Short Trade on DOGE

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Short Trade on DOGE 13 Jun 2025 at 04:13:08

Take profit at 0.1744 (0.8 %) and Stop Loss at 0.1768 (0.57 %)

Short Trade on DOGE

The 13 Jun 2025 at 04:13:08

With 8568.0765 DOGE at 0.1758$ per unit.

Position size of 1506.6963 $

Take profit at 0.1744 (0.8 %) and Stop Loss at 0.1768 (0.57 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.54

Prediction Score: -0.7214

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.880582

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0006224656523

Details

score: 1.27
1H
ema9 : 0.175291
ema21 : 0.179252
ema50 : 0.184958
ema100 : 0.186929
price_ema9_diff : 0.00318743
ema9_ema21_diff : -0.0220962
ema21_ema50_diff : -0.0308521
price_ema100_diff : -0.0592698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371912
kc_percentage : 0.216986
kc_width_percentage : 0.0620714
volume_ema_diff : -0.451796
15m
ema9 : 0.173966
ema21 : 0.173795
ema50 : 0.176313
ema100 : 0.180194
price_ema9_diff : 0.0108271
ema9_ema21_diff : 0.000985706
ema21_ema50_diff : -0.0142816
price_ema100_diff : -0.0241083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588371
kc_percentage : 0.937686
kc_width_percentage : 0.0272117
volume_ema_diff : -0.455022
5m
ema9 : 0.174573
ema21 : 0.17391
ema50 : 0.173512
ema100 : 0.17421
price_ema9_diff : 0.0073104
ema9_ema21_diff : 0.00381601
ema21_ema50_diff : 0.00229221
price_ema100_diff : 0.00941071
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739514
kc_percentage : 1.26505
kc_width_percentage : 0.0141456
volume_ema_diff : 0.348872
btc_indicators
btc_indicators
5m_ema100:
```
104394
```
5m_price_ema100_diff:
```
0.00692404
```
5m_price:
```
105117
```
5m_correlation_with_coin:
```
0.880582
```
btc_indicators
15m_ema100:
```
105648
```
15m_price_ema100_diff:
```
-0.00502283
```
15m_price:
```
105117
```
btc_indicators
1H_ema100:
```
107176
```
1H_price_ema100_diff:
```
-0.0192069
```
1H_price:
```
105117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:13:08	13 Jun 2025 04:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1758	0.1768	0.1744	1.4	0.09571

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 0.1758
Stop Loss: 0.1768
Take Profit: 0.1744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1768 - 0.1758 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1758 - 0.1744 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1506.6963	100	8568.0765	15.07

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 0.1758 = 1406.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1768

Avec un position size USD de 1406.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1406.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.57 %	8.57 $

PNL	PNL %
12 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2958 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1768
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 5.29
            [high] => 0.17632000
            [low] => 0.17305000
            [mfe_pct] => 1.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:13:08-04:00
            [end_at] => 2025-06-13T06:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 4.23
            [high] => 0.17645000
            [low] => 0.17305000
            [mfe_pct] => 1.56
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:13:08-04:00
            [end_at] => 2025-06-13T10:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17615000
            [high_after] => 0.17645000
            [low_before] => 0.17140000
            [low_after] => 0.17305000
            [is_new_high] => 
            [is_new_low] => 
        )

)