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Short Trade on DOGE

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Short Trade on DOGE 01 Jul 2025 at 20:35:43

Take profit at 0.1577 (0.38 %) and Stop Loss at 0.1586 (0.19 %)

Short Trade on DOGE

The 01 Jul 2025 at 20:35:43

With 22653.5526 DOGE at 0.1583$ per unit.

Position size of 3585.1512 $

Take profit at 0.1577 (0.38 %) and Stop Loss at 0.1586 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.75
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664045

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002354303284
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.158428
  4. ema21 : 0.159873
  5. ema50 : 0.161812
  6. ema100 : 0.162452
  7. price_ema9_diff : -0.00106623
  8. ema9_ema21_diff : -0.00903445
  9. ema21_ema50_diff : -0.0119871
  10. price_ema100_diff : -0.0258083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338438
  14. kc_percentage : 0.195886
  15. kc_width_percentage : 0.0312037
  16. volume_ema_diff : -0.274119
  17. volume_ema1 : 5387588.2971274
  18. volume_ema2 : 7422143.7071606
    19. ¸
  19. 15m
  20. ema9 : 0.157848
  21. ema21 : 0.158004
  22. ema50 : 0.158863
  23. ema100 : 0.160311
  24. price_ema9_diff : 0.00260521
  25. ema9_ema21_diff : -0.000985295
  26. ema21_ema50_diff : -0.0054048
  27. price_ema100_diff : -0.0127956
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.510257
  31. kc_percentage : 0.63812
  32. kc_width_percentage : 0.0126893
  33. volume_ema_diff : -0.388552
  34. volume_ema1 : 997649.63238594
  35. volume_ema2 : 1631619.7274873
    36. ¸
  36. 5m
  37. ema9 : 0.157986
  38. ema21 : 0.157805
  39. ema50 : 0.157891
  40. ema100 : 0.158181
  41. price_ema9_diff : 0.00173422
  42. ema9_ema21_diff : 0.00114157
  43. ema21_ema50_diff : -0.000542653
  44. price_ema100_diff : 0.000496256
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653865
  48. kc_percentage : 1.00916
  49. kc_width_percentage : 0.00557582
  50. volume_ema_diff : -0.38558
  51. volume_ema1 : 283427.06838479
  52. volume_ema2 : 461292.61855957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105738
  56. 5m_price_ema100_diff: 
    -0.00117453
  57. 5m_price: 
    105614
  58. 5m_correlation_with_coin: 
    0.664045
  59. btc_indicators
  60. 15m_ema100: 
    106238
  61. 15m_price_ema100_diff: 
    -0.00588384
  62. 15m_price: 
    105613
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0126964
  66. 1H_price: 
    105614
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:35:43		 01 Jul 2025
20:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.1586 0.1577 2 0.09307
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 0.1583
  • Stop Loss: 0.1586
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1583 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1577 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3585.1512 100 22653.5526 35.85
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1583 = 4221.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1586

Avec un position size USD de 4221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4221.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 13.59 $
SL % Target SL $ Target
0.19 % 6.8 $
PNL PNL %
13.59 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15755
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1586
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1586
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 2.97
            [high] => 0.15892000
            [low] => 0.15646000
            [mfe_pct] => 1.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:35:43-04:00
            [end_at] => 2025-07-01T22:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.62
            [high] => 0.16128000
            [low] => 0.15646000
            [mfe_pct] => 1.16
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:35:43-04:00
            [end_at] => 2025-07-02T02:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15884000
            [high_after] => 0.16128000
            [low_before] => 0.15662000
            [low_after] => 0.15646000
            [is_new_high] => 
            [is_new_low] => 1
        )

)