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Short Trade on DOG

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Short Trade on DOG 23 Jun 2025 at 00:07:34

Take profit at 0.00273 (1.34 %) and Stop Loss at 0.002792 (0.9 %)

Short Trade on DOG

The 23 Jun 2025 at 00:07:34

With 325516.584 DOG at 0.002767$ per unit.

Position size of 900.7044 $

Take profit at 0.00273 (1.34 %) and Stop Loss at 0.002792 (0.9 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.69
Prediction Score: -0.1036
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689485

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.638421388E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.002746
  4. ema21 : 0.00276812
  5. ema50 : 0.00287702
  6. ema100 : 0.00303272
  7. price_ema9_diff : 0.00764624
  8. ema9_ema21_diff : -0.00799187
  9. ema21_ema50_diff : -0.0378514
  10. price_ema100_diff : -0.0876182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481264
  14. kc_percentage : 0.505654
  15. kc_width_percentage : 0.115385
  16. volume_ema_diff : -0.825664
  17. volume_ema1 : 426337.21376729
  18. volume_ema2 : 2445497.4305609
    19. ¸
  19. 15m
  20. ema9 : 0.0027335
  21. ema21 : 0.00273713
  22. ema50 : 0.0027408
  23. ema100 : 0.00275559
  24. price_ema9_diff : 0.012252
  25. ema9_ema21_diff : -0.00132567
  26. ema21_ema50_diff : -0.00133693
  27. price_ema100_diff : 0.00413799
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55399
  31. kc_percentage : 0.718418
  32. kc_width_percentage : 0.0495577
  33. volume_ema_diff : -0.492257
  34. volume_ema1 : 69554.590486163
  35. volume_ema2 : 136987.98881542
    36. ¸
  36. 5m
  37. ema9 : 0.00272911
  38. ema21 : 0.0027279
  39. ema50 : 0.00273381
  40. ema100 : 0.00272813
  41. price_ema9_diff : 0.0138833
  42. ema9_ema21_diff : 0.000440848
  43. ema21_ema50_diff : -0.00216078
  44. price_ema100_diff : 0.0142476
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653128
  48. kc_percentage : 1.08854
  49. kc_width_percentage : 0.0241412
  50. volume_ema_diff : -0.669758
  51. volume_ema1 : 16182.065965693
  52. volume_ema2 : 49000.670008777
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100482
  56. 5m_price_ema100_diff: 
    0.00503202
  57. 5m_price: 
    100988
  58. 5m_correlation_with_coin: 
    0.689485
  59. btc_indicators
  60. 15m_ema100: 
    100857
  61. 15m_price_ema100_diff: 
    0.0012977
  62. 15m_price: 
    100988
  63. btc_indicators
  64. 1H_ema100: 
    102688
  65. 1H_price_ema100_diff: 
    -0.0165535
  66. 1H_price: 
    100988
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
00:07:34		 23 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002767 0.002792 0.00273 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 0.002767
  • Stop Loss: 0.002792
  • Take Profit: 0.00273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002792 - 0.002767 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002767 - 0.00273 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
900.7044 100 325516.584 9.01
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002767 = 885.44

Donc, tu peux acheter 320000 avec un stoploss a 0.002792

Avec un position size USD de 885.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 885.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.34 % 12.04 $
SL % Target SL $ Target
0.9 % 8.14 $
PNL PNL %
-8.14 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9758 % 108 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00273
            [entry_price] => 0.002767
            [stop_loss] => 0.0027945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00273
            [entry_price] => 0.002767
            [stop_loss] => 0.002797
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00273
            [entry_price] => 0.002767
            [stop_loss] => 0.0027995
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00273
            [entry_price] => 0.002767
            [stop_loss] => 0.0028045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.97
            [high] => 0.00279700
            [low] => 0.00273800
            [mfe_pct] => 1.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T00:07:34-04:00
            [end_at] => 2025-06-23T02:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1.52
            [high] => 0.00280000
            [low] => 0.00271700
            [mfe_pct] => 1.81
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T00:07:34-04:00
            [end_at] => 2025-06-23T06:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00280200
            [high_after] => 0.00280000
            [low_before] => 0.00269700
            [low_after] => 0.00271700
            [is_new_high] => 
            [is_new_low] => 
        )

)