Short Trade on DOG

Previous Trade Next Trade

Short Trade on DOG 22 Jul 2025 at 18:06:08

Take profit at 0.004003 (0.82 %) and Stop Loss at 0.004058 (0.55 %)

Short Trade on DOG

The 22 Jul 2025 at 18:06:08

With 360804.5315 DOG at 0.004036$ per unit.

Position size of 1456.2071 $

Take profit at 0.004003 (0.82 %) and Stop Loss at 0.004058 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: -0.3733

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.76

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639927

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.478178035E-5

Details

score: 1.04
1H
ema9 : 0.00401342
ema21 : 0.00404473
ema50 : 0.0041014
ema100 : 0.00410775
price_ema9_diff : 0.00562377
ema9_ema21_diff : -0.00773939
ema21_ema50_diff : -0.0138186
price_ema100_diff : -0.0174669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46913
kc_percentage : 0.478507
kc_width_percentage : 0.0654086
volume_ema_diff : -0.307561
volume_ema1 : 363622.36537795
volume_ema2 : 525133.35047052
15m
ema9 : 0.00400616
ema21 : 0.00399991
ema50 : 0.00401495
ema100 : 0.00404236
price_ema9_diff : 0.00744831
ema9_ema21_diff : 0.00156067
ema21_ema50_diff : -0.00374429
price_ema100_diff : -0.00157555
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586551
kc_percentage : 0.791836
kc_width_percentage : 0.0307555
volume_ema_diff : -0.629027
volume_ema1 : 55493.874824634
volume_ema2 : 149590.15488481
5m
ema9 : 0.00401655
ema21 : 0.00400609
ema50 : 0.00399643
ema100 : 0.00399589
price_ema9_diff : 0.0048419
ema9_ema21_diff : 0.00260964
ema21_ema50_diff : 0.00241666
price_ema100_diff : 0.0100367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666442
kc_percentage : 1.04294
kc_width_percentage : 0.0133359
volume_ema_diff : -0.562268
volume_ema1 : 17822.804722835
volume_ema2 : 40716.257618156
btc_indicators
btc_indicators
5m_ema100:
```
119227
```
5m_price_ema100_diff:
```
0.00443605
```
5m_price:
```
119756
```
5m_correlation_with_coin:
```
0.639927
```
btc_indicators
15m_ema100:
```
118536
```
15m_price_ema100_diff:
```
0.0102865
```
15m_price:
```
119756
```
btc_indicators
1H_ema100:
```
118112
```
1H_price_ema100_diff:
```
0.0139193
```
1H_price:
```
119756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 18:06:08	22 Jul 2025 18:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004036	0.004058	0.004003	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 0.004036
Stop Loss: 0.004058
Take Profit: 0.004003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004058 - 0.004036 = 2.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004036 - 0.004003 = 3.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.2071	100	360804.5315	14.56

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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004036 = 1467.64

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004058

Avec un position size USD de 1467.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 363636.36
Taille de position USD 1467.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.91 $

SL % Target	SL $ Target
0.55 %	7.94 $

PNL	PNL %
-7.94 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7681 %	140.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004003
            [entry_price] => 0.004036
            [stop_loss] => 0.0040602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004003
            [entry_price] => 0.004036
            [stop_loss] => 0.0040624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004003
            [entry_price] => 0.004036
            [stop_loss] => 0.0040646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004003
            [entry_price] => 0.004036
            [stop_loss] => 0.004069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 0.2
            [high] => 0.00412500
            [low] => 0.00401800
            [mfe_pct] => 0.45
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:06:08-04:00
            [end_at] => 2025-07-22T20:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 0.85
            [high] => 0.00412500
            [low] => 0.00396000
            [mfe_pct] => 1.88
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:06:08-04:00
            [end_at] => 2025-07-23T00:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00404100
            [high_after] => 0.00412500
            [low_before] => 0.00392400
            [low_after] => 0.00396000
            [is_new_high] => 
            [is_new_low] => 
        )

)