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Short Trade on DOGS

Short Trade on DOGS

The 14 Aug 2025 at 19:37:59

With 14222595.5179 DOGS at 0.0001344$ per unit.

Position size of 1911.5168 $

Take profit at 0.0001336 (0.6 %) and Stop Loss at 0.000135 (0.45 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.91
Prediction Score: 0.6318
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609344

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.749901575E-7
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.000135286
  4. ema21 - 0.000139192
  5. ema50 - 0.000143174
  6. ema100 - 0.000145332
  7. price_ema9_diff - -0.00655181
  8. ema9_ema21_diff - -0.0280647
  9. ema21_ema50_diff - -0.0278084
  10. price_ema100_diff - -0.075225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33032
  14. adx - 0.512486
  15. kc_percentage - 0.110905
  16. kc_width_percentage - 0.086638
  17. volume_ema_diff - -0.747374
  18. volume_ema1 - 29059.557823209
  19. volume_ema2 - 115030.01298198
    20. ¸
  20. 15m
  21. ema9 - 0.000133557
  22. ema21 - 0.000133995
  23. ema50 - 0.000136697
  24. ema100 - 0.00014058
  25. price_ema9_diff - 0.00630661
  26. ema9_ema21_diff - -0.0032649
  27. ema21_ema50_diff - -0.0197682
  28. price_ema100_diff - -0.0439614
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495549
  32. adx - 0.450918
  33. kc_percentage - 0.628049
  34. kc_width_percentage - 0.0274107
  35. volume_ema_diff - -0.901306
  36. volume_ema1 - 2393.8793386863
  37. volume_ema2 - 24255.607658937
    38. ¸
  38. 5m
  39. ema9 - 0.000133854
  40. ema21 - 0.000133458
  41. ema50 - 0.000133602
  42. ema100 - 0.000134235
  43. price_ema9_diff - 0.00407835
  44. ema9_ema21_diff - 0.00296783
  45. ema21_ema50_diff - -0.00107793
  46. price_ema100_diff - 0.00122195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660874
  50. adx - 0.201572
  51. kc_percentage - 1.19839
  52. kc_width_percentage - 0.00988338
  53. volume_ema_diff - -0.742397
  54. volume_ema1 - 458.90114204512
  55. volume_ema2 - 1781.4310889779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118032
  59. 5m_price_ema100_diff: 0.00317104
  60. 5m_price: 118407
  61. 5m_correlation_with_coin: 0.609344
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123622
  69. 1H_price: 118407
    70. ¸

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:37:59		 14 Aug 2025
20:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001344 0.000135 0.0001336 1.33 4.45E-5
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 0.0001344
  • Stop Loss: 0.000135
  • Take Profit: 0.0001336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000135 - 0.0001344 = 6.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001344 - 0.0001336 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 6.0000000000001E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1911.5168 100 14222595.5179 19.12
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 6.0000000000001E-7

Taille de position = 8 / 6.0000000000001E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001344 = 1792

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000135

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 7.9999999999999E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.6 % 11.38 $
SL % Target SL $ Target
0.45 % 8.53 $
PNL PNL %
11.38 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2976 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001332
            [stop_loss] => 0.000135
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001329
            [stop_loss] => 0.000135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001326
            [stop_loss] => 0.000135
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001323
            [stop_loss] => 0.000135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.000132
            [stop_loss] => 0.000135
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001317
            [stop_loss] => 0.000135
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001314
            [stop_loss] => 0.000135
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001311
            [stop_loss] => 0.000135
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001308
            [stop_loss] => 0.000135
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001305
            [stop_loss] => 0.000135
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001302
            [stop_loss] => 0.000135
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 0.92
            [high] => 0.00013560
            [low] => 0.00013330
            [mfe_pct] => 0.82
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:37:59-04:00
            [end_at] => 2025-08-14T21:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 3.8E-6
            [rr_ratio] => 0.29
            [high] => 0.00013820
            [low] => 0.00013330
            [mfe_pct] => 0.82
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:37:59-04:00
            [end_at] => 2025-08-15T02:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013580
            [high_after] => 0.00013820
            [low_before] => 0.00013020
            [low_after] => 0.00013330
            [is_new_high] => 
            [is_new_low] => 
        )

)