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Short Trade on DOG

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Short Trade on DOG 31 May 2025 at 01:29:05

Take profit at 0.00411 (1.42 %) and Stop Loss at 0.004209 (0.96 %)

Short Trade on DOG

The 31 May 2025 at 01:29:05

With 202321.5026 DOG at 0.004169$ per unit.

Position size of 843.4783 $

Take profit at 0.00411 (1.42 %) and Stop Loss at 0.004209 (0.96 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2.9719
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.586379

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.636068468E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00412096
  4. ema21 : 0.00426021
  5. ema50 : 0.00455171
  6. ema100 : 0.0048398
  7. price_ema9_diff : 0.0116568
  8. ema9_ema21_diff : -0.032686
  9. ema21_ema50_diff : -0.0640431
  10. price_ema100_diff : -0.138601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413704
  14. kc_percentage : 0.344006
  15. kc_width_percentage : 0.121654
    16. ¸
  16. 15m
  17. ema9 : 0.00410625
  18. ema21 : 0.00409635
  19. ema50 : 0.00416423
  20. ema100 : 0.00426869
  21. price_ema9_diff : 0.0152796
  22. ema9_ema21_diff : 0.00241656
  23. ema21_ema50_diff : -0.0163
  24. price_ema100_diff : -0.0233539
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.577433
  28. kc_percentage : 0.840111
  29. kc_width_percentage : 0.0520619
    30. ¸
  30. 5m
  31. ema9 : 0.00415197
  32. ema21 : 0.00411533
  33. ema50 : 0.00409316
  34. ema100 : 0.0041195
  35. price_ema9_diff : 0.00409936
  36. ema9_ema21_diff : 0.00890337
  37. ema21_ema50_diff : 0.00541652
  38. price_ema100_diff : 0.0120151
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.662416
  42. kc_percentage : 1.0002
  43. kc_width_percentage : 0.024672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103849
  47. 5m_price_ema100_diff: 
    -0.00205768
  48. 5m_price: 
    103635
  49. 5m_correlation_with_coin: 
    0.586379
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00893244
  53. 15m_price: 
    103635
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0269964
  57. 1H_price: 
    103635
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:29:05		 31 May 2025
02:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004169 0.004209 0.00411 1.48 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 0.004169
  • Stop Loss: 0.004209
  • Take Profit: 0.00411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004209 - 0.004169 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004169 - 0.00411 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
843.4783 100 202321.5026 8.43
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.004169 = 833.8

Donc, tu peux acheter 200000 avec un stoploss a 0.004209

Avec un position size USD de 833.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 833.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.42 % 11.94 $
SL % Target SL $ Target
0.96 % 8.09 $
PNL PNL %
-8.09 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2473015111538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004217
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004221
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004229
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.39
            [high] => 0.00427100
            [low] => 0.00412900
            [mfe_pct] => 0.96
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:29:05-04:00
            [end_at] => 2025-05-31T03:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.24
            [high] => 0.00433600
            [low] => 0.00412900
            [mfe_pct] => 0.96
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:29:05-04:00
            [end_at] => 2025-05-31T07:29:05-04:00
        )

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

)