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Short Trade on DOGE

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Short Trade on DOGE 15 Jul 2025 at 08:35:06

Take profit at 0.1927 (0.72 %) and Stop Loss at 0.1951 (0.52 %)

Short Trade on DOGE

The 15 Jul 2025 at 08:35:06

With 8282.7274 DOGE at 0.1941$ per unit.

Position size of 1608.0087 $

Take profit at 0.1927 (0.72 %) and Stop Loss at 0.1951 (0.52 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.43
Prediction Score: 1.2733
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722097

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006439102807
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.192579
  4. ema21 : 0.194591
  5. ema50 : 0.197337
  6. ema100 : 0.198578
  7. price_ema9_diff : 0.00810404
  8. ema9_ema21_diff : -0.0103408
  9. ema21_ema50_diff : -0.0139154
  10. price_ema100_diff : -0.0223506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450017
  14. kc_percentage : 0.472417
  15. kc_width_percentage : 0.0533575
  16. volume_ema_diff : -0.213684
  17. volume_ema1 : 19286730.140816
  18. volume_ema2 : 24527968.419592
    19. ¸
  19. 15m
  20. ema9 : 0.192046
  21. ema21 : 0.191841
  22. ema50 : 0.192884
  23. ema100 : 0.195535
  24. price_ema9_diff : 0.0109015
  25. ema9_ema21_diff : 0.00106722
  26. ema21_ema50_diff : -0.00540866
  27. price_ema100_diff : -0.0071352
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.631541
  31. kc_percentage : 0.988304
  32. kc_width_percentage : 0.0242867
  33. volume_ema_diff : 0.707542
  34. volume_ema1 : 8921738.3200442
  35. volume_ema2 : 5224899.734024
    36. ¸
  36. 5m
  37. ema9 : 0.192374
  38. ema21 : 0.191956
  39. ema50 : 0.191739
  40. ema100 : 0.19166
  41. price_ema9_diff : 0.00917747
  42. ema9_ema21_diff : 0.00217847
  43. ema21_ema50_diff : 0.00113288
  44. price_ema100_diff : 0.0129395
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.716423
  48. kc_percentage : 1.28217
  49. kc_width_percentage : 0.0142722
  50. volume_ema_diff : 1.51936
  51. volume_ema1 : 4705508.1531838
  52. volume_ema2 : 1867735.0096625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117016
  56. 5m_price_ema100_diff: 
    0.0030751
  57. 5m_price: 
    117376
  58. 5m_correlation_with_coin: 
    0.722097
  59. btc_indicators
  60. 15m_ema100: 
    118546
  61. 15m_price_ema100_diff: 
    -0.0097042
  62. 15m_price: 
    117396
  63. btc_indicators
  64. 1H_ema100: 
    118727
  65. 1H_price_ema100_diff: 
    -0.0113823
  66. 1H_price: 
    117376
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:35:06		 15 Jul 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1941 0.1951 0.1927 1.4 0.09662
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 0.1941
  • Stop Loss: 0.1951
  • Take Profit: 0.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1941 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1941 - 0.1927 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1608.0087 100 8282.7274 16.08
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1941 = 1552.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1951

Avec un position size USD de 1552.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1552.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.72 % 11.6 $
SL % Target SL $ Target
0.52 % 8.28 $
PNL PNL %
11.6 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1951
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1951
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1951
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1951
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1951
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1951
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1951
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1951
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1951
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1951
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1951
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00175
            [rr_ratio] => 2.25
            [high] => 0.19585000
            [low] => 0.19016000
            [mfe_pct] => 2.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:35:06-04:00
            [end_at] => 2025-07-15T10:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00449
            [rr_ratio] => 1.05
            [high] => 0.19859000
            [low] => 0.18940000
            [mfe_pct] => 2.42
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:35:06-04:00
            [end_at] => 2025-07-15T14:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19456000
            [high_after] => 0.19859000
            [low_before] => 0.19070000
            [low_after] => 0.18940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)