Short Trade on DOG

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Short Trade on DOG 04 Jul 2025 at 07:46:23

Take profit at 0.004155 (0.93 %) and Stop Loss at 0.00422 (0.62 %)

Short Trade on DOG

The 04 Jul 2025 at 07:46:23

With 309928.3284 DOG at 0.004194$ per unit.

Position size of 1299.8394 $

Take profit at 0.004155 (0.93 %) and Stop Loss at 0.00422 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: 0.7237

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.56928

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.720827961E-5

Details

score: 1.01
1H
ema9 : 0.00419768
ema21 : 0.00423966
ema50 : 0.0042433
ema100 : 0.00422252
price_ema9_diff : -0.000878424
ema9_ema21_diff : -0.00990049
ema21_ema50_diff : -0.000859046
price_ema100_diff : -0.00675492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.449315
kc_percentage : 0.3656
kc_width_percentage : 0.0776338
volume_ema_diff : -0.327225
volume_ema1 : 285562.18765678
volume_ema2 : 424454.74607102
15m
ema9 : 0.00416548
ema21 : 0.00417183
ema50 : 0.00421395
ema100 : 0.00425314
price_ema9_diff : 0.00684623
ema9_ema21_diff : -0.00152175
ema21_ema50_diff : -0.00999592
price_ema100_diff : -0.0139057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533011
kc_percentage : 0.685427
kc_width_percentage : 0.0303375
volume_ema_diff : -0.507458
volume_ema1 : 42753.274691209
volume_ema2 : 86801.402853817
5m
ema9 : 0.00417031
ema21 : 0.0041595
ema50 : 0.00416252
ema100 : 0.00419345
price_ema9_diff : 0.00567925
ema9_ema21_diff : 0.00259827
ema21_ema50_diff : -0.000724491
price_ema100_diff : 0.000130408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633882
kc_percentage : 1.00615
kc_width_percentage : 0.016015
volume_ema_diff : -0.420896
volume_ema1 : 13944.32440427
volume_ema2 : 24079.159040906
btc_indicators
btc_indicators
5m_ema100:
```
108961
```
5m_price_ema100_diff:
```
0.000356401
```
5m_price:
```
109000
```
5m_correlation_with_coin:
```
0.56928
```
btc_indicators
15m_ema100:
```
109242
```
15m_price_ema100_diff:
```
-0.00221452
```
15m_price:
```
109000
```
btc_indicators
1H_ema100:
```
108332
```
1H_price_ema100_diff:
```
0.00616314
```
1H_price:
```
109000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 07:46:23	04 Jul 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004194	0.00422	0.004155	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 0.004194
Stop Loss: 0.00422
Take Profit: 0.004155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00422 - 0.004194 = 2.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004194 - 0.004155 = 3.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.8394	100	309928.3284	13.00

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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.004194 = 1290.46

Donc, tu peux acheter 307692.31 avec un stoploss a 0.00422

Avec un position size USD de 1290.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307692.31
Taille de position USD 1290.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.09 $

SL % Target	SL $ Target
0.62 %	8.06 $

PNL	PNL %
12.09 $	0.93

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00419300
            [low] => 0.00402600
            [mfe_pct] => 4.01
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T07:46:23-04:00
            [end_at] => 2025-07-04T09:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00419300
            [low] => 0.00400300
            [mfe_pct] => 4.55
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T07:46:23-04:00
            [end_at] => 2025-07-04T13:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419500
            [high_after] => 0.00419300
            [low_before] => 0.00408700
            [low_after] => 0.00400300
            [is_new_high] => 
            [is_new_low] => 1
        )

)