Long Trade on DOGS

The 10 May 2025 at 12:06:27

With 1613469.1063 DOGS at 0.0002194$ per unit.

Position size of 353.9951 $

Take profit at 0.0002268 (3.37 %) and Stop Loss at 0.0002144 (2.28 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 8

Prediction Score: -4.6306

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: 0.04
atr: 3.305506943E-6

Details

score: 2.04
1H
ema9 - 0.000225069
ema21 - 0.000217793
ema50 - 0.000198849
price_ema9_diff - -0.0260293
ema9_ema21_diff - 0.033405
ema21_ema50_diff - 0.0952677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546935
kc_percentage - 0.519061
kc_width_percentage - 0.214245
15m
ema9 - 0.000226949
ema21 - 0.000228903
ema50 - 0.000224935
price_ema9_diff - -0.0329793
ema9_ema21_diff - -0.00853916
ema21_ema50_diff - 0.0176431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.391301
kc_percentage - 0.13315
kc_width_percentage - 0.118256
5m
ema9 - 0.000222771
ema21 - 0.00022662
ema50 - 0.00022955
price_ema9_diff - -0.0148776
ema9_ema21_diff - -0.0169818
ema21_ema50_diff - -0.0127673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.287014
kc_percentage - -0.0352774
kc_width_percentage - 0.0595457

📌 Time Data

Start at	Closed at	Duration
10 May 2025 12:06:27	10 May 2025 13:00:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002194	0.0002144	0.0002268	1.48	4.45E-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 0.0002194
Stop Loss: 0.0002144
Take Profit: 0.0002268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0002144 - 0.0002194 = -5.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0002194 - 0.0002268 = -7.4E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.4E-6 / -5.0E-6 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
353.9951	100	1613469.1063	3.54

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 0.0002194 = -351.04

Donc, tu peux acheter -1600000 avec un stoploss a 0.0002144

Avec un position size USD de -351.04$

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 -7.4E-6 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -1600000
Taille de position USD -351.04
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
3.37 %	11.94 $

SL % Target	SL $ Target
2.28 %	8.07 $

PNL	PNL %
11.94 $	3.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31905195989061 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0002294
            [stop_loss] => 0.0002144
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.5
            [high] => 0.00022990
            [low] => 0.00021870
            [mfe_pct] => 4.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:06:27-04:00
            [end_at] => 2025-05-10T14:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.5
            [high] => 0.00022990
            [low] => 0.00021870
            [mfe_pct] => 4.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:06:27-04:00
            [end_at] => 2025-05-10T18:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024510
            [high_after] => 0.00022990
            [low_before] => 0.00021620
            [low_after] => 0.00021870
            [is_new_high] => 
            [is_new_low] => 
        )

)