Short Trade on DOGE

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Short Trade on DOGE 01 Jul 2025 at 23:39:15

Take profit at 0.1587 (0.44 %) and Stop Loss at 0.1598 (0.25 %)

Short Trade on DOGE

The 01 Jul 2025 at 23:39:15

With 18196.8615 DOGE at 0.1594$ per unit.

Position size of 2900.2158 $

Take profit at 0.1587 (0.44 %) and Stop Loss at 0.1598 (0.25 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.3457

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778451

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002930908351

Details

score: 1.07
1H
ema9 : 0.158587
ema21 : 0.159576
ema50 : 0.161455
ema100 : 0.162236
price_ema9_diff : 0.005
ema9_ema21_diff : -0.00620036
ema21_ema50_diff : -0.0116376
price_ema100_diff : -0.0176085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446644
kc_percentage : 0.480099
kc_width_percentage : 0.0321358
volume_ema_diff : -0.263472
volume_ema1 : 5343599.0109593
volume_ema2 : 7255126.1799046
15m
ema9 : 0.158698
ema21 : 0.158417
ema50 : 0.15872
ema100 : 0.159796
price_ema9_diff : 0.00429613
ema9_ema21_diff : 0.00177153
ema21_ema50_diff : -0.00190971
price_ema100_diff : -0.00260351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580002
kc_percentage : 0.931989
kc_width_percentage : 0.0138548
volume_ema_diff : -0.167086
volume_ema1 : 1317991.6681264
volume_ema2 : 1582387.8517573
5m
ema9 : 0.159009
ema21 : 0.158699
ema50 : 0.158376
ema100 : 0.158265
price_ema9_diff : 0.00232855
ema9_ema21_diff : 0.00195557
ema21_ema50_diff : 0.00204014
price_ema100_diff : 0.00704184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660575
kc_percentage : 1.06769
kc_width_percentage : 0.00731104
volume_ema_diff : 0.356361
volume_ema1 : 648637.11443589
volume_ema2 : 478218.50987237
btc_indicators
btc_indicators
5m_ema100:
```
105686
```
5m_price_ema100_diff:
```
0.0041149
```
5m_price:
```
106120
```
5m_correlation_with_coin:
```
0.778451
```
btc_indicators
15m_ema100:
```
106117
```
15m_price_ema100_diff:
```
-0.00072406
```
15m_price:
```
106040
```
btc_indicators
1H_ema100:
```
106906
```
1H_price_ema100_diff:
```
-0.00734466
```
1H_price:
```
106120
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:39:15	02 Jul 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1594	0.1598	0.1587	1.75	0.09654

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 0.1594
Stop Loss: 0.1598
Take Profit: 0.1587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1598 - 0.1594 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1594 - 0.1587 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2900.2158	100	18196.8615	29.00

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 0.1594 = 3188

Donc, tu peux acheter 20000 avec un stoploss a 0.1598

Avec un position size USD de 3188$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 3188
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.74 $

SL % Target	SL $ Target
0.25 %	7.28 $

PNL	PNL %
-7.28 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2949 %	117.54 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1594
            [stop_loss] => 0.15984
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1594
            [stop_loss] => 0.15988
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1594
            [stop_loss] => 0.15992
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1594
            [stop_loss] => 0.16
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.23
            [high] => 0.16077000
            [low] => 0.15908000
            [mfe_pct] => 0.2
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:39:15-04:00
            [end_at] => 2025-07-02T01:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.13
            [high] => 0.16186000
            [low] => 0.15908000
            [mfe_pct] => 0.2
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:39:15-04:00
            [end_at] => 2025-07-02T05:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15951000
            [high_after] => 0.16186000
            [low_before] => 0.15646000
            [low_after] => 0.15908000
            [is_new_high] => 
            [is_new_low] => 
        )

)