Short Trade on DOGE 01 Jun 2025 at 00:31:19
Take profit at 0.1898 (0.63 %) and Stop Loss at 0.1918 (0.42 %)
Short Trade on DOGE
The 01 Jun 2025 at 00:31:19
With 10359.0981 DOGE at 0.191$ per unit.
Position size of 1978.4842 $
Take profit at 0.1898 (0.63 %) and Stop Loss at 0.1918 (0.42 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.44
Prediction Score: 2.719
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.873568 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005148453333
Details
- score: 1.02
- 1H
- ema9 : 0.191184
- ema21 : 0.192044
- ema50 : 0.196909
- ema100 : 0.204647
- price_ema9_diff : -0.00101845
- ema9_ema21_diff : -0.00447827
- ema21_ema50_diff : -0.0247035
- price_ema100_diff : -0.0667378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.440615
- kc_percentage : 0.397156
- kc_width_percentage : 0.0485761 ¸
- 15m
- ema9 : 0.190164
- ema21 : 0.190634
- ema50 : 0.191274
- ema100 : 0.19096
- price_ema9_diff : 0.00433982
- ema9_ema21_diff : -0.00246609
- ema21_ema50_diff : -0.00334433
- price_ema100_diff : 0.000156589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.507144
- kc_percentage : 0.605199
- kc_width_percentage : 0.0200755 ¸
- 5m
- ema9 : 0.190299
- ema21 : 0.189963
- ema50 : 0.190309
- ema100 : 0.191248
- price_ema9_diff : 0.00362876
- ema9_ema21_diff : 0.00176644
- ema21_ema50_diff : -0.00181546
- price_ema100_diff : -0.00135054
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636987
- kc_percentage : 1.01931
- kc_width_percentage : 0.0102469 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104374
- 5m_price_ema100_diff:
0.00185244
- 5m_price:
104567
- 5m_correlation_with_coin:
0.873568
- btc_indicators
- 15m_ema100:
104168
- 15m_price_ema100_diff:
0.00382975
- 15m_price:
104567
- btc_indicators
- 1H_ema100:
105664
- 1H_price_ema100_diff:
-0.0103764
- 1H_price:
104567
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 00:31:19 |
01 Jun 2025 00:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.191 | 0.1918 | 0.1898 | 1.5 | 0.09487 |
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 0.191
- Stop Loss: 0.1918
- Take Profit: 0.1898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1918 - 0.191 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.191 - 0.1898 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1978.4842 | 100 | 10359.0981 | 19.78 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.191 = 1910
Donc, tu peux acheter 10000 avec un stoploss a 0.1918
Avec un position size USD de 1910$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1910
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60732984293193 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1898
[entry_price] => 0.191
[stop_loss] => 0.19188
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1898
[entry_price] => 0.191
[stop_loss] => 0.19196
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1898
[entry_price] => 0.191
[stop_loss] => 0.19204
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1898
[entry_price] => 0.191
[stop_loss] => 0.1922
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 02:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00117
[rr_ratio] => 1.32
[high] => 0.19217000
[low] => 0.18946000
[mfe_pct] => 0.81
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-06-01T00:31:19-04:00
[end_at] => 2025-06-01T02:31:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00465
[max_drawdown] => 0.00117
[rr_ratio] => 3.97
[high] => 0.19217000
[low] => 0.18635000
[mfe_pct] => 2.43
[mae_pct] => 0.61
[mfe_mae_ratio] => 3.97
[candles_analyzed] => 72
[start_at] => 2025-06-01T00:31:19-04:00
[end_at] => 2025-06-01T06:31:19-04:00
)
[breakout] => Array
(
[high_before] => 0.19200000
[high_after] => 0.19217000
[low_before] => 0.18791000
[low_after] => 0.18635000
[is_new_high] =>
[is_new_low] => 1
)
)