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Short Trade on DOGE

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Short Trade on DOGE 31 May 2025 at 08:51:48

Take profit at 0.1886 (0.84 %) and Stop Loss at 0.1913 (0.58 %)

Short Trade on DOGE

The 31 May 2025 at 08:51:48

With 7435.0955 DOGE at 0.1902$ per unit.

Position size of 1414.3782 $

Take profit at 0.1886 (0.84 %) and Stop Loss at 0.1913 (0.58 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2.305
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.809218

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007173187368
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.189075
  4. ema21 : 0.192718
  5. ema50 : 0.201256
  6. ema100 : 0.209792
  7. price_ema9_diff : 0.00610724
  8. ema9_ema21_diff : -0.0189064
  9. ema21_ema50_diff : -0.0424216
  10. price_ema100_diff : -0.0932465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.378474
  14. kc_percentage : 0.329477
  15. kc_width_percentage : 0.0663876
    16. ¸
  16. 15m
  17. ema9 : 0.188093
  18. ema21 : 0.188117
  19. ema50 : 0.18984
  20. ema100 : 0.193142
  21. price_ema9_diff : 0.0113584
  22. ema9_ema21_diff : -0.000128705
  23. ema21_ema50_diff : -0.00907397
  24. price_ema100_diff : -0.0150784
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.596366
  28. kc_percentage : 0.907081
  29. kc_width_percentage : 0.0276905
    30. ¸
  30. 5m
  31. ema9 : 0.188892
  32. ema21 : 0.188101
  33. ema50 : 0.187958
  34. ema100 : 0.188409
  35. price_ema9_diff : 0.0070787
  36. ema9_ema21_diff : 0.00420657
  37. ema21_ema50_diff : 0.000762719
  38. price_ema100_diff : 0.00966167
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.708157
  42. kc_percentage : 1.23582
  43. kc_width_percentage : 0.0149612
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103594
  47. 5m_price_ema100_diff: 
    0.00303923
  48. 5m_price: 
    103909
  49. 5m_correlation_with_coin: 
    0.809218
  50. btc_indicators
  51. 15m_ema100: 
    104117
  52. 15m_price_ema100_diff: 
    -0.00200455
  53. 15m_price: 
    103909
  54. btc_indicators
  55. 1H_ema100: 
    106328
  56. 1H_price_ema100_diff: 
    -0.0227492
  57. 1H_price: 
    103909
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:51:48		 31 May 2025
09:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1902 0.1913 0.1886 1.45 0.08976
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 0.1902
  • Stop Loss: 0.1913
  • Take Profit: 0.1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.1902 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1902 - 0.1886 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1414.3782 100 7435.0955 14.14
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1902 = 1383.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1913

Avec un position size USD de 1383.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1383.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.84 % 11.9 $
SL % Target SL $ Target
0.58 % 8.18 $
PNL PNL %
-8.18 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1608832807571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19163
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1902
            [stop_loss] => 0.19185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025999999999998
            [max_drawdown] => 0.00411
            [rr_ratio] => -0.06
            [high] => 0.19431000
            [low] => 0.19046000
            [mfe_pct] => -0.14
            [mae_pct] => 2.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:51:48-04:00
            [end_at] => 2025-05-31T10:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00025999999999998
            [max_drawdown] => 0.00422
            [rr_ratio] => -0.06
            [high] => 0.19442000
            [low] => 0.19046000
            [mfe_pct] => -0.14
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:51:48-04:00
            [end_at] => 2025-05-31T14:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19071000
            [high_after] => 0.19442000
            [low_before] => 0.18561000
            [low_after] => 0.19046000
            [is_new_high] => 
            [is_new_low] => 
        )

)