Long Trade on DOGS 10 May 2025 at 11:59:04

Take profit at 0.0002281 (3.31 %) and Stop Loss at 0.0002159 (2.22 %)

Long Trade on DOGS

The 10 May 2025 at 11:59:04

With 1645145.0315 DOGS at 0.0002208$ per unit.

Position size of 363.248 $

Take profit at 0.0002281 (3.31 %) and Stop Loss at 0.0002159 (2.22 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.61
Prediction Score: -4.0066
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.241862104E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000226426
  4. ema21 : 0.000217605
  5. ema50 : 0.000197993
  6. price_ema9_diff : -0.0258554
  7. ema9_ema21_diff : 0.0405347
  8. ema21_ema50_diff : 0.0990541
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.558679
  12. kc_percentage : 0.548937
  13. kc_width_percentage : 0.22386
  14. ¸
  15. 15m
  16. ema9 : 0.000228776
  17. ema21 : 0.000229827
  18. ema50 : 0.000225206
  19. price_ema9_diff : -0.0347059
  20. ema9_ema21_diff : -0.00457149
  21. ema21_ema50_diff : 0.0205165
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.404021
  25. kc_percentage : 0.150708
  26. kc_width_percentage : 0.117882
  27. ¸
  28. 5m
  29. ema9 : 0.000224633
  30. ema21 : 0.000228119
  31. ema50 : 0.000230436
  32. price_ema9_diff : -0.016803
  33. ema9_ema21_diff : -0.0152816
  34. ema21_ema50_diff : -0.0100547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.304133
  38. kc_percentage : -0.0615874
  39. kc_width_percentage : 0.0574589
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
11:59:04
10 May 2025
13:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002208 0.0002159 0.0002281 1.49 2.746E-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 0.0002208
  • Stop Loss: 0.0002159
  • Take Profit: 0.0002281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002159 - 0.0002208 = -4.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002208 - 0.0002281 = -7.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-6 / -4.9E-6 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
363.248 100 1645145.0315 3.63
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 -4.9E-6

Taille de position = 8 / -4.9E-6 = -1632653.06

Taille de position USD = -1632653.06 x 0.0002208 = -360.49

Donc, tu peux acheter -1632653.06 avec un stoploss a 0.0002159

Avec un position size USD de -360.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632653.06 x -4.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632653.06 x -7.3E-6 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632653.06
  • Taille de position USD -360.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.31 % 12.01 $
SL % Target SL $ Target
2.22 % 8.06 $
PNL PNL %
12.01 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0833333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-6
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 1.78
            [high] => 0.00022900
            [low] => 0.00021620
            [mfe_pct] => 3.71
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:59:04-04:00
            [end_at] => 2025-05-10T13:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1E-6
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 1.98
            [high] => 0.00022990
            [low] => 0.00021620
            [mfe_pct] => 4.12
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:59:04-04:00
            [end_at] => 2025-05-10T17:59:04-04:00
        )

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

)