Short Trade on DOGE

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Short Trade on DOGE 04 Jun 2025 at 17:48:23

Take profit at 0.1886 (0.74 %) and Stop Loss at 0.1908 (0.42 %)

Short Trade on DOGE

The 04 Jun 2025 at 17:48:23

With 9159.9758 DOGE at 0.19$ per unit.

Position size of 1740.029 $

Take profit at 0.1886 (0.74 %) and Stop Loss at 0.1908 (0.42 %)

That's a 1.75 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.29

Prediction Score: -0.2136

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.8267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005822431688

Details

score: 1.01
1H
ema9 : 0.191006
ema21 : 0.192574
ema50 : 0.193389
ema100 : 0.193211
price_ema9_diff : -0.00547633
ema9_ema21_diff : -0.00814578
ema21_ema50_diff : -0.00421242
price_ema100_diff : -0.0168295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.383396
kc_percentage : 0.190748
kc_width_percentage : 0.0431093
volume_ema_diff : -0.0236889
15m
ema9 : 0.188955
ema21 : 0.189839
ema50 : 0.191439
ema100 : 0.192667
price_ema9_diff : 0.00531755
ema9_ema21_diff : -0.00465645
ema21_ema50_diff : -0.00836169
price_ema100_diff : -0.0140542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480379
kc_percentage : 0.546786
kc_width_percentage : 0.0217768
volume_ema_diff : -0.237098
5m
ema9 : 0.188882
ema21 : 0.188764
ema50 : 0.189478
ema100 : 0.190432
price_ema9_diff : 0.00570234
ema9_ema21_diff : 0.000625752
ema21_ema50_diff : -0.00376706
price_ema100_diff : -0.00248177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607698
kc_percentage : 1.01125
kc_width_percentage : 0.012459
volume_ema_diff : -0.166531
btc_indicators
btc_indicators
5m_ema100:
```
104927
```
5m_price_ema100_diff:
```
0.000467122
```
5m_price:
```
104976
```
5m_correlation_with_coin:
```
0.8267
```
btc_indicators
15m_ema100:
```
105188
```
15m_price_ema100_diff:
```
-0.00201147
```
15m_price:
```
104976
```
btc_indicators
1H_ema100:
```
105056
```
1H_price_ema100_diff:
```
-0.000763642
```
1H_price:
```
104976
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 17:48:23	04 Jun 2025 18:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.19	0.1908	0.1886	1.75	0.09499

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 0.19
Stop Loss: 0.1908
Take Profit: 0.1886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1908 - 0.19 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.19 - 0.1886 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.029	100	9159.9758	17.40

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 0.19 = 1900

Donc, tu peux acheter 10000 avec un stoploss a 0.1908

Avec un position size USD de 1900$

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 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 10000
Taille de position USD 1900
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.82 $

SL % Target	SL $ Target
0.42 %	7.33 $

PNL	PNL %
12.82 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12631578947368 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1908
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1908
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1908
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1908
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 11.79
            [high] => 0.19024000
            [low] => 0.18717000
            [mfe_pct] => 1.49
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:48:23-04:00
            [end_at] => 2025-06-04T19:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 3.82
            [high] => 0.19074000
            [low] => 0.18717000
            [mfe_pct] => 1.49
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:48:23-04:00
            [end_at] => 2025-06-04T23:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19153000
            [high_after] => 0.19074000
            [low_before] => 0.18700000
            [low_after] => 0.18717000
            [is_new_high] => 
            [is_new_low] => 
        )

)