Short Trade on DOG

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Short Trade on DOG 01 Jun 2025 at 10:01:30

Take profit at 0.004444 (1.09 %) and Stop Loss at 0.004526 (0.73 %)

Short Trade on DOG

The 01 Jun 2025 at 10:01:30

With 245316.4426 DOG at 0.004493$ per unit.

Position size of 1102.2068 $

Take profit at 0.004444 (1.09 %) and Stop Loss at 0.004526 (0.73 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.14

Prediction Score: -0.3444

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655567

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.174062724E-5

Details

score: 1.11
1H
ema9 : 0.00447467
ema21 : 0.00449653
ema50 : 0.00451318
ema100 : 0.00464891
price_ema9_diff : 0.00409485
ema9_ema21_diff : -0.00486104
ema21_ema50_diff : -0.00368899
price_ema100_diff : -0.0335372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500385
kc_percentage : 0.490969
kc_width_percentage : 0.102461
15m
ema9 : 0.00444429
ema21 : 0.0044528
ema50 : 0.00450604
ema100 : 0.00452372
price_ema9_diff : 0.0109579
ema9_ema21_diff : -0.00190898
ema21_ema50_diff : -0.0118166
price_ema100_diff : -0.00679275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540673
kc_percentage : 0.741601
kc_width_percentage : 0.0389687
5m
ema9 : 0.00446512
ema21 : 0.00444069
ema50 : 0.00443964
ema100 : 0.0044792
price_ema9_diff : 0.00624255
ema9_ema21_diff : 0.00550058
ema21_ema50_diff : 0.000237959
price_ema100_diff : 0.0030787
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656516
kc_percentage : 1.10921
kc_width_percentage : 0.0186788
btc_indicators
btc_indicators
5m_ema100:
```
104117
```
5m_price_ema100_diff:
```
0.00240786
```
5m_price:
```
104368
```
5m_correlation_with_coin:
```
0.655567
```
btc_indicators
15m_ema100:
```
104224
```
15m_price_ema100_diff:
```
0.00138304
```
15m_price:
```
104368
```
btc_indicators
1H_ema100:
```
105414
```
1H_price_ema100_diff:
```
-0.00992512
```
1H_price:
```
104368
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:01:30	01 Jun 2025 10:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004493	0.004526	0.004444	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 0.004493
Stop Loss: 0.004526
Take Profit: 0.004444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004526 - 0.004493 = 3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004493 - 0.004444 = 4.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1102.2068	100	245316.4426	11.02

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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004493 = 1089.21

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004526

Avec un position size USD de 1089.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 242424.24
Taille de position USD 1089.21
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.02 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97930113509906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004493
            [stop_loss] => 0.0045293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004493
            [stop_loss] => 0.0045326
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004493
            [stop_loss] => 0.0045359
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004493
            [stop_loss] => 0.0045425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => -0.13
            [high] => 0.00460500
            [low] => 0.00450700
            [mfe_pct] => -0.31
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:01:30-04:00
            [end_at] => 2025-06-01T12:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => -0.06
            [high] => 0.00471800
            [low] => 0.00450700
            [mfe_pct] => -0.31
            [mae_pct] => 5.01
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:01:30-04:00
            [end_at] => 2025-06-01T16:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00453300
            [high_after] => 0.00471800
            [low_before] => 0.00434700
            [low_after] => 0.00450700
            [is_new_high] => 
            [is_new_low] => 
        )

)