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Short Trade on DOGE

Short Trade on DOGE

The 01 Sep 2025 at 03:32:20

With 7306.1768 DOGE at 0.213$ per unit.

Position size of 1556.3618 $

Take profit at 0.2114 (0.75 %) and Stop Loss at 0.2141 (0.52 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.93
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.789178

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007299759503
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.212123
  4. ema21 - 0.213965
  5. ema50 - 0.215589
  6. ema100 - 0.217264
  7. price_ema9_diff - 0.00422567
  8. ema9_ema21_diff - -0.00861006
  9. ema21_ema50_diff - -0.00753075
  10. price_ema100_diff - -0.019535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446512
  14. adx - 0.306525
  15. kc_percentage - 0.408614
  16. kc_width_percentage - 0.0430735
  17. volume_ema_diff - 0.214295
  18. volume_ema1 - 12280061.4962
  19. volume_ema2 - 10112910.633823
    20. ¸
  20. 15m
  21. ema9 - 0.211185
  22. ema21 - 0.211077
  23. ema50 - 0.212626
  24. ema100 - 0.214338
  25. price_ema9_diff - 0.00868746
  26. ema9_ema21_diff - 0.000509403
  27. ema21_ema50_diff - -0.00728507
  28. price_ema100_diff - -0.00615207
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58524
  32. adx - 0.373541
  33. kc_percentage - 0.869339
  34. kc_width_percentage - 0.0251385
  35. volume_ema_diff - -0.107781
  36. volume_ema1 - 2770231.448986
  37. volume_ema2 - 3104879.4072333
    38. ¸
  38. 5m
  39. ema9 - 0.211613
  40. ema21 - 0.210966
  41. ema50 - 0.210668
  42. ema100 - 0.211245
  43. price_ema9_diff - 0.0066489
  44. ema9_ema21_diff - 0.00306654
  45. ema21_ema50_diff - 0.00141438
  46. price_ema100_diff - 0.00839989
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694798
  50. adx - 0.203455
  51. kc_percentage - 1.16664
  52. kc_width_percentage - 0.0142146
  53. volume_ema_diff - 0.0810928
  54. volume_ema1 - 1311571.6391509
  55. volume_ema2 - 1213190.5097857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107909
  59. 5m_price_ema100_diff: 0.00549133
  60. 5m_price: 108501
  61. 5m_correlation_with_coin: 0.789178
  62. btc_indicators
  63. 15m_ema100: 108303
  64. 15m_price_ema100_diff: 0.0018285
  65. 15m_price: 108501
  66. btc_indicators
  67. 1H_ema100: 109495
  68. 1H_price_ema100_diff: -0.00907188
  69. 1H_price: 108501
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:32:20		 01 Sep 2025
03:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.213 0.2141 0.2114 1.45 0.2095
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 0.213
  • Stop Loss: 0.2141
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.213 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.213 - 0.2114 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1556.3618 100 7306.1768 15.56
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 0.213 = 1549.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2141

Avec un position size USD de 1549.09$

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 1549.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.75 % 11.69 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.554 % 107.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.213
            [stop_loss] => 0.21421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.213
            [stop_loss] => 0.21432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.213
            [stop_loss] => 0.21443
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.213
            [stop_loss] => 0.21465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00685
            [rr_ratio] => -0.01
            [high] => 0.21985000
            [low] => 0.21304000
            [mfe_pct] => -0.02
            [mae_pct] => 3.22
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:32:20-04:00
            [end_at] => 2025-09-01T05:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00685
            [rr_ratio] => -0.01
            [high] => 0.21985000
            [low] => 0.21304000
            [mfe_pct] => -0.02
            [mae_pct] => 3.22
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:32:20-04:00
            [end_at] => 2025-09-01T10:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21464000
            [high_after] => 0.21985000
            [low_before] => 0.20815000
            [low_after] => 0.21304000
            [is_new_high] => 
            [is_new_low] => 
        )

)