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Short Trade on DOG

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Short Trade on DOG 12 Jul 2025 at 15:35:24

Take profit at 0.004443 (1.09 %) and Stop Loss at 0.004525 (0.73 %)

Short Trade on DOG

The 12 Jul 2025 at 15:35:24

With 245869.4571 DOG at 0.004492$ per unit.

Position size of 1104.4456 $

Take profit at 0.004443 (1.09 %) and Stop Loss at 0.004525 (0.73 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.51
Prediction Score: 0.4222
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.249462

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.169172778E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00444289
  4. ema21 : 0.00451457
  5. ema50 : 0.004577
  6. ema100 : 0.00454389
  7. price_ema9_diff : 0.0110525
  8. ema9_ema21_diff : -0.0158772
  9. ema21_ema50_diff : -0.0136394
  10. price_ema100_diff : -0.0114199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463174
  14. kc_percentage : 0.458564
  15. kc_width_percentage : 0.092065
  16. volume_ema_diff : -0.452457
  17. volume_ema1 : 394076.11196369
  18. volume_ema2 : 719717.30469544
    19. ¸
  19. 15m
  20. ema9 : 0.0044442
  21. ema21 : 0.00442685
  22. ema50 : 0.00446239
  23. ema100 : 0.00454302
  24. price_ema9_diff : 0.0107553
  25. ema9_ema21_diff : 0.00391901
  26. ema21_ema50_diff : -0.00796516
  27. price_ema100_diff : -0.0112313
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.62633
  31. kc_percentage : 0.927837
  32. kc_width_percentage : 0.0339088
  33. volume_ema_diff : -0.448821
  34. volume_ema1 : 70915.623524718
  35. volume_ema2 : 128661.69429802
    36. ¸
  36. 5m
  37. ema9 : 0.00446732
  38. ema21 : 0.00444575
  39. ema50 : 0.00442419
  40. ema100 : 0.00443482
  41. price_ema9_diff : 0.00552402
  42. ema9_ema21_diff : 0.00485028
  43. ema21_ema50_diff : 0.00487451
  44. price_ema100_diff : 0.0128927
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663226
  48. kc_percentage : 1.01309
  49. kc_width_percentage : 0.0194398
  50. volume_ema_diff : 0.0623394
  51. volume_ema1 : 37323.049613003
  52. volume_ema2 : 35132.883482695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117455
  56. 5m_price_ema100_diff: 
    -4.6778E-5
  57. 5m_price: 
    117449
  58. 5m_correlation_with_coin: 
    -0.249462
  59. btc_indicators
  60. 15m_ema100: 
    117573
  61. 15m_price_ema100_diff: 
    -0.00105037
  62. 15m_price: 
    117449
  63. btc_indicators
  64. 1H_ema100: 
    114483
  65. 1H_price_ema100_diff: 
    0.0259102
  66. 1H_price: 
    117449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:35:24		 12 Jul 2025
15:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004492 0.004525 0.004443 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 0.004492
  • Stop Loss: 0.004525
  • Take Profit: 0.004443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004525 - 0.004492 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004492 - 0.004443 = 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
1104.4456 100 245869.4571 11.04
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 0.004492 = 1088.97

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004525

Avec un position size USD de 1088.97$

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 1088.97
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.09 % 12.05 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
12.05 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004426
            [stop_loss] => 0.004525
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044095
            [stop_loss] => 0.004525
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004393
            [stop_loss] => 0.004525
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043765
            [stop_loss] => 0.004525
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00436
            [stop_loss] => 0.004525
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0043435
            [stop_loss] => 0.004525
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004327
            [stop_loss] => 0.004525
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0043105
            [stop_loss] => 0.004525
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004294
            [stop_loss] => 0.004525
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042775
            [stop_loss] => 0.004525
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004261
            [stop_loss] => 0.004525
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00448500
            [low] => 0.00437400
            [mfe_pct] => 2.63
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:35:24-04:00
            [end_at] => 2025-07-12T17:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 4.6999999999999E-5
            [rr_ratio] => 2.51
            [high] => 0.00453900
            [low] => 0.00437400
            [mfe_pct] => 2.63
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:35:24-04:00
            [end_at] => 2025-07-12T21:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00449500
            [high_after] => 0.00453900
            [low_before] => 0.00432500
            [low_after] => 0.00437400
            [is_new_high] => 
            [is_new_low] => 
        )

)