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Short Trade on DOGE

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Short Trade on DOGE 19 May 2025 at 09:46:38

Take profit at 0.2168 (0.91 %) and Stop Loss at 0.2202 (0.64 %)

Short Trade on DOGE

The 19 May 2025 at 09:46:38

With 5833.3601 DOGE at 0.2188$ per unit.

Position size of 1276.6309 $

Take profit at 0.2168 (0.91 %) and Stop Loss at 0.2202 (0.64 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -7.2233
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809424

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009142815153
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.218114
  4. ema21 : 0.220174
  5. ema50 : 0.221025
  6. ema100 : 0.221362
  7. price_ema9_diff : 0.00337187
  8. ema9_ema21_diff : -0.00935631
  9. ema21_ema50_diff : -0.00385002
  10. price_ema100_diff : -0.0113508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467403
  14. kc_percentage : 0.421336
  15. kc_width_percentage : 0.0711262
    16. ¸
  16. 15m
  17. ema9 : 0.21671
  18. ema21 : 0.216934
  19. ema50 : 0.21877
  20. ema100 : 0.221044
  21. price_ema9_diff : 0.00987269
  22. ema9_ema21_diff : -0.0010325
  23. ema21_ema50_diff : -0.00839348
  24. price_ema100_diff : -0.00992789
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.566848
  28. kc_percentage : 0.803392
  29. kc_width_percentage : 0.0295066
    30. ¸
  30. 5m
  31. ema9 : 0.217119
  32. ema21 : 0.216555
  33. ema50 : 0.216611
  34. ema100 : 0.21695
  35. price_ema9_diff : 0.00797114
  36. ema9_ema21_diff : 0.00260552
  37. ema21_ema50_diff : -0.000260549
  38. price_ema100_diff : 0.00875333
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.678446
  42. kc_percentage : 1.08756
  43. kc_width_percentage : 0.0177362
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.809424
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:46:38		 19 May 2025
10:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2202 0.2168 1.43 0.08889
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 0.2188
  • Stop Loss: 0.2202
  • Take Profit: 0.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2188 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2168 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1276.6309 100 5833.3601 12.77
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2188 = 1250.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2202

Avec un position size USD de 1250.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1250.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 11.67 $
SL % Target SL $ Target
0.64 % 8.17 $
PNL PNL %
-8.17 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66727605118831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22034
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22048
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.22062
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2168
            [entry_price] => 0.2188
            [stop_loss] => 0.2209
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.31
            [high] => 0.22285000
            [low] => 0.21755000
            [mfe_pct] => 0.57
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:46:38-04:00
            [end_at] => 2025-05-19T11:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.17
            [high] => 0.22622000
            [low] => 0.21755000
            [mfe_pct] => 0.57
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:46:38-04:00
            [end_at] => 2025-05-19T15:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21961000
            [high_after] => 0.22622000
            [low_before] => 0.21385000
            [low_after] => 0.21755000
            [is_new_high] => 
            [is_new_low] => 
        )

)