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Short Trade on DOGE

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Short Trade on DOGE 14 Aug 2025 at 22:12:47

Take profit at 0.225 (0.75 %) and Stop Loss at 0.2278 (0.49 %)

Short Trade on DOGE

The 14 Aug 2025 at 22:12:47

With 7201.6272 DOGE at 0.2267$ per unit.

Position size of 1632.6089 $

Take profit at 0.225 (0.75 %) and Stop Loss at 0.2278 (0.49 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1.1417
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669457

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007405733698
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.225118
  4. ema21 : 0.229039
  5. ema50 : 0.233476
  6. ema100 : 0.234322
  7. price_ema9_diff : 0.0070247
  8. ema9_ema21_diff : -0.0171176
  9. ema21_ema50_diff : -0.0190057
  10. price_ema100_diff : -0.0325283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416278
  14. adx : 0.450702
  15. kc_percentage : 0.364196
  16. kc_width_percentage : 0.0657634
  17. volume_ema_diff : -0.75808
  18. volume_ema1 : 7650729.1029839
  19. volume_ema2 : 31625074.879482
    20. ¸
  20. 15m
  21. ema9 : 0.224982
  22. ema21 : 0.224158
  23. ema50 : 0.226038
  24. ema100 : 0.230903
  25. price_ema9_diff : 0.00763532
  26. ema9_ema21_diff : 0.0036741
  27. ema21_ema50_diff : -0.00831476
  28. price_ema100_diff : -0.0182048
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629818
  32. adx : 0.30381
  33. kc_percentage : 0.938703
  34. kc_width_percentage : 0.0253895
  35. volume_ema_diff : -0.571197
  36. volume_ema1 : 2214974.7760171
  37. volume_ema2 : 5165485.2253722
    38. ¸
  38. 5m
  39. ema9 : 0.225926
  40. ema21 : 0.225143
  41. ema50 : 0.224156
  42. ema100 : 0.223667
  43. price_ema9_diff : 0.00342414
  44. ema9_ema21_diff : 0.00347937
  45. ema21_ema50_diff : 0.00439906
  46. price_ema100_diff : 0.0135597
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6866
  50. adx : 0.211723
  51. kc_percentage : 1.0131
  52. kc_width_percentage : 0.0129352
  53. volume_ema_diff : -0.127683
  54. volume_ema1 : 663395.08584584
  55. volume_ema2 : 760498.17901173
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118165
  59. 5m_price_ema100_diff: 
    0.00432791
  60. 5m_price: 
    118677
  61. 5m_correlation_with_coin: 
    0.669457
  62. btc_indicators
  63. 15m_ema100: 
    119660
  64. 15m_price_ema100_diff: 
    -0.00821727
  65. 15m_price: 
    118677
  66. btc_indicators
  67. 1H_ema100: 
    119930
  68. 1H_price_ema100_diff: 
    -0.0104488
  69. 1H_price: 
    118677
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:12:47		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2267 0.2278 0.225 1.55 0.0984
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 0.2267
  • Stop Loss: 0.2278
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.2267 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2267 - 0.225 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1632.6089 100 7201.6272 16.33
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 0.2267 = 1648.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2278

Avec un position size USD de 1648.73$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1648.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12.24 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 127.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22791
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22802
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22813
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2267
            [stop_loss] => 0.22835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.21
            [high] => 0.23271000
            [low] => 0.22544000
            [mfe_pct] => 0.56
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:12:47-04:00
            [end_at] => 2025-08-15T00:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00635
            [rr_ratio] => 0.2
            [high] => 0.23305000
            [low] => 0.22544000
            [mfe_pct] => 0.56
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:12:47-04:00
            [end_at] => 2025-08-15T05:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22683000
            [high_after] => 0.23305000
            [low_before] => 0.22005000
            [low_after] => 0.22544000
            [is_new_high] => 
            [is_new_low] => 
        )

)