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Short Trade on DOGE

Short Trade on DOGE

The 29 Aug 2025 at 19:42:20

With 11486.4661 DOGE at 0.2143$ per unit.

Position size of 2461.7794 $

Take profit at 0.2133 (0.47 %) and Stop Loss at 0.215 (0.33 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.74
Prediction Score: 3.0667
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.76
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.824745

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004643145485
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.213033
  4. ema21 - 0.214802
  5. ema50 - 0.217004
  6. ema100 - 0.216408
  7. price_ema9_diff - 0.00604097
  8. ema9_ema21_diff - -0.00823918
  9. ema21_ema50_diff - -0.0101442
  10. price_ema100_diff - -0.00965207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467784
  14. adx - 0.219281
  15. kc_percentage - 0.469561
  16. kc_width_percentage - 0.0515682
  17. volume_ema_diff - -0.364881
  18. volume_ema1 - 12068732.971542
  19. volume_ema2 - 19002319.700806
    20. ¸
  20. 15m
  21. ema9 - 0.212726
  22. ema21 - 0.212432
  23. ema50 - 0.213425
  24. ema100 - 0.215735
  25. price_ema9_diff - 0.00749105
  26. ema9_ema21_diff - 0.00138572
  27. ema21_ema50_diff - -0.0046544
  28. price_ema100_diff - -0.00655978
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575253
  32. adx - 0.186894
  33. kc_percentage - 0.976931
  34. kc_width_percentage - 0.0185149
  35. volume_ema_diff - -0.728625
  36. volume_ema1 - 1107212.263662
  37. volume_ema2 - 4080008.4647489
    38. ¸
  38. 5m
  39. ema9 - 0.213513
  40. ema21 - 0.212952
  41. ema50 - 0.212444
  42. ema100 - 0.21252
  43. price_ema9_diff - 0.00377929
  44. ema9_ema21_diff - 0.00263102
  45. ema21_ema50_diff - 0.00239183
  46. price_ema100_diff - 0.0084659
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717321
  50. adx - 0.223199
  51. kc_percentage - 1.26943
  52. kc_width_percentage - 0.00808445
  53. volume_ema_diff - 1.12736
  54. volume_ema1 - 2287424.7116067
  55. volume_ema2 - 1075240.7390961
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108244
  59. 5m_price_ema100_diff: 0.0020735
  60. 5m_price: 108469
  61. 5m_correlation_with_coin: 0.824745
  62. btc_indicators
  63. 15m_ema100: 109577
  64. 15m_price_ema100_diff: -0.0099524
  65. 15m_price: 108486
  66. btc_indicators
  67. 1H_ema100: 110575
  68. 1H_price_ema100_diff: -0.0190432
  69. 1H_price: 108469
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:42:20		 29 Aug 2025
20:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2143 0.215 0.2133 1.43 0.21
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 0.2143
  • Stop Loss: 0.215
  • Take Profit: 0.2133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.215 - 0.2143 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2143 - 0.2133 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2461.7794 100 11486.4661 24.62
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2143 = 2449.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.215

Avec un position size USD de 2449.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2449.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.47 % 11.49 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
11.49 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1027 % 31.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.215
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21255
            [stop_loss] => 0.215
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.215
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21185
            [stop_loss] => 0.215
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.215
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21115
            [stop_loss] => 0.215
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.215
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.215
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.215
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.215
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.215
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.67
            [high] => 0.21491000
            [low] => 0.21328000
            [mfe_pct] => 0.48
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:42:20-04:00
            [end_at] => 2025-08-29T21:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00456
            [rr_ratio] => 0.67
            [high] => 0.21886000
            [low] => 0.21126000
            [mfe_pct] => 1.42
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:42:20-04:00
            [end_at] => 2025-08-30T02:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21451000
            [high_after] => 0.21886000
            [low_before] => 0.20977000
            [low_after] => 0.21126000
            [is_new_high] => 
            [is_new_low] => 
        )

)