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Short Trade on DOG

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Short Trade on DOG 31 May 2025 at 01:22:48

Take profit at 0.004108 (1.37 %) and Stop Loss at 0.004203 (0.91 %)

Short Trade on DOG

The 31 May 2025 at 01:22:48

With 209913.544 DOG at 0.004165$ per unit.

Position size of 874.2899 $

Take profit at 0.004108 (1.37 %) and Stop Loss at 0.004203 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2.7775
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585235

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.540728546E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00412803
  4. ema21 : 0.00426923
  5. ema50 : 0.00455825
  6. ema100 : 0.004844
  7. price_ema9_diff : 0.00895352
  8. ema9_ema21_diff : -0.0330721
  9. ema21_ema50_diff : -0.063407
  10. price_ema100_diff : -0.140173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407463
  14. kc_percentage : 0.318657
  15. kc_width_percentage : 0.122083
    16. ¸
  16. 15m
  17. ema9 : 0.00410786
  18. ema21 : 0.00410068
  19. ema50 : 0.00417024
  20. ema100 : 0.00427234
  21. price_ema9_diff : 0.0139091
  22. ema9_ema21_diff : 0.00175095
  23. ema21_ema50_diff : -0.0166814
  24. price_ema100_diff : -0.0251261
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574718
  28. kc_percentage : 0.82166
  29. kc_width_percentage : 0.0490322
    30. ¸
  30. 5m
  31. ema9 : 0.00414432
  32. ema21 : 0.00410842
  33. ema50 : 0.00408969
  34. ema100 : 0.00412023
  35. price_ema9_diff : 0.00498889
  36. ema9_ema21_diff : 0.00873707
  37. ema21_ema50_diff : 0.00458138
  38. price_ema100_diff : 0.0108639
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.680223
  42. kc_percentage : 1.06016
  43. kc_width_percentage : 0.0233528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.585235
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:22:48		 31 May 2025
02:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004165 0.004203 0.004108 1.5 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 0.004165
  • Stop Loss: 0.004203
  • Take Profit: 0.004108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004203 - 0.004165 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004165 - 0.004108 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.2899 100 209913.544 8.74
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004165 = 876.84

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004203

Avec un position size USD de 876.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 876.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.97 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
-7.98 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.344537815126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.004222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 0.37
            [high] => 0.00426300
            [low] => 0.00412900
            [mfe_pct] => 0.86
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:22:48-04:00
            [end_at] => 2025-05-31T03:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => 0.21
            [high] => 0.00433600
            [low] => 0.00412900
            [mfe_pct] => 0.86
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:22:48-04:00
            [end_at] => 2025-05-31T07:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00418800
            [high_after] => 0.00433600
            [low_before] => 0.00396400
            [low_after] => 0.00412900
            [is_new_high] => 
            [is_new_low] => 
        )

)