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Short Trade on DOGE

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Short Trade on DOGE 20 Aug 2025 at 00:32:22

Take profit at 0.2121 (0.61 %) and Stop Loss at 0.2143 (0.42 %)

Short Trade on DOGE

The 20 Aug 2025 at 00:32:22

With 9275.8958 DOGE at 0.2134$ per unit.

Position size of 1979.7544 $

Take profit at 0.2121 (0.61 %) and Stop Loss at 0.2143 (0.42 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.788726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005749669313
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.212285
  4. ema21 : 0.214216
  5. ema50 : 0.218704
  6. ema100 : 0.223381
  7. price_ema9_diff : 0.00539367
  8. ema9_ema21_diff : -0.00901548
  9. ema21_ema50_diff : -0.0205217
  10. price_ema100_diff : -0.0445475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441354
  14. adx : 0.406654
  15. kc_percentage : 0.443816
  16. kc_width_percentage : 0.0509307
  17. volume_ema_diff : -0.294067
  18. volume_ema1 : 11778170.696666
  19. volume_ema2 : 16684552.296578
    20. ¸
  20. 15m
  21. ema9 : 0.212329
  22. ema21 : 0.21193
  23. ema50 : 0.212688
  24. ema100 : 0.213976
  25. price_ema9_diff : 0.00518533
  26. ema9_ema21_diff : 0.00187874
  27. ema21_ema50_diff : -0.00356232
  28. price_ema100_diff : -0.00255415
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58148
  32. adx : 0.237974
  33. kc_percentage : 0.824826
  34. kc_width_percentage : 0.0216141
  35. volume_ema_diff : -0.353309
  36. volume_ema1 : 2432775.8081641
  37. volume_ema2 : 3761887.0179803
    38. ¸
  38. 5m
  39. ema9 : 0.21282
  40. ema21 : 0.212307
  41. ema50 : 0.211811
  42. ema100 : 0.21171
  43. price_ema9_diff : 0.00286366
  44. ema9_ema21_diff : 0.00241633
  45. ema21_ema50_diff : 0.00234421
  46. price_ema100_diff : 0.00812225
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644639
  50. adx : 0.206025
  51. kc_percentage : 1.01065
  52. kc_width_percentage : 0.00999656
  53. volume_ema_diff : -0.297834
  54. volume_ema1 : 793778.64874647
  55. volume_ema2 : 1130471.8814889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00311543
  60. 5m_price: 
    113595
  61. 5m_correlation_with_coin: 
    0.788726
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.0020575
  65. 15m_price: 
    113595
  66. btc_indicators
  67. 1H_ema100: 
    115743
  68. 1H_price_ema100_diff: 
    -0.0185624
  69. 1H_price: 
    113595
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:32:22		 20 Aug 2025
01:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2134 0.2143 0.2121 1.44 0.09316
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 0.2134
  • Stop Loss: 0.2143
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2143 - 0.2134 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2134 - 0.2121 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1979.7544 100 9275.8958 19.80
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 0.2134 = 1896.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2143

Avec un position size USD de 1896.89$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1896.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.61 % 12.06 $
SL % Target SL $ Target
0.42 % 8.35 $
PNL PNL %
12.06 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 21.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2143
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21115
            [stop_loss] => 0.2143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2143
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.2143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2143
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20935
            [stop_loss] => 0.2143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2143
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.2143
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2143
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20755
            [stop_loss] => 0.2143
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2143
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00019
            [rr_ratio] => 9.89
            [high] => 0.21359000
            [low] => 0.21152000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:32:22-04:00
            [end_at] => 2025-08-20T02:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.82
            [high] => 0.21568000
            [low] => 0.21152000
            [mfe_pct] => 0.88
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:32:22-04:00
            [end_at] => 2025-08-20T07:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21358000
            [high_after] => 0.21568000
            [low_before] => 0.20805000
            [low_after] => 0.21152000
            [is_new_high] => 
            [is_new_low] => 
        )

)