ema9_ema21_diff : 0.0409221
ema21_ema50_diff : 0.0992472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565019
kc_percentage : 0.56358
kc_width_percentage : 0.223052
15m
ema9 : 0.000228936
ema21 : 0.000229899
ema50 : 0.000225237
price_ema9_diff : -0.0319111
ema9_ema21_diff : -0.00419043
ema21_ema50_diff : 0.0206972
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411008
kc_percentage : 0.178516
kc_width_percentage : 0.117457
5m
ema9 : 0.000225591
ema21 : 0.000228851
ema50 : 0.000230844
price_ema9_diff : -0.0174409
ema9_ema21_diff : -0.0142439
ema21_ema50_diff : -0.0086359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315278
kc_percentage : -0.0303064
kc_width_percentage : 0.0602033

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:55:00	10 May 2025 12:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002216	0.0002166	0.0002292	1.52	2.809E-5

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 0.0002216
Stop Loss: 0.0002166
Take Profit: 0.0002292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0002166 - 0.0002216 = -5.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0002216 - 0.0002292 = -7.6E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.0E-6 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
351.6827	100	1587015.9636	3.52

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 -5.0E-6

Taille de position = 8 / -5.0E-6 = -1600000

Taille de position USD = -1600000 x 0.0002216 = -354.56

Donc, tu peux acheter -1600000 avec un stoploss a 0.0002166

Avec un position size USD de -354.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600000 x -5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600000 x -7.6E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -1600000
Taille de position USD -354.56
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
3.43 %	12.06 $

SL % Target	SL $ Target
2.26 %	7.94 $

PNL	PNL %
-7.94 $	-2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4368231046931 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002156
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002151
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002141
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-6
            [max_drawdown] => 5.4E-6
            [rr_ratio] => 1.37
            [high] => 0.00022900
            [low] => 0.00021620
            [mfe_pct] => 3.34
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 25
            [start_at] => 2025-05-10T11:55:00-04:00
            [end_at] => 2025-05-10T13:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-6
            [max_drawdown] => 5.4E-6
            [rr_ratio] => 1.54
            [high] => 0.00022990
            [low] => 0.00021620
            [mfe_pct] => 3.75
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 73
            [start_at] => 2025-05-10T11:55:00-04:00
            [end_at] => 2025-05-10T17:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024510
            [high_after] => 0.00022990
            [low_before] => 0.00021880
            [low_after] => 0.00021620
            [is_new_high] => 
            [is_new_low] => 
        )

)