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Long Trade on DOG

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Long Trade on DOG 12 May 2025 at 07:33:12

Take profit at 0.003871 (1.71 %) and Stop Loss at 0.003763 (1.13 %)

Long Trade on DOG

The 12 May 2025 at 07:33:12

With 184306.2497 DOG at 0.003806$ per unit.

Position size of 701.4696 $

Take profit at 0.003871 (1.71 %) and Stop Loss at 0.003763 (1.13 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.04
Prediction Score: 1.4349
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.639681

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.893734392E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0038384
  4. ema21 : 0.00379214
  5. ema50 : 0.00372227
  6. price_ema9_diff : -0.00854419
  7. ema9_ema21_diff : 0.0121986
  8. ema21_ema50_diff : 0.0187686
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.518738
  12. kc_percentage : 0.524558
  13. kc_width_percentage : 0.119673
    14. ¸
  14. 15m
  15. ema9 : 0.00386825
  16. ema21 : 0.00386606
  17. ema50 : 0.00382164
  18. price_ema9_diff : -0.0161022
  19. ema9_ema21_diff : 0.000566749
  20. ema21_ema50_diff : 0.0116234
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.437085
  24. kc_percentage : 0.214591
  25. kc_width_percentage : 0.0565421
    26. ¸
  26. 5m
  27. ema9 : 0.00386066
  28. ema21 : 0.00387923
  29. ema50 : 0.00387836
  30. price_ema9_diff : -0.0140917
  31. ema9_ema21_diff : -0.00478575
  32. ema21_ema50_diff : 0.000222837
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.333563
  36. kc_percentage : -0.14154
  37. kc_width_percentage : 0.0296654
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104295
  41. 5m_price_ema100_diff: 
    0.000129874
  42. 5m_price: 
    104308
  43. 5m_correlation_with_coin: 
    0.639681
  44. btc_indicators
  45. 15m_ema100: 
    104268
  46. 15m_price_ema100_diff: 
    0.000386304
  47. 15m_price: 
    104308
  48. btc_indicators
  49. 1H_ema100: 
    103116
  50. 1H_price_ema100_diff: 
    0.0115635
  51. 1H_price: 
    104308
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:33:12		 12 May 2025
07:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003806 0.003763 0.003871 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 0.003806
  • Stop Loss: 0.003763
  • Take Profit: 0.003871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003763 - 0.003806 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003806 - 0.003871 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.3E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
701.4696 100 184306.2497 7.01
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.003806 = -708.09

Donc, tu peux acheter -186046.51 avec un stoploss a 0.003763

Avec un position size USD de -708.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -708.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.71 % 11.98 $
SL % Target SL $ Target
1.13 % 7.93 $
PNL PNL %
-7.93 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3137151865476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037501
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003871
            [entry_price] => 0.003806
            [stop_loss] => 0.0037415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.78
            [high] => 0.00389500
            [low] => 0.00375600
            [mfe_pct] => 2.34
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:33:12-04:00
            [end_at] => 2025-05-12T09:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 0.000171
            [rr_ratio] => 1.02
            [high] => 0.00398100
            [low] => 0.00363500
            [mfe_pct] => 4.6
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:33:12-04:00
            [end_at] => 2025-05-12T13:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00397600
            [high_after] => 0.00398100
            [low_before] => 0.00380300
            [low_after] => 0.00363500
            [is_new_high] => 1
            [is_new_low] => 
        )

)