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Short Trade on DOGS

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Short Trade on DOGS 20 May 2025 at 13:56:07

Take profit at 0.00018 (1.26 %) and Stop Loss at 0.0001838 (0.82 %)

Short Trade on DOGS

The 20 May 2025 at 13:56:07

With 5312528.1556 DOGS at 0.0001823$ per unit.

Position size of 968.4739 $

Take profit at 0.00018 (1.26 %) and Stop Loss at 0.0001838 (0.82 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.81
Prediction Score: 2.0829
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676793

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.003916248E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.000181082
  4. ema21 : 0.000182886
  5. ema50 : 0.000184136
  6. ema100 : 0.000184637
  7. price_ema9_diff : 0.00672288
  8. ema9_ema21_diff : -0.00986249
  9. ema21_ema50_diff : -0.00678844
  10. price_ema100_diff : -0.0126597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475246
  14. kc_percentage : 0.466195
  15. kc_width_percentage : 0.0788833
    16. ¸
  16. 15m
  17. ema9 : 0.00018041
  18. ema21 : 0.000180403
  19. ema50 : 0.000181925
  20. ema100 : 0.000183742
  21. price_ema9_diff : 0.0104717
  22. ema9_ema21_diff : 4.27394E-5
  23. ema21_ema50_diff : -0.00836869
  24. price_ema100_diff : -0.00784807
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.57279
  28. kc_percentage : 0.754528
  29. kc_width_percentage : 0.0416948
    30. ¸
  30. 5m
  31. ema9 : 0.000181138
  32. ema21 : 0.000180279
  33. ema50 : 0.000180116
  34. ema100 : 0.000180858
  35. price_ema9_diff : 0.00641002
  36. ema9_ema21_diff : 0.00476423
  37. ema21_ema50_diff : 0.000909557
  38. price_ema100_diff : 0.00797091
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.63212
  42. kc_percentage : 1.00209
  43. kc_width_percentage : 0.0216734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105212
  47. 5m_price_ema100_diff: 
    0.00890827
  48. 5m_price: 
    106149
  49. 5m_correlation_with_coin: 
    0.676793
  50. btc_indicators
  51. 15m_ema100: 
    105266
  52. 15m_price_ema100_diff: 
    0.0083943
  53. 15m_price: 
    106149
  54. btc_indicators
  55. 1H_ema100: 
    104361
  56. 1H_price_ema100_diff: 
    0.0171374
  57. 1H_price: 
    106149
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
13:56:07		 20 May 2025
14:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001823 0.0001838 0.00018 1.53 2.753E-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 0.0001823
  • Stop Loss: 0.0001838
  • Take Profit: 0.00018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001838 - 0.0001823 = 1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001823 - 0.00018 = 2.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-6 / 1.5E-6 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
968.4739 100 5312528.1556 9.68
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 1.5E-6

Taille de position = 8 / 1.5E-6 = 5333333.33

Taille de position USD = 5333333.33 x 0.0001823 = 972.27

Donc, tu peux acheter 5333333.33 avec un stoploss a 0.0001838

Avec un position size USD de 972.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333333.33 x 1.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333333.33 x 2.3E-6 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333333.33
  • Taille de position USD 972.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.26 % 12.22 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
12.22 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054854635216662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001793
            [stop_loss] => 0.0001838
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00017855
            [stop_loss] => 0.0001838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001778
            [stop_loss] => 0.0001838
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00017705
            [stop_loss] => 0.0001838
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001763
            [stop_loss] => 0.0001838
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00017555
            [stop_loss] => 0.0001838
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001748
            [stop_loss] => 0.0001838
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00017405
            [stop_loss] => 0.0001838
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001733
            [stop_loss] => 0.0001838
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00017255
            [stop_loss] => 0.0001838
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001718
            [stop_loss] => 0.0001838
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-6
            [max_drawdown] => 7.4E-6
            [rr_ratio] => 0.65
            [high] => 0.00018970
            [low] => 0.00017750
            [mfe_pct] => 2.63
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:56:07-04:00
            [end_at] => 2025-05-20T15:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-6
            [max_drawdown] => 9.7E-6
            [rr_ratio] => 0.49
            [high] => 0.00019200
            [low] => 0.00017750
            [mfe_pct] => 2.63
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:56:07-04:00
            [end_at] => 2025-05-20T19:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00018280
            [high_after] => 0.00019200
            [low_before] => 0.00017690
            [low_after] => 0.00017750
            [is_new_high] => 
            [is_new_low] => 
        )

)