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Short Trade on DOGE

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Short Trade on DOGE 31 May 2025 at 09:01:08

Take profit at 0.1891 (0.84 %) and Stop Loss at 0.1917 (0.52 %)

Short Trade on DOGE

The 31 May 2025 at 09:01:08

With 7615.6193 DOGE at 0.1907$ per unit.

Position size of 1452.2224 $

Take profit at 0.1891 (0.84 %) and Stop Loss at 0.1917 (0.52 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2.56
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785253

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007003151178
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.189104
  4. ema21 : 0.192559
  5. ema50 : 0.201079
  6. ema100 : 0.209613
  7. price_ema9_diff : 0.00838328
  8. ema9_ema21_diff : -0.0179438
  9. ema21_ema50_diff : -0.0423685
  10. price_ema100_diff : -0.0902794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.393657
  14. kc_percentage : 0.381349
  15. kc_width_percentage : 0.0680424
    16. ¸
  16. 15m
  17. ema9 : 0.188545
  18. ema21 : 0.188354
  19. ema50 : 0.189834
  20. ema100 : 0.192951
  21. price_ema9_diff : 0.0113757
  22. ema9_ema21_diff : 0.00101281
  23. ema21_ema50_diff : -0.00779446
  24. price_ema100_diff : -0.0117189
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.610681
  28. kc_percentage : 0.941715
  29. kc_width_percentage : 0.0279554
    30. ¸
  30. 5m
  31. ema9 : 0.189616
  32. ema21 : 0.188593
  33. ema50 : 0.188187
  34. ema100 : 0.188501
  35. price_ema9_diff : 0.00565896
  36. ema9_ema21_diff : 0.00542795
  37. ema21_ema50_diff : 0.00215749
  38. price_ema100_diff : 0.0116081
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70981
  42. kc_percentage : 1.24463
  43. kc_width_percentage : 0.014414
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.785253
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:08		 31 May 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1917 0.1891 1.6 0.09595
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 0.1907
  • Stop Loss: 0.1917
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1917 - 0.1907 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1891 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1452.2224 100 7615.6193 14.52
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1907 = 1525.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1917

Avec un position size USD de 1525.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1525.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.84 % 12.18 $
SL % Target SL $ Target
0.52 % 7.62 $
PNL PNL %
-7.62 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4577871001573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1918
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1907
            [stop_loss] => 0.1922
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.03
            [high] => 0.19348000
            [low] => 0.19063000
            [mfe_pct] => 0.04
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:01:08-04:00
            [end_at] => 2025-05-31T11:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.02
            [high] => 0.19442000
            [low] => 0.19063000
            [mfe_pct] => 0.04
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:01:08-04:00
            [end_at] => 2025-05-31T15:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19431000
            [high_after] => 0.19442000
            [low_before] => 0.18561000
            [low_after] => 0.19063000
            [is_new_high] => 
            [is_new_low] => 
        )

)