Short Trade on DOGE

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Short Trade on DOGE 15 May 2025 at 12:57:30

Take profit at 0.224 (1.32 %) and Stop Loss at 0.229 (0.88 %)

Short Trade on DOGE

The 15 May 2025 at 12:57:30

With 4045.5559 DOGE at 0.227$ per unit.

Position size of 918.3412 $

Take profit at 0.224 (1.32 %) and Stop Loss at 0.229 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 4.82

Prediction Score: -7.5843

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.865526

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001318319022

Details

score: 1.05
1H
ema9 : 0.225392
ema21 : 0.227899
ema50 : 0.230662
ema100 : 0.231387
price_ema9_diff : 0.0071326
ema9_ema21_diff : -0.0110018
ema21_ema50_diff : -0.0119792
price_ema100_diff : -0.0189601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475843
kc_percentage : 0.465926
kc_width_percentage : 0.0931842
15m
ema9 : 0.224118
ema21 : 0.224023
ema50 : 0.225831
ema100 : 0.22812
price_ema9_diff : 0.0128575
ema9_ema21_diff : 0.000422189
ema21_ema50_diff : -0.00800641
price_ema100_diff : -0.00491137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572155
kc_percentage : 0.802898
kc_width_percentage : 0.0439157
5m
ema9 : 0.225407
ema21 : 0.224139
ema50 : 0.223669
ema100 : 0.224311
price_ema9_diff : 0.00706494
ema9_ema21_diff : 0.00565631
ema21_ema50_diff : 0.00210154
price_ema100_diff : 0.0119856
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660164
kc_percentage : 1.04581
kc_width_percentage : 0.0225352
btc_indicators
btc_indicators
5m_ema100:
```
102458
```
5m_price_ema100_diff:
```
0.0130282
```
5m_price:
```
103792
```
5m_correlation_with_coin:
```
0.865526
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.010589
```
15m_price:
```
103792
```
btc_indicators
1H_ema100:
```
103289
```
1H_price_ema100_diff:
```
0.00487748
```
1H_price:
```
103792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:57:30	15 May 2025 13:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.227	0.229	0.224	1.5	0.09846

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 0.227
Stop Loss: 0.229
Take Profit: 0.224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.229 - 0.227 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.227 - 0.224 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
918.3412	100	4045.5559	9.18

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.227 = 908

Donc, tu peux acheter 4000 avec un stoploss a 0.229

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 908
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.14 $

SL % Target	SL $ Target
0.88 %	8.09 $

PNL	PNL %
-8.09 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98237885462554 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.2296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.224
            [entry_price] => 0.227
            [stop_loss] => 0.23
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 0.00252
            [rr_ratio] => 2.85
            [high] => 0.22952000
            [low] => 0.21983000
            [mfe_pct] => 3.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:57:30-04:00
            [end_at] => 2025-05-15T14:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.00252
            [rr_ratio] => 4.23
            [high] => 0.22952000
            [low] => 0.21635000
            [mfe_pct] => 4.69
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:57:30-04:00
            [end_at] => 2025-05-15T18:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22862000
            [high_after] => 0.22952000
            [low_before] => 0.21613000
            [low_after] => 0.21635000
            [is_new_high] => 
            [is_new_low] => 
        )

)