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Short Trade on DOGE

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Short Trade on DOGE 01 Jun 2025 at 00:48:25

Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)

Short Trade on DOGE

The 01 Jun 2025 at 00:48:25

With 9900.2673 DOGE at 0.1918$ per unit.

Position size of 1898.8713 $

Take profit at 0.1906 (0.63 %) and Stop Loss at 0.1926 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.5479
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.868067

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005387059961
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.191503
  4. ema21 : 0.192161
  5. ema50 : 0.196955
  6. ema100 : 0.204717
  7. price_ema9_diff : 0.00154877
  8. ema9_ema21_diff : -0.00342617
  9. ema21_ema50_diff : -0.0243391
  10. price_ema100_diff : -0.0630987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465585
  14. kc_percentage : 0.472218
  15. kc_width_percentage : 0.0504446
    16. ¸
  16. 15m
  17. ema9 : 0.190499
  18. ema21 : 0.190744
  19. ema50 : 0.19129
  20. ema100 : 0.190933
  21. price_ema9_diff : 0.00682534
  22. ema9_ema21_diff : -0.00128495
  23. ema21_ema50_diff : -0.00285483
  24. price_ema100_diff : 0.00454063
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.557489
  28. kc_percentage : 0.769178
  29. kc_width_percentage : 0.0211803
    30. ¸
  30. 5m
  31. ema9 : 0.190962
  32. ema21 : 0.190383
  33. ema50 : 0.190462
  34. ema100 : 0.191285
  35. price_ema9_diff : 0.00438684
  36. ema9_ema21_diff : 0.00304044
  37. ema21_ema50_diff : -0.000415597
  38. price_ema100_diff : 0.00268973
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.697041
  42. kc_percentage : 1.16
  43. kc_width_percentage : 0.0109903
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104397
  47. 5m_price_ema100_diff: 
    0.00211828
  48. 5m_price: 
    104618
  49. 5m_correlation_with_coin: 
    0.868067
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.0042179
  53. 15m_price: 
    104618
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00990509
  57. 1H_price: 
    104618
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:48:25		 01 Jun 2025
01:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1926 0.1906 1.5 0.09343
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 0.1918
  • Stop Loss: 0.1926
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1918 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1906 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1898.8713 100 9900.2673 18.99
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 0.1918 = 1918

Donc, tu peux acheter 10000 avec un stoploss a 0.1926

Avec un position size USD de 1918$

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 1918
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.88 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
11.88 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19290928050053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 6.32
            [high] => 0.19217000
            [low] => 0.18946000
            [mfe_pct] => 1.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:48:25-04:00
            [end_at] => 2025-06-01T02:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00545
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 14.73
            [high] => 0.19217000
            [low] => 0.18635000
            [mfe_pct] => 2.84
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:48:25-04:00
            [end_at] => 2025-06-01T06:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19216000
            [high_after] => 0.19217000
            [low_before] => 0.18791000
            [low_after] => 0.18635000
            [is_new_high] => 
            [is_new_low] => 1
        )

)