Short Trade on DOGE

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Short Trade on DOGE 21 Jun 2025 at 05:43:48

Take profit at 0.1634 (0.24 %) and Stop Loss at 0.1642 (0.24 %)

Short Trade on DOGE

The 21 Jun 2025 at 05:43:48

With 24163.5083 DOGE at 0.1638$ per unit.

Position size of 3959.1908 $

Take profit at 0.1634 (0.24 %) and Stop Loss at 0.1642 (0.24 %)

That's a 1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.59

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714124

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002207185015

Details

score: 1.03
1H
ema9 : 0.163376
ema21 : 0.164177
ema50 : 0.166177
ema100 : 0.168045
price_ema9_diff : 0.00290057
ema9_ema21_diff : -0.00487819
ema21_ema50_diff : -0.0120392
price_ema100_diff : -0.0249683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449036
kc_percentage : 0.44884
kc_width_percentage : 0.0286336
volume_ema_diff : -0.568773
volume_ema1 : 3093867.8313866
volume_ema2 : 7174585.4935694
15m
ema9 : 0.16332
ema21 : 0.163171
ema50 : 0.163393
ema100 : 0.164618
price_ema9_diff : 0.00324467
ema9_ema21_diff : 0.000912576
ema21_ema50_diff : -0.001359
price_ema100_diff : -0.00466684
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561441
kc_percentage : 0.925373
kc_width_percentage : 0.00964721
volume_ema_diff : -0.585927
volume_ema1 : 505429.54334027
volume_ema2 : 1220629.7042866
5m
ema9 : 0.163592
ema21 : 0.16338
ema50 : 0.16321
ema100 : 0.163159
price_ema9_diff : 0.0015711
ema9_ema21_diff : 0.00130179
ema21_ema50_diff : 0.00104195
price_ema100_diff : 0.00423184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650954
kc_percentage : 1.02783
kc_width_percentage : 0.0052831
volume_ema_diff : -0.650872
volume_ema1 : 90332.798444078
volume_ema2 : 258738.60654085
btc_indicators
btc_indicators
5m_ema100:
```
103460
```
5m_price_ema100_diff:
```
0.00270656
```
5m_price:
```
103740
```
5m_correlation_with_coin:
```
0.714124
```
btc_indicators
15m_ema100:
```
103960
```
15m_price_ema100_diff:
```
-0.00308804
```
15m_price:
```
103639
```
btc_indicators
1H_ema100:
```
104645
```
1H_price_ema100_diff:
```
-0.00864639
```
1H_price:
```
103740
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 05:43:48	21 Jun 2025 05:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1638	0.1642	0.1634	1	0.09335

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 0.1638
Stop Loss: 0.1642
Take Profit: 0.1634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1642 - 0.1638 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1638 - 0.1634 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00040000000000001 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
3959.1908	100	24163.5083	39.59

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1638 = 3276

Donc, tu peux acheter 20000 avec un stoploss a 0.1642

Avec un position size USD de 3276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00040000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 20000
Taille de position USD 3276
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.24 %	9.67 $

SL % Target	SL $ Target
0.24 %	9.67 $

PNL	PNL %
-9.67 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2625 %	107.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16424
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16428
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.16432
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1638
            [stop_loss] => 0.1644
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 1
            [high] => 0.16434000
            [low] => 0.16326000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:43:48-04:00
            [end_at] => 2025-06-21T07:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 8.94
            [high] => 0.16434000
            [low] => 0.15897000
            [mfe_pct] => 2.95
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:43:48-04:00
            [end_at] => 2025-06-21T11:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16396000
            [high_after] => 0.16434000
            [low_before] => 0.16252000
            [low_after] => 0.15897000
            [is_new_high] => 
            [is_new_low] => 1
        )

)