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Short Trade on DOGS

Short Trade on DOGS

The 14 Aug 2025 at 19:46:25

With 15844404.4106 DOGS at 0.0001342$ per unit.

Position size of 2126.3191 $

Take profit at 0.0001334 (0.6 %) and Stop Loss at 0.0001347 (0.37 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.62
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619604

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.366067411E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000135246
  4. ema21 - 0.000139174
  5. ema50 - 0.000143166
  6. ema100 - 0.000145328
  7. price_ema9_diff - -0.00773677
  8. ema9_ema21_diff - -0.0282252
  9. ema21_ema50_diff - -0.0278822
  10. price_ema100_diff - -0.076576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323344
  14. adx - 0.512486
  15. kc_percentage - 0.0953657
  16. kc_width_percentage - 0.0867672
  17. volume_ema_diff - -0.746884
  18. volume_ema1 - 29117.607823209
  19. volume_ema2 - 115036.84239375
    20. ¸
  20. 15m
  21. ema9 - 0.000133654
  22. ema21 - 0.000133997
  23. ema50 - 0.000136599
  24. ema100 - 0.000140504
  25. price_ema9_diff - 0.00408395
  26. ema9_ema21_diff - -0.00256081
  27. ema21_ema50_diff - -0.0190484
  28. price_ema100_diff - -0.0448671
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482613
  32. adx - 0.431888
  33. kc_percentage - 0.578491
  34. kc_width_percentage - 0.0249745
  35. volume_ema_diff - -0.924754
  36. volume_ema1 - 1697.9212557909
  37. volume_ema2 - 22565.092343493
    38. ¸
  38. 5m
  39. ema9 - 0.000133978
  40. ema21 - 0.000133586
  41. ema50 - 0.000133642
  42. ema100 - 0.000134193
  43. price_ema9_diff - 0.00165234
  44. ema9_ema21_diff - 0.00293334
  45. ema21_ema50_diff - -0.000416096
  46. price_ema100_diff - 4.8993E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620268
  50. adx - 0.203855
  51. kc_percentage - 1.01892
  52. kc_width_percentage - 0.00855397
  53. volume_ema_diff - -0.850836
  54. volume_ema1 - 235.37456979783
  55. volume_ema2 - 1577.9680056218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118034
  59. 5m_price_ema100_diff: 0.00273672
  60. 5m_price: 118357
  61. 5m_correlation_with_coin: 0.619604
  62. btc_indicators
  63. 15m_ema100: 119839
  64. 15m_price_ema100_diff: -0.0123652
  65. 15m_price: 118357
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0127687
  69. 1H_price: 118357
    70. ¸

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:46:25		 14 Aug 2025
20:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001342 0.0001347 0.0001334 1.6 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 0.0001342
  • Stop Loss: 0.0001347
  • Take Profit: 0.0001334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001347 - 0.0001342 = 4.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001342 - 0.0001334 = 8.0000000000002E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000002E-7 / 4.9999999999999E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2126.3191 100 15844404.4106 21.26
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 4.9999999999999E-7

Taille de position = 8 / 4.9999999999999E-7 = 16000000

Taille de position USD = 16000000 x 0.0001342 = 2147.2

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001347

Avec un position size USD de 2147.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 4.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 8.0000000000002E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 2147.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12.68 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3726 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001334
            [entry_price] => 0.0001342
            [stop_loss] => 0.00013475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001334
            [entry_price] => 0.0001342
            [stop_loss] => 0.0001348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001334
            [entry_price] => 0.0001342
            [stop_loss] => 0.00013485
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001334
            [entry_price] => 0.0001342
            [stop_loss] => 0.00013495
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000002E-7
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 0.6
            [high] => 0.00013570
            [low] => 0.00013330
            [mfe_pct] => 0.67
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:46:25-04:00
            [end_at] => 2025-08-14T21:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000002E-7
            [max_drawdown] => 4.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00013820
            [low] => 0.00013330
            [mfe_pct] => 0.67
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:46:25-04:00
            [end_at] => 2025-08-15T02:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013540
            [high_after] => 0.00013820
            [low_before] => 0.00013020
            [low_after] => 0.00013330
            [is_new_high] => 
            [is_new_low] => 
        )

)