Short Trade on DOG 26 Jul 2025 at 23:05:16

Take profit at 0.003494 (0.74 %) and Stop Loss at 0.003538 (0.51 %)

Short Trade on DOG

The 26 Jul 2025 at 23:05:16

With 455144.1064 DOG at 0.00352$ per unit.

Position size of 1602.1073 $

Take profit at 0.003494 (0.74 %) and Stop Loss at 0.003538 (0.51 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.51
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.573608

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.171790046E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00350757
  4. ema21 : 0.00353423
  5. ema50 : 0.00357914
  6. ema100 : 0.00365296
  7. price_ema9_diff : 0.00354162
  8. ema9_ema21_diff : -0.00754379
  9. ema21_ema50_diff : -0.0125459
  10. price_ema100_diff : -0.0363994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454851
  14. adx : 0.28198
  15. kc_percentage : 0.435145
  16. kc_width_percentage : 0.0537497
  17. volume_ema_diff : -0.390039
  18. volume_ema1 : 300077.12777649
  19. volume_ema2 : 491961.74434361
  20. ¸
  21. 15m
  22. ema9 : 0.00349112
  23. ema21 : 0.00349162
  24. ema50 : 0.00351365
  25. ema100 : 0.00354774
  26. price_ema9_diff : 0.00827204
  27. ema9_ema21_diff : -0.000143696
  28. ema21_ema50_diff : -0.00627092
  29. price_ema100_diff : -0.00782179
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.594041
  33. adx : 0.254757
  34. kc_percentage : 0.827151
  35. kc_width_percentage : 0.0250814
  36. volume_ema_diff : 0.104815
  37. volume_ema1 : 114732.3071631
  38. volume_ema2 : 103847.4871059
  39. ¸
  40. 5m
  41. ema9 : 0.00350091
  42. ema21 : 0.0034879
  43. ema50 : 0.00348697
  44. ema100 : 0.00349772
  45. price_ema9_diff : 0.00545254
  46. ema9_ema21_diff : 0.00372861
  47. ema21_ema50_diff : 0.00026649
  48. price_ema100_diff : 0.00636797
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.693069
  52. adx : 0.2823
  53. kc_percentage : 1.15167
  54. kc_width_percentage : 0.0137687
  55. volume_ema_diff : 0.581088
  56. volume_ema1 : 56688.881908083
  57. volume_ema2 : 35854.336340684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118047
  62. 5m_price_ema100_diff:
    0.00203057
  63. 5m_price:
    118287
  64. 5m_correlation_with_coin:
    0.573608
  65. btc_indicators
  66. 15m_ema100:
    117884
  67. 15m_price_ema100_diff:
    0.00341914
  68. 15m_price:
    118287
  69. btc_indicators
  70. 1H_ema100:
    117881
  71. 1H_price_ema100_diff:
    0.00344892
  72. 1H_price:
    118287
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
23:05:16
26 Jul 2025
23:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00352 0.003538 0.003494 1.44 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 0.00352
  • Stop Loss: 0.003538
  • Take Profit: 0.003494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003538 - 0.00352 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00352 - 0.003494 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1602.1073 100 455144.1064 16.02
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.00352 = 1564.44

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003538

Avec un position size USD de 1564.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1564.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 11.83 $
SL % Target SL $ Target
0.51 % 8.19 $
PNL PNL %
11.83 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003484
            [stop_loss] => 0.003538
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003475
            [stop_loss] => 0.003538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003466
            [stop_loss] => 0.003538
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003457
            [stop_loss] => 0.003538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003448
            [stop_loss] => 0.003538
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003439
            [stop_loss] => 0.003538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00343
            [stop_loss] => 0.003538
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003421
            [stop_loss] => 0.003538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003412
            [stop_loss] => 0.003538
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003403
            [stop_loss] => 0.003538
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003394
            [stop_loss] => 0.003538
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 39
            [high] => 0.00352100
            [low] => 0.00348100
            [mfe_pct] => 1.11
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T23:05:16-04:00
            [end_at] => 2025-07-27T01:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 0.85
            [high] => 0.00358000
            [low] => 0.00346900
            [mfe_pct] => 1.45
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T23:05:16-04:00
            [end_at] => 2025-07-27T06:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353900
            [high_after] => 0.00358000
            [low_before] => 0.00343200
            [low_after] => 0.00348100
            [is_new_high] => 
            [is_new_low] => 
        )

)