Short Trade on DOG 29 Jul 2025 at 03:43:12

Take profit at 0.003405 (0.82 %) and Stop Loss at 0.003452 (0.55 %)

Short Trade on DOG

The 29 Jul 2025 at 03:43:12

With 423840.415 DOG at 0.003433$ per unit.

Position size of 1455.0441 $

Take profit at 0.003405 (0.82 %) and Stop Loss at 0.003452 (0.55 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: -0.3615
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700488

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.258335247E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00338764
  4. ema21 : 0.00343371
  5. ema50 : 0.00350734
  6. ema100 : 0.00354984
  7. price_ema9_diff : 0.0133884
  8. ema9_ema21_diff : -0.0134168
  9. ema21_ema50_diff : -0.0209942
  10. price_ema100_diff : -0.0329154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469196
  14. adx : 0.440311
  15. kc_percentage : 0.513539
  16. kc_width_percentage : 0.0757594
  17. volume_ema_diff : -0.45326
  18. volume_ema1 : 211857.95671038
  19. volume_ema2 : 387493.09300012
  20. ¸
  21. 15m
  22. ema9 : 0.00340124
  23. ema21 : 0.00338444
  24. ema50 : 0.00339826
  25. ema100 : 0.00347046
  26. price_ema9_diff : 0.00933525
  27. ema9_ema21_diff : 0.00496496
  28. ema21_ema50_diff : -0.00406813
  29. price_ema100_diff : -0.0107946
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.590148
  33. adx : 0.179412
  34. kc_percentage : 0.968582
  35. kc_width_percentage : 0.0297087
  36. volume_ema_diff : -0.446789
  37. volume_ema1 : 37428.114627202
  38. volume_ema2 : 67656.245226845
  39. ¸
  40. 5m
  41. ema9 : 0.00341715
  42. ema21 : 0.00340732
  43. ema50 : 0.00338822
  44. ema100 : 0.00337406
  45. price_ema9_diff : 0.00463767
  46. ema9_ema21_diff : 0.00288432
  47. ema21_ema50_diff : 0.00563757
  48. price_ema100_diff : 0.0174685
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.661951
  52. adx : 0.152962
  53. kc_percentage : 1.01089
  54. kc_width_percentage : 0.0141756
  55. volume_ema_diff : -0.379428
  56. volume_ema1 : 11567.030972525
  57. volume_ema2 : 18639.334263731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118467
  62. 5m_price_ema100_diff:
    0.00264077
  63. 5m_price:
    118780
  64. 5m_correlation_with_coin:
    0.700488
  65. btc_indicators
  66. 15m_ema100:
    118487
  67. 15m_price_ema100_diff:
    0.00271731
  68. 15m_price:
    118809
  69. btc_indicators
  70. 1H_ema100:
    117933
  71. 1H_price_ema100_diff:
    0.00717876
  72. 1H_price:
    118780
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:43:12
29 Jul 2025
03:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003433 0.003452 0.003405 1.47 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 0.003433
  • Stop Loss: 0.003452
  • Take Profit: 0.003405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003452 - 0.003433 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003433 - 0.003405 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1455.0441 100 423840.415 14.55
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.003433 = 1445.47

Donc, tu peux acheter 421052.63 avec un stoploss a 0.003452

Avec un position size USD de 1445.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1445.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.82 % 11.87 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5826 % 105.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003433
            [stop_loss] => 0.0034539
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003433
            [stop_loss] => 0.0034558
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003433
            [stop_loss] => 0.0034577
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003433
            [stop_loss] => 0.0034615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.45
            [high] => 0.00351700
            [low] => 0.00339500
            [mfe_pct] => 1.11
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:43:12-04:00
            [end_at] => 2025-07-29T05:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 2.08
            [high] => 0.00351700
            [low] => 0.00325800
            [mfe_pct] => 5.1
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:43:12-04:00
            [end_at] => 2025-07-29T10:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00344500
            [high_after] => 0.00351700
            [low_before] => 0.00333200
            [low_after] => 0.00331300
            [is_new_high] => 
            [is_new_low] => 1
        )

)