Long Trade on DOG 10 May 2025 at 20:32:03

Take profit at 0.00391 (2.25 %) and Stop Loss at 0.003767 (1.49 %)

Long Trade on DOG

The 10 May 2025 at 20:32:03

With 139265.007 DOG at 0.003824$ per unit.

Position size of 532.5494 $

Take profit at 0.00391 (2.25 %) and Stop Loss at 0.003767 (1.49 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Strong 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: 0.03
  4. atr: 3.82962917E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00384587
  4. ema21 : 0.00378954
  5. ema50 : 0.0035951
  6. price_ema9_diff : -0.00577283
  7. ema9_ema21_diff : 0.0148652
  8. ema21_ema50_diff : 0.0540841
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.549303
  12. kc_percentage : 0.564238
  13. kc_width_percentage : 0.116335
  14. ¸
  15. 15m
  16. ema9 : 0.00388729
  17. ema21 : 0.00386444
  18. ema50 : 0.00383049
  19. price_ema9_diff : -0.0163788
  20. ema9_ema21_diff : 0.00591302
  21. ema21_ema50_diff : 0.00886419
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.465928
  25. kc_percentage : 0.330743
  26. kc_width_percentage : 0.0651337
  27. ¸
  28. 5m
  29. ema9 : 0.00390293
  30. ema21 : 0.00391251
  31. ema50 : 0.00387995
  32. price_ema9_diff : -0.0201739
  33. ema9_ema21_diff : -0.00244848
  34. ema21_ema50_diff : 0.00839027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.360967
  38. kc_percentage : -0.0281638
  39. kc_width_percentage : 0.0442689
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
20:32:03
10 May 2025
20:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003824 0.003767 0.00391 1.51 0.000969
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 0.003824
  • Stop Loss: 0.003767
  • Take Profit: 0.00391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003767 - 0.003824 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003824 - 0.00391 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
532.5494 100 139265.007 5.33
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.003824 = -536.7

Donc, tu peux acheter -140350.88 avec un stoploss a 0.003767

Avec un position size USD de -536.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -536.7
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.25 % 11.98 $
SL % Target SL $ Target
1.49 % 7.94 $
PNL PNL %
11.98 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.003938
            [stop_loss] => 0.003767
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0039665
            [stop_loss] => 0.003767
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.003995
            [stop_loss] => 0.003767
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 22:45:00
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    [3.5] => Array
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            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-05-10 22:45:00
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.004109
            [stop_loss] => 0.003767
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 22:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0041375
            [stop_loss] => 0.003767
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 22:45:00
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    [6] => Array
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            [take_profit] => 0.004166
            [stop_loss] => 0.003767
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 22:45:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.003767
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 3.53
            [high] => 0.00395100
            [low] => 0.00378800
            [mfe_pct] => 3.32
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:32:03-04:00
            [end_at] => 2025-05-10T22:32:03-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.000127
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.59
            [high] => 0.00395100
            [low] => 0.00360900
            [mfe_pct] => 3.32
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:32:03-04:00
            [end_at] => 2025-05-11T02:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00402100
            [high_after] => 0.00395100
            [low_before] => 0.00376000
            [low_after] => 0.00360900
            [is_new_high] => 
            [is_new_low] => 
        )

)