Short Trade on DOG

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Short Trade on DOG 23 Jul 2025 at 23:25:02

Take profit at 0.003553 (1.22 %) and Stop Loss at 0.003626 (0.81 %)

Short Trade on DOG

The 23 Jul 2025 at 23:25:02

With 273509.6607 DOG at 0.003597$ per unit.

Position size of 983.8142 $

Take profit at 0.003553 (1.22 %) and Stop Loss at 0.003626 (0.81 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.42

Prediction Score: -0.38

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.065594

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.949961592E-5

Details

score: 1.02
1H
ema9 : 0.00357647
ema21 : 0.00367126
ema50 : 0.00383808
ema100 : 0.00395199
price_ema9_diff : 0.00573954
ema9_ema21_diff : -0.0258203
ema21_ema50_diff : -0.0434644
price_ema100_diff : -0.0898261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40994
kc_percentage : 0.344102
kc_width_percentage : 0.118208
volume_ema_diff : -0.463771
volume_ema1 : 429143.94610515
volume_ema2 : 800299.8133267
15m
ema9 : 0.00355532
ema21 : 0.00355216
ema50 : 0.00359849
ema100 : 0.00370276
price_ema9_diff : 0.0117211
ema9_ema21_diff : 0.000889481
ema21_ema50_diff : -0.0128749
price_ema100_diff : -0.0285644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.530406
kc_percentage : 0.785035
kc_width_percentage : 0.0440384
volume_ema_diff : -0.718583
volume_ema1 : 58167.261287917
volume_ema2 : 206694.75930377
5m
ema9 : 0.00356511
ema21 : 0.0035569
ema50 : 0.00355085
ema100 : 0.00354919
price_ema9_diff : 0.0089441
ema9_ema21_diff : 0.00230643
ema21_ema50_diff : 0.00170637
price_ema100_diff : 0.0134698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640154
kc_percentage : 1.0204
kc_width_percentage : 0.0212368
volume_ema_diff : -0.136226
volume_ema1 : 32654.233797049
volume_ema2 : 37804.17099942
btc_indicators
btc_indicators
5m_ema100:
```
118653
```
5m_price_ema100_diff:
```
0.00366168
```
5m_price:
```
119088
```
5m_correlation_with_coin:
```
0.065594
```
btc_indicators
15m_ema100:
```
118500
```
15m_price_ema100_diff:
```
0.00423766
```
15m_price:
```
119002
```
btc_indicators
1H_ema100:
```
118338
```
1H_price_ema100_diff:
```
0.00633268
```
1H_price:
```
119088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 23:25:02	23 Jul 2025 23:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003597	0.003626	0.003553	1.52	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 0.003597
Stop Loss: 0.003626
Take Profit: 0.003553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003626 - 0.003597 = 2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003597 - 0.003553 = 4.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.9E-5 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
983.8142	100	273509.6607	9.84

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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003597 = 992.28

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003626

Avec un position size USD de 992.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.4E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 275862.07
Taille de position USD 992.28
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.03 $

SL % Target	SL $ Target
0.81 %	7.93 $

PNL	PNL %
-7.93 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9452 %	117.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036289
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003553
            [entry_price] => 0.003597
            [stop_loss] => 0.0036405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 4.25
            [high] => 0.00364100
            [low] => 0.00341000
            [mfe_pct] => 5.2
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:25:02-04:00
            [end_at] => 2025-07-24T01:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 5.11
            [high] => 0.00364100
            [low] => 0.00337200
            [mfe_pct] => 6.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:25:02-04:00
            [end_at] => 2025-07-24T05:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00361600
            [high_after] => 0.00364100
            [low_before] => 0.00346700
            [low_after] => 0.00337200
            [is_new_high] => 
            [is_new_low] => 1
        )

)