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Short Trade on DOG

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Short Trade on DOG 18 Jul 2025 at 20:32:42

Take profit at 0.003975 (1.12 %) and Stop Loss at 0.00405 (0.75 %)

Short Trade on DOG

The 18 Jul 2025 at 20:32:42

With 266041.2692 DOG at 0.00402$ per unit.

Position size of 1069.4859 $

Take profit at 0.003975 (1.12 %) and Stop Loss at 0.00405 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.03
Prediction Score: 0.1591
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.697392

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.004701507E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0040012
  4. ema21 : 0.00404736
  5. ema50 : 0.00409333
  6. ema100 : 0.0041107
  7. price_ema9_diff : 0.0046983
  8. ema9_ema21_diff : -0.0114069
  9. ema21_ema50_diff : -0.0112293
  10. price_ema100_diff : -0.0220648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451882
  14. kc_percentage : 0.429048
  15. kc_width_percentage : 0.0856866
  16. volume_ema_diff : -0.131084
  17. volume_ema1 : 470044.85568567
  18. volume_ema2 : 540955.86567091
    19. ¸
  19. 15m
  20. ema9 : 0.00398156
  21. ema21 : 0.00398202
  22. ema50 : 0.00401587
  23. ema100 : 0.00405313
  24. price_ema9_diff : 0.00965427
  25. ema9_ema21_diff : -0.000115906
  26. ema21_ema50_diff : -0.00843036
  27. price_ema100_diff : -0.00817474
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563359
  31. kc_percentage : 0.762978
  32. kc_width_percentage : 0.0366582
  33. volume_ema_diff : -0.393555
  34. volume_ema1 : 82871.914596209
  35. volume_ema2 : 136652.1042373
    36. ¸
  36. 5m
  37. ema9 : 0.00399036
  38. ema21 : 0.00397569
  39. ema50 : 0.00397419
  40. ema100 : 0.00398653
  41. price_ema9_diff : 0.00742763
  42. ema9_ema21_diff : 0.00368944
  43. ema21_ema50_diff : 0.000377405
  44. price_ema100_diff : 0.0083941
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651565
  48. kc_percentage : 1.06058
  49. kc_width_percentage : 0.0193874
  50. volume_ema_diff : -0.338334
  51. volume_ema1 : 28878.929226106
  52. volume_ema2 : 43645.816610634
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117679
  56. 5m_price_ema100_diff: 
    0.00227262
  57. 5m_price: 
    117946
  58. 5m_correlation_with_coin: 
    0.697392
  59. btc_indicators
  60. 15m_ema100: 
    118392
  61. 15m_price_ema100_diff: 
    -0.0037655
  62. 15m_price: 
    117946
  63. btc_indicators
  64. 1H_ema100: 
    118747
  65. 1H_price_ema100_diff: 
    -0.00674377
  66. 1H_price: 
    117946
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:32:42		 18 Jul 2025
20:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00402 0.00405 0.003975 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 0.00402
  • Stop Loss: 0.00405
  • Take Profit: 0.003975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00405 - 0.00402 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00402 - 0.003975 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.4859 100 266041.2692 10.69
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.00402 = 1072

Donc, tu peux acheter 266666.67 avec un stoploss a 0.00405

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.97 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
11.97 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0995 % 13.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00396
            [stop_loss] => 0.00405
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003945
            [stop_loss] => 0.00405
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00393
            [stop_loss] => 0.00405
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003915
            [stop_loss] => 0.00405
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0039
            [stop_loss] => 0.00405
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003885
            [stop_loss] => 0.00405
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00387
            [stop_loss] => 0.00405
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003855
            [stop_loss] => 0.00405
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00384
            [stop_loss] => 0.00405
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003825
            [stop_loss] => 0.00405
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00381
            [stop_loss] => 0.00405
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 2.6
            [high] => 0.00405000
            [low] => 0.00394200
            [mfe_pct] => 1.94
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T20:32:42-04:00
            [end_at] => 2025-07-18T22:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.59
            [high] => 0.00406900
            [low] => 0.00394200
            [mfe_pct] => 1.94
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T20:32:42-04:00
            [end_at] => 2025-07-19T02:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00402300
            [high_after] => 0.00406900
            [low_before] => 0.00386000
            [low_after] => 0.00394200
            [is_new_high] => 
            [is_new_low] => 
        )

)