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Short Trade on DOGE

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Short Trade on DOGE 14 Aug 2025 at 19:51:39

Take profit at 0.2228 (0.62 %) and Stop Loss at 0.2251 (0.4 %)

Short Trade on DOGE

The 14 Aug 2025 at 19:51:39

With 8628.7145 DOGE at 0.2242$ per unit.

Position size of 1934.2989 $

Take profit at 0.2228 (0.62 %) and Stop Loss at 0.2251 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694876

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006180912962
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.224676
  4. ema21 : 0.230233
  5. ema50 : 0.234508
  6. ema100 : 0.234858
  7. price_ema9_diff : -0.00225309
  8. ema9_ema21_diff : -0.0241358
  9. ema21_ema50_diff : -0.0182297
  10. price_ema100_diff : -0.0455109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.350453
  14. adx : 0.449438
  15. kc_percentage : 0.163185
  16. kc_width_percentage : 0.0755665
  17. volume_ema_diff : -0.62956
  18. volume_ema1 : 13069303.24608
  19. volume_ema2 : 35280495.356932
    20. ¸
  20. 15m
  21. ema9 : 0.222906
  22. ema21 : 0.223002
  23. ema50 : 0.226544
  24. ema100 : 0.232155
  25. price_ema9_diff : 0.00566977
  26. ema9_ema21_diff : -0.000433903
  27. ema21_ema50_diff : -0.0156346
  28. price_ema100_diff : -0.0343962
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532199
  32. adx : 0.505071
  33. kc_percentage : 0.735552
  34. kc_width_percentage : 0.0233119
  35. volume_ema_diff : -0.742395
  36. volume_ema1 : 1681482.8788477
  37. volume_ema2 : 6527378.4251835
    38. ¸
  38. 5m
  39. ema9 : 0.223656
  40. ema21 : 0.222903
  41. ema50 : 0.222584
  42. ema100 : 0.223061
  43. price_ema9_diff : 0.002294
  44. ema9_ema21_diff : 0.00338227
  45. ema21_ema50_diff : 0.00142954
  46. price_ema100_diff : 0.00496791
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685824
  50. adx : 0.264539
  51. kc_percentage : 1.05695
  52. kc_width_percentage : 0.00980381
  53. volume_ema_diff : -0.325633
  54. volume_ema1 : 640508.36945008
  55. volume_ema2 : 949792.40833146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118021
  59. 5m_price_ema100_diff: 
    0.00349276
  60. 5m_price: 
    118434
  61. 5m_correlation_with_coin: 
    0.694876
  62. btc_indicators
  63. 15m_ema100: 
    119840
  64. 15m_price_ema100_diff: 
    -0.0118506
  65. 15m_price: 
    118420
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0121398
  69. 1H_price: 
    118434
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:51:39		 14 Aug 2025
20:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2242 0.2251 0.2228 1.56 0.0966
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 0.2242
  • Stop Loss: 0.2251
  • Take Profit: 0.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2251 - 0.2242 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - 0.2228 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1934.2989 100 8628.7145 19.34
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2242 = 1992.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2251

Avec un position size USD de 1992.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1992.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12.08 $
SL % Target SL $ Target
0.4 % 7.77 $
PNL PNL %
-7.76 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4639 % 115.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22519
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22528
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22537
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2228
            [entry_price] => 0.2242
            [stop_loss] => 0.22555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.62
            [high] => 0.22634000
            [low] => 0.22288000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:51:39-04:00
            [end_at] => 2025-08-14T21:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00885
            [rr_ratio] => 0.15
            [high] => 0.23305000
            [low] => 0.22288000
            [mfe_pct] => 0.59
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:51:39-04:00
            [end_at] => 2025-08-15T02:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22434000
            [high_after] => 0.23271000
            [low_before] => 0.21730000
            [low_after] => 0.22288000
            [is_new_high] => 
            [is_new_low] => 
        )

)