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Short Trade on DOGE

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Short Trade on DOGE 05 Jul 2025 at 16:42:11

Take profit at 0.1632 (0.31 %) and Stop Loss at 0.1641 (0.24 %)

Short Trade on DOGE

The 05 Jul 2025 at 16:42:11

With 23844.8599 DOGE at 0.1637$ per unit.

Position size of 3904.3574 $

Take profit at 0.1632 (0.31 %) and Stop Loss at 0.1641 (0.24 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: -0.0222
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002236680509
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.163389
  4. ema21 : 0.163746
  5. ema50 : 0.164874
  6. ema100 : 0.164864
  7. price_ema9_diff : 0.00214702
  8. ema9_ema21_diff : -0.00218243
  9. ema21_ema50_diff : -0.0068383
  10. price_ema100_diff : -0.00682122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480582
  14. kc_percentage : 0.507964
  15. kc_width_percentage : 0.0268663
  16. volume_ema_diff : -0.585513
  17. volume_ema1 : 3690461.1968875
  18. volume_ema2 : 8903686.5633074
    19. ¸
  19. 15m
  20. ema9 : 0.163105
  21. ema21 : 0.163103
  22. ema50 : 0.163299
  23. ema100 : 0.16323
  24. price_ema9_diff : 0.00389022
  25. ema9_ema21_diff : 1.20135E-5
  26. ema21_ema50_diff : -0.00119814
  27. price_ema100_diff : 0.0031185
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535947
  31. kc_percentage : 0.862109
  32. kc_width_percentage : 0.0108678
  33. volume_ema_diff : -0.608762
  34. volume_ema1 : 504052.61836431
  35. volume_ema2 : 1288354.0775324
    36. ¸
  36. 5m
  37. ema9 : 0.163391
  38. ema21 : 0.163177
  39. ema50 : 0.163057
  40. ema100 : 0.163131
  41. price_ema9_diff : 0.00213067
  42. ema9_ema21_diff : 0.00131137
  43. ema21_ema50_diff : 0.000741126
  44. price_ema100_diff : 0.00373129
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689048
  48. kc_percentage : 1.14346
  49. kc_width_percentage : 0.0052163
  50. volume_ema_diff : -0.130445
  51. volume_ema1 : 274968.40429042
  52. volume_ema2 : 316217.49343871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107991
  56. 5m_price_ema100_diff: 
    0.000313234
  57. 5m_price: 
    108025
  58. 5m_correlation_with_coin: 
    0.679036
  59. btc_indicators
  60. 15m_ema100: 
    107934
  61. 15m_price_ema100_diff: 
    0.000328172
  62. 15m_price: 
    107969
  63. btc_indicators
  64. 1H_ema100: 
    108025
  65. 1H_price_ema100_diff: 
    -4.26028E-6
  66. 1H_price: 
    108025
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:42:11		 05 Jul 2025
16:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1641 0.1632 1.25 0.09831
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 0.1637
  • Stop Loss: 0.1641
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1641 - 0.1637 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1632 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3904.3574 100 23844.8599 39.04
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1637 = 3274

Donc, tu peux acheter 20000 avec un stoploss a 0.1641

Avec un position size USD de 3274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3274
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.31 % 11.92 $
SL % Target SL $ Target
0.24 % 9.54 $
PNL PNL %
-9.54 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 122.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16414
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16418
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.16422
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1637
            [stop_loss] => 0.1643
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011999999999998
            [max_drawdown] => 0.00066999999999998
            [rr_ratio] => -0.18
            [high] => 0.16437000
            [low] => 0.16382000
            [mfe_pct] => -0.07
            [mae_pct] => 0.41
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:42:11-04:00
            [end_at] => 2025-07-05T18:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00092999999999999
            [rr_ratio] => 0.13
            [high] => 0.16463000
            [low] => 0.16358000
            [mfe_pct] => 0.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:42:11-04:00
            [end_at] => 2025-07-05T22:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16394000
            [high_after] => 0.16463000
            [low_before] => 0.16206000
            [low_after] => 0.16358000
            [is_new_high] => 
            [is_new_low] => 
        )

)