Short Trade on DOG

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Short Trade on DOG 13 Jun 2025 at 18:09:10

Take profit at 0.003657 (1.38 %) and Stop Loss at 0.003742 (0.92 %)

Short Trade on DOG

The 13 Jun 2025 at 18:09:10

With 234950.6494 DOG at 0.003708$ per unit.

Position size of 871.197 $

Take profit at 0.003657 (1.38 %) and Stop Loss at 0.003742 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.74

Prediction Score: -0.7563

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613572

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.269980248E-5

Details

score: 1.09
1H
ema9 : 0.00367859
ema21 : 0.00372682
ema50 : 0.00392046
ema100 : 0.00414109
price_ema9_diff : 0.00799389
ema9_ema21_diff : -0.0129424
ema21_ema50_diff : -0.0493917
price_ema100_diff : -0.104583
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45383
kc_percentage : 0.464357
kc_width_percentage : 0.0987856
volume_ema_diff : -0.576644
15m
ema9 : 0.00365625
ema21 : 0.00365906
ema50 : 0.0036809
ema100 : 0.00374079
price_ema9_diff : 0.0141511
ema9_ema21_diff : -0.000765616
ema21_ema50_diff : -0.0059345
price_ema100_diff : -0.00876594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572079
kc_percentage : 0.798647
kc_width_percentage : 0.0448326
volume_ema_diff : -0.427023
5m
ema9 : 0.00366436
ema21 : 0.00365335
ema50 : 0.00365334
ema100 : 0.00366412
price_ema9_diff : 0.0119081
ema9_ema21_diff : 0.00301265
ema21_ema50_diff : 2.12269E-6
price_ema100_diff : 0.0119744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656448
kc_percentage : 1.08764
kc_width_percentage : 0.0248386
volume_ema_diff : 0.303989
btc_indicators
btc_indicators
5m_ema100:
```
105183
```
5m_price_ema100_diff:
```
0.00472264
```
5m_price:
```
105680
```
5m_correlation_with_coin:
```
0.613572
```
btc_indicators
15m_ema100:
```
105163
```
15m_price_ema100_diff:
```
0.00491853
```
15m_price:
```
105680
```
btc_indicators
1H_ema100:
```
107051
```
1H_price_ema100_diff:
```
-0.0128094
```
1H_price:
```
105680
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 18:09:10	13 Jun 2025 19:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003708	0.003742	0.003657	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 0.003708
Stop Loss: 0.003742
Take Profit: 0.003657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003742 - 0.003708 = 3.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003708 - 0.003657 = 5.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
871.197	100	234950.6494	8.71

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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.003708 = 872.47

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003742

Avec un position size USD de 872.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 235294.12
Taille de position USD 872.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.98 $

SL % Target	SL $ Target
0.92 %	7.99 $

PNL	PNL %
-7.99 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0248 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003657
            [entry_price] => 0.003708
            [stop_loss] => 0.0037454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003657
            [entry_price] => 0.003708
            [stop_loss] => 0.0037488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003657
            [entry_price] => 0.003708
            [stop_loss] => 0.0037522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003657
            [entry_price] => 0.003708
            [stop_loss] => 0.003759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 21:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.08
            [high] => 0.00374700
            [low] => 0.00366600
            [mfe_pct] => 1.13
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:09:10-04:00
            [end_at] => 2025-06-13T20:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 1.46
            [high] => 0.00375600
            [low] => 0.00363800
            [mfe_pct] => 1.89
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:09:10-04:00
            [end_at] => 2025-06-14T00:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00371000
            [high_after] => 0.00375600
            [low_before] => 0.00359500
            [low_after] => 0.00363800
            [is_new_high] => 
            [is_new_low] => 
        )

)