Short Trade on DOGE

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Short Trade on DOGE 30 Jul 2025 at 19:35:43

Take profit at 0.2183 (0.73 %) and Stop Loss at 0.221 (0.5 %)

Short Trade on DOGE

The 30 Jul 2025 at 19:35:43

With 7377.3323 DOGE at 0.2199$ per unit.

Position size of 1622.2754 $

Take profit at 0.2183 (0.73 %) and Stop Loss at 0.221 (0.5 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.1833

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.820329

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0007229352185

Details

score: 1.14
1H
ema9 : 0.218873
ema21 : 0.220165
ema50 : 0.223716
ema100 : 0.227998
price_ema9_diff : 0.00469204
ema9_ema21_diff : -0.00587232
ema21_ema50_diff : -0.0158708
price_ema100_diff : -0.0355185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473026
adx : 0.345012
kc_percentage : 0.49039
kc_width_percentage : 0.0702145
volume_ema_diff : -0.152723
volume_ema1 : 22000906.597519
volume_ema2 : 25966634.526428
15m
ema9 : 0.218235
ema21 : 0.218176
ema50 : 0.218993
ema100 : 0.220209
price_ema9_diff : 0.00762771
ema9_ema21_diff : 0.000270103
ema21_ema50_diff : -0.00373192
price_ema100_diff : -0.00140462
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.562006
adx : 0.175511
kc_percentage : 0.766456
kc_width_percentage : 0.0297765
volume_ema_diff : -0.694244
volume_ema1 : 2200251.0331493
volume_ema2 : 7196123.7834196
5m
ema9 : 0.218875
ema21 : 0.218158
ema50 : 0.218012
ema100 : 0.218617
price_ema9_diff : 0.00468129
ema9_ema21_diff : 0.00328482
ema21_ema50_diff : 0.000670776
price_ema100_diff : 0.00586486
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695821
adx : 0.195657
kc_percentage : 1.13696
kc_width_percentage : 0.0121939
volume_ema_diff : -0.619772
volume_ema1 : 682268.18920016
volume_ema2 : 1794367.4158608
btc_indicators
btc_indicators
5m_ema100:
```
117395
```
5m_price_ema100_diff:
```
0.00184904
```
5m_price:
```
117612
```
5m_correlation_with_coin:
```
0.820329
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00354027
```
1H_price:
```
117612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:35:43	30 Jul 2025 20:25:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2199	0.221	0.2183	1.45	0.09278

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 0.2199
Stop Loss: 0.221
Take Profit: 0.2183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.221 - 0.2199 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2199 - 0.2183 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1622.2754	100	7377.3323	16.22

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2199 = 1599.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.221

Avec un position size USD de 1599.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1599.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.8 $

SL % Target	SL $ Target
0.5 %	8.12 $

PNL	PNL %
-8.12 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6367 %	127.29 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22111
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22133
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2183
            [entry_price] => 0.2199
            [stop_loss] => 0.22155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.32
            [high] => 0.22291000
            [low] => 0.21895000
            [mfe_pct] => 0.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:43-04:00
            [end_at] => 2025-07-30T21:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.24
            [high] => 0.22382000
            [low] => 0.21895000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:43-04:00
            [end_at] => 2025-07-31T02:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22055000
            [high_after] => 0.22382000
            [low_before] => 0.21433000
            [low_after] => 0.21895000
            [is_new_high] => 
            [is_new_low] => 
        )

)