Short Trade on DOGE

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Short Trade on DOGE 04 Jun 2025 at 22:37:38

Take profit at 0.1891 (0.68 %) and Stop Loss at 0.1912 (0.42 %)

Short Trade on DOGE

The 04 Jun 2025 at 22:37:38

With 9633.8399 DOGE at 0.1904$ per unit.

Position size of 1833.8978 $

Take profit at 0.1891 (0.68 %) and Stop Loss at 0.1912 (0.42 %)

That's a 1.63 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.72

Prediction Score: 0.6694

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.799384

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005536041077

Details

score: 1.03
1H
ema9 : 0.189665
ema21 : 0.191127
ema50 : 0.192512
ema100 : 0.19277
price_ema9_diff : 0.00366203
ema9_ema21_diff : -0.00764938
ema21_ema50_diff : -0.00719546
price_ema100_diff : -0.0125028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452139
kc_percentage : 0.419722
kc_width_percentage : 0.0436639
volume_ema_diff : -0.212548
15m
ema9 : 0.189112
ema21 : 0.188982
ema50 : 0.189974
ema100 : 0.191506
price_ema9_diff : 0.00659584
ema9_ema21_diff : 0.000688944
ema21_ema50_diff : -0.00522048
price_ema100_diff : -0.00598901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584549
kc_percentage : 0.83967
kc_width_percentage : 0.021528
volume_ema_diff : 0.671767
5m
ema9 : 0.18954
ema21 : 0.189159
ema50 : 0.188924
ema100 : 0.189169
price_ema9_diff : 0.00432301
ema9_ema21_diff : 0.00201473
ema21_ema50_diff : 0.00124324
price_ema100_diff : 0.00629188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650123
kc_percentage : 1.02786
kc_width_percentage : 0.0117415
volume_ema_diff : 1.7595
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.799384
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:37:38	05 Jun 2025 01:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1904	0.1912	0.1891	1.63	0.09024

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 0.1904
Stop Loss: 0.1912
Take Profit: 0.1891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1912 - 0.1904 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1904 - 0.1891 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1833.8978	100	9633.8399	18.34

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 0.1904 = 1904

Donc, tu peux acheter 10000 avec un stoploss a 0.1912

Avec un position size USD de 1904$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1904
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.52 $

SL % Target	SL $ Target
0.42 %	7.71 $

PNL	PNL %
12.52 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15756302521008 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1912
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1912
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1912
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.19070000
            [low] => 0.18930000
            [mfe_pct] => 0.58
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:37:38-04:00
            [end_at] => 2025-06-05T00:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.93
            [high] => 0.19070000
            [low] => 0.18772000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:37:38-04:00
            [end_at] => 2025-06-05T04:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19074000
            [high_after] => 0.19070000
            [low_before] => 0.18717000
            [low_after] => 0.18772000
            [is_new_high] => 
            [is_new_low] => 
        )

)