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Short Trade on DOG

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Short Trade on DOG 08 Jul 2025 at 03:58:50

Take profit at 0.004301 (0.92 %) and Stop Loss at 0.004368 (0.62 %)

Short Trade on DOG

The 08 Jul 2025 at 03:58:50

With 300813.3205 DOG at 0.004341$ per unit.

Position size of 1305.8306 $

Take profit at 0.004301 (0.92 %) and Stop Loss at 0.004368 (0.62 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.48
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722941

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.772971132E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0043115
  4. ema21 : 0.00435423
  5. ema50 : 0.00437223
  6. ema100 : 0.00433419
  7. price_ema9_diff : 0.00684005
  8. ema9_ema21_diff : -0.0098136
  9. ema21_ema50_diff : -0.00411489
  10. price_ema100_diff : 0.00157055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476013
  14. kc_percentage : 0.467814
  15. kc_width_percentage : 0.0725591
  16. volume_ema_diff : -0.563668
  17. volume_ema1 : 228998.99977633
  18. volume_ema2 : 524828.5690073
    19. ¸
  19. 15m
  20. ema9 : 0.00429142
  21. ema21 : 0.00428975
  22. ema50 : 0.0043135
  23. ema100 : 0.0043653
  24. price_ema9_diff : 0.0115509
  25. ema9_ema21_diff : 0.000391562
  26. ema21_ema50_diff : -0.00550693
  27. price_ema100_diff : -0.00556738
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526924
  31. kc_percentage : 0.929842
  32. kc_width_percentage : 0.0276044
  33. volume_ema_diff : -0.759178
  34. volume_ema1 : 22067.476922653
  35. volume_ema2 : 91634.012163404
    36. ¸
  36. 5m
  37. ema9 : 0.00430798
  38. ema21 : 0.00429842
  39. ema50 : 0.00429233
  40. ema100 : 0.00430194
  41. price_ema9_diff : 0.00766473
  42. ema9_ema21_diff : 0.00222233
  43. ema21_ema50_diff : 0.00141838
  44. price_ema100_diff : 0.00907855
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65251
  48. kc_percentage : 1.07013
  49. kc_width_percentage : 0.0169898
  50. volume_ema_diff : 0.396212
  51. volume_ema1 : 25222.587474294
  52. volume_ema2 : 18065.003144304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108090
  56. 5m_price_ema100_diff: 
    0.00295591
  57. 5m_price: 
    108410
  58. 5m_correlation_with_coin: 
    0.722941
  59. btc_indicators
  60. 15m_ema100: 
    108212
  61. 15m_price_ema100_diff: 
    0.00145388
  62. 15m_price: 
    108369
  63. btc_indicators
  64. 1H_ema100: 
    108391
  65. 1H_price_ema100_diff: 
    0.000174047
  66. 1H_price: 
    108410
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:58:50		 08 Jul 2025
04:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004341 0.004368 0.004301 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 0.004341
  • Stop Loss: 0.004368
  • Take Profit: 0.004301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004368 - 0.004341 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004341 - 0.004301 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1305.8306 100 300813.3205 13.06
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.004341 = 1286.22

Donc, tu peux acheter 296296.3 avec un stoploss a 0.004368

Avec un position size USD de 1286.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1286.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.92 % 12.03 $
SL % Target SL $ Target
0.62 % 8.12 $
PNL PNL %
-8.12 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7832 % 125.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043707
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043734
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004301
            [entry_price] => 0.004341
            [stop_loss] => 0.0043815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.56
            [high] => 0.00437500
            [low] => 0.00428800
            [mfe_pct] => 1.22
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:58:50-04:00
            [end_at] => 2025-07-08T05:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.39
            [high] => 0.00447800
            [low] => 0.00428800
            [mfe_pct] => 1.22
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:58:50-04:00
            [end_at] => 2025-07-08T09:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435200
            [high_after] => 0.00447800
            [low_before] => 0.00423900
            [low_after] => 0.00428800
            [is_new_high] => 
            [is_new_low] => 
        )

)