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Short Trade on DOG

Short Trade on DOG

The 11 Oct 2025 at 01:25:03

With 246219.5468 DOG at 0.001782$ per unit.

Position size of 438.7632 $

Take profit at 0.001717 (3.65 %) and Stop Loss at 0.001814 (1.8 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.389548

15m : 0.003688

1H : -0.038961

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.166088518E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00173895
  4. ema21 - 0.00183159
  5. ema50 - 0.00198919
  6. ema100 - 0.0021439
  7. price_ema9_diff - 0.0247518
  8. ema9_ema21_diff - -0.0505756
  9. ema21_ema50_diff - -0.0792319
  10. price_ema100_diff - -0.168807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.34229
  14. ema_slope_21 - -1.07998
  15. ema_slope_50 - -0.676558
  16. ema_slope_100 - -0.438619
  17. rsi - 0.452679
  18. adx - 0.392973
  19. kc_percentage - 0.425685
  20. kc_width_percentage - 0.317309
  21. volume_ema_diff - -0.281965
  22. volume_ema1 - 175100.01850219
  23. volume_ema2 - 243860.00871825
  24. chop - 11.8586
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00173687
  28. ema21 - 0.00171223
  29. ema50 - 0.00176384
  30. ema100 - 0.00187488
  31. price_ema9_diff - 0.025979
  32. ema9_ema21_diff - 0.0143932
  33. ema21_ema50_diff - -0.0292625
  34. price_ema100_diff - -0.0495432
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.464875
  38. ema_slope_21 - 0.251511
  39. ema_slope_50 - -0.0879591
  40. ema_slope_100 - -0.168006
  41. rsi - 0.572703
  42. adx - 0.271505
  43. kc_percentage - 0.806016
  44. kc_width_percentage - 0.127171
  45. volume_ema_diff - -0.786917
  46. volume_ema1 - 18055.026209097
  47. volume_ema2 - 84732.470870902
  48. chop - 66.0051
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00176435
  52. ema21 - 0.00174066
  53. ema50 - 0.00170579
  54. ema100 - 0.00166232
  55. price_ema9_diff - 0.0100024
  56. ema9_ema21_diff - 0.0136101
  57. ema21_ema50_diff - 0.0204396
  58. price_ema100_diff - 0.0719931
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.313596
  62. ema_slope_21 - 0.185004
  63. ema_slope_50 - 0.142321
  64. ema_slope_100 - 0.120849
  65. rsi - 0.658245
  66. adx - 0.248875
  67. kc_percentage - 1.02064
  68. kc_width_percentage - 0.0430125
  69. volume_ema_diff - -0.852483
  70. volume_ema1 - 2799.8043555909
  71. volume_ema2 - 18979.554201574
  72. chop - 43.0151
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112580
  77. 5m_price_ema100_diff: -0.00452376
  78. 5m_price: 112071
  79. 5m_correlation_with_coin: 0.389548
  80. btc_indicators
  81. 15m_ema100: 116157
  82. 15m_price_ema100_diff: -0.0333146
  83. 15m_price: 112288
  84. 15m_correlation_with_coin: 0.003688
  85. btc_indicators
  86. 1H_ema100: 120211
  87. 1H_price_ema100_diff: -0.0677155
  88. 1H_price: 112071
  89. 1H_correlation_with_coin: -0.038961
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:25:03		 11 Oct 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001782 0.001814 0.001717 2.03 0.001152
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 0.001782
  • Stop Loss: 0.001814
  • Take Profit: 0.001717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001814 - 0.001782 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001782 - 0.001717 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 3.2E-5 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
438.7632 100 246219.5468 4.39
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.001782 = 445.5

Donc, tu peux acheter 250000 avec un stoploss a 0.001814

Avec un position size USD de 445.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 445.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
3.65 % 16 $
SL % Target SL $ Target
1.8 % 7.88 $
PNL PNL %
16 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 34.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001718
            [stop_loss] => 0.001814
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001702
            [stop_loss] => 0.001814
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001686
            [stop_loss] => 0.001814
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00167
            [stop_loss] => 0.001814
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001654
            [stop_loss] => 0.001814
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001638
            [stop_loss] => 0.001814
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001622
            [stop_loss] => 0.001814
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001606
            [stop_loss] => 0.001814
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00159
            [stop_loss] => 0.001814
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001574
            [stop_loss] => 0.001814
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001558
            [stop_loss] => 0.001814
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 4.91
            [high] => 0.00179300
            [low] => 0.00172800
            [mfe_pct] => 3.03
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:25:03-04:00
            [end_at] => 2025-10-11T03:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 0.000186
            [rr_ratio] => 0.52
            [high] => 0.00196800
            [low] => 0.00168600
            [mfe_pct] => 5.39
            [mae_pct] => 10.44
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:25:03-04:00
            [end_at] => 2025-10-11T08:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00181900
            [high_after] => 0.00196800
            [low_before] => 0.00158200
            [low_after] => 0.00168600
            [is_new_high] => 
            [is_new_low] => 
        )

)