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Short Trade on DOGE

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Short Trade on DOGE 01 Jul 2025 at 23:13:36

Take profit at 0.1583 (0.38 %) and Stop Loss at 0.1594 (0.31 %)

Short Trade on DOGE

The 01 Jul 2025 at 23:13:36

With 18879.1893 DOGE at 0.1589$ per unit.

Position size of 3000.6583 $

Take profit at 0.1583 (0.38 %) and Stop Loss at 0.1594 (0.31 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.711253

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002824980059
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.158499
  4. ema21 : 0.159536
  5. ema50 : 0.161438
  6. ema100 : 0.162228
  7. price_ema9_diff : 0.00278194
  8. ema9_ema21_diff : -0.00650279
  9. ema21_ema50_diff : -0.0117797
  10. price_ema100_diff : -0.0202679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411612
  14. kc_percentage : 0.398489
  15. kc_width_percentage : 0.0309916
  16. volume_ema_diff : -0.455915
  17. volume_ema1 : 3851922.88731
  18. volume_ema2 : 7079634.87124
    19. ¸
  19. 15m
  20. ema9 : 0.158423
  21. ema21 : 0.158255
  22. ema50 : 0.158705
  23. ema100 : 0.159997
  24. price_ema9_diff : 0.00326133
  25. ema9_ema21_diff : 0.00106302
  26. ema21_ema50_diff : -0.00284017
  27. price_ema100_diff : -0.006608
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576846
  31. kc_percentage : 0.798963
  32. kc_width_percentage : 0.0143838
  33. volume_ema_diff : -0.452041
  34. volume_ema1 : 822007.78320192
  35. volume_ema2 : 1500127.0292591
    36. ¸
  36. 5m
  37. ema9 : 0.158532
  38. ema21 : 0.158377
  39. ema50 : 0.158174
  40. ema100 : 0.158058
  41. price_ema9_diff : 0.00257268
  42. ema9_ema21_diff : 0.000974727
  43. ema21_ema50_diff : 0.00128515
  44. price_ema100_diff : 0.00557838
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636716
  48. kc_percentage : 1.00227
  49. kc_width_percentage : 0.00690938
  50. volume_ema_diff : -0.428615
  51. volume_ema1 : 234721.18967799
  52. volume_ema2 : 410793.79726534
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105638
  56. 5m_price_ema100_diff: 
    0.00293316
  57. 5m_price: 
    105948
  58. 5m_correlation_with_coin: 
    0.711253
  59. btc_indicators
  60. 15m_ema100: 
    106149
  61. 15m_price_ema100_diff: 
    -0.00189334
  62. 15m_price: 
    105948
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00892289
  66. 1H_price: 
    105948
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:13:36		 01 Jul 2025
23:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1594 0.1583 1.2 0.09254
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 0.1589
  • Stop Loss: 0.1594
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1589 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1583 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00049999999999997 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3000.6583 100 18879.1893 30.01
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.1589 = 2542.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1594

Avec un position size USD de 2542.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2542.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.38 % 11.33 $
SL % Target SL $ Target
0.31 % 9.44 $
PNL PNL %
-9.44 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 121.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15945
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.1595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15955
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1589
            [stop_loss] => 0.15965
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000024E-5
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.05
            [high] => 0.16046000
            [low] => 0.15882000
            [mfe_pct] => 0.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:13:36-04:00
            [end_at] => 2025-07-02T01:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000024E-5
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.03
            [high] => 0.16186000
            [low] => 0.15882000
            [mfe_pct] => 0.05
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:13:36-04:00
            [end_at] => 2025-07-02T05:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15902000
            [high_after] => 0.16186000
            [low_before] => 0.15646000
            [low_after] => 0.15882000
            [is_new_high] => 
            [is_new_low] => 
        )

)