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Short Trade on DOG

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Short Trade on DOG 31 May 2025 at 02:27:44

Take profit at 0.004183 (1.32 %) and Stop Loss at 0.004276 (0.87 %)

Short Trade on DOG

The 31 May 2025 at 02:27:44

With 213684.998 DOG at 0.004239$ per unit.

Position size of 905.8107 $

Take profit at 0.004183 (1.32 %) and Stop Loss at 0.004276 (0.87 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.8417
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58307

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.495885712E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00414585
  4. ema21 : 0.00425893
  5. ema50 : 0.00453794
  6. ema100 : 0.00481466
  7. price_ema9_diff : 0.0224682
  8. ema9_ema21_diff : -0.0265529
  9. ema21_ema50_diff : -0.061483
  10. price_ema100_diff : -0.119564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454182
  14. kc_percentage : 0.482486
  15. kc_width_percentage : 0.120324
    16. ¸
  16. 15m
  17. ema9 : 0.0041623
  18. ema21 : 0.00412856
  19. ema50 : 0.00416966
  20. ema100 : 0.00426785
  21. price_ema9_diff : 0.0184253
  22. ema9_ema21_diff : 0.00817316
  23. ema21_ema50_diff : -0.00985804
  24. price_ema100_diff : -0.0067613
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.631523
  28. kc_percentage : 1.01224
  29. kc_width_percentage : 0.0506007
    30. ¸
  30. 5m
  31. ema9 : 0.00420323
  32. ema21 : 0.00417046
  33. ema50 : 0.00413066
  34. ema100 : 0.0041337
  35. price_ema9_diff : 0.00850859
  36. ema9_ema21_diff : 0.00785683
  37. ema21_ema50_diff : 0.00963701
  38. price_ema100_diff : 0.0254726
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.728542
  42. kc_percentage : 1.1689
  43. kc_width_percentage : 0.0233298
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103781
  47. 5m_price_ema100_diff: 
    -0.00115382
  48. 5m_price: 
    103662
  49. 5m_correlation_with_coin: 
    0.58307
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00821581
  53. 15m_price: 
    103662
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0269628
  57. 1H_price: 
    103662
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:27:44		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004239 0.004276 0.004183 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 0.004239
  • Stop Loss: 0.004276
  • Take Profit: 0.004183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004276 - 0.004239 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004239 - 0.004183 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
905.8107 100 213684.998 9.06
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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.004239 = 916.54

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004276

Avec un position size USD de 916.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 916.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.32 % 11.97 $
SL % Target SL $ Target
0.87 % 7.91 $
PNL PNL %
-7.91 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0143901863647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042834
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.3
            [high] => 0.00433600
            [low] => 0.00421000
            [mfe_pct] => 0.68
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:27:44-04:00
            [end_at] => 2025-05-31T04:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.69
            [high] => 0.00433600
            [low] => 0.00417200
            [mfe_pct] => 1.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:27:44-04:00
            [end_at] => 2025-05-31T08:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00426300
            [high_after] => 0.00433600
            [low_before] => 0.00396400
            [low_after] => 0.00417200
            [is_new_high] => 
            [is_new_low] => 
        )

)