Short Trade on DOGE

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Short Trade on DOGE 01 Jul 2025 at 23:23:26

Take profit at 0.1586 (0.44 %) and Stop Loss at 0.1597 (0.25 %)

Short Trade on DOGE

The 01 Jul 2025 at 23:23:26

With 18515.6115 DOGE at 0.1593$ per unit.

Position size of 2948.7963 $

Take profit at 0.1586 (0.44 %) and Stop Loss at 0.1597 (0.25 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.4375

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768692

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002880452174

Details

score: 1.16
1H
ema9 : 0.158563
ema21 : 0.159565
ema50 : 0.16145
ema100 : 0.162234
price_ema9_diff : 0.00439532
ema9_ema21_diff : -0.00628283
ema21_ema50_diff : -0.0116763
price_ema100_diff : -0.0183337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43751
kc_percentage : 0.45815
kc_width_percentage : 0.0315823
volume_ema_diff : -0.402265
volume_ema1 : 4260475.1604964
volume_ema2 : 7127699.844556
15m
ema9 : 0.158512
ema21 : 0.15831
ema50 : 0.158697
ema100 : 0.159867
price_ema9_diff : 0.00471721
ema9_ema21_diff : 0.00127533
ema21_ema50_diff : -0.00243943
price_ema100_diff : -0.0038022
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573219
kc_percentage : 0.939942
kc_width_percentage : 0.0134971
volume_ema_diff : -0.558299
volume_ema1 : 653184.58428142
volume_ema2 : 1478794.7279024
5m
ema9 : 0.158731
ema21 : 0.158498
ema50 : 0.158248
ema100 : 0.15814
price_ema9_diff : 0.00332981
ema9_ema21_diff : 0.00147196
ema21_ema50_diff : 0.0015765
price_ema100_diff : 0.00707941
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685283
kc_percentage : 1.15792
kc_width_percentage : 0.0071349
volume_ema_diff : 0.115316
volume_ema1 : 461161.79183087
volume_ema2 : 413480.73116184
btc_indicators
btc_indicators
5m_ema100:
```
105618
```
5m_price_ema100_diff:
```
0.0036369
```
5m_price:
```
106003
```
5m_correlation_with_coin:
```
0.768692
```
btc_indicators
15m_ema100:
```
106139
```
15m_price_ema100_diff:
```
-0.0017072
```
15m_price:
```
105958
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00842585
```
1H_price:
```
106003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:23:26	02 Jul 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1593	0.1597	0.1586	1.75	0.0907

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 0.1593
Stop Loss: 0.1597
Take Profit: 0.1586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1597 - 0.1593 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1593 - 0.1586 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2948.7963	100	18515.6115	29.49

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 0.1593 = 3186

Donc, tu peux acheter 20000 avec un stoploss a 0.1597

Avec un position size USD de 3186$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 3186
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.96 $

SL % Target	SL $ Target
0.25 %	7.41 $

PNL	PNL %
-7.4 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2888 %	115.01 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1593
            [stop_loss] => 0.15974
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1593
            [stop_loss] => 0.15978
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1593
            [stop_loss] => 0.15982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1593
            [stop_loss] => 0.1599
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.16
            [high] => 0.16077000
            [low] => 0.15907000
            [mfe_pct] => 0.14
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:23:26-04:00
            [end_at] => 2025-07-02T01:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.09
            [high] => 0.16186000
            [low] => 0.15907000
            [mfe_pct] => 0.14
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:23:26-04:00
            [end_at] => 2025-07-02T05:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15951000
            [high_after] => 0.16186000
            [low_before] => 0.15646000
            [low_after] => 0.15907000
            [is_new_high] => 
            [is_new_low] => 
        )

)