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Short Trade on DOGE

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Short Trade on DOGE 01 Sep 2025 at 19:44:44

Take profit at 0.2083 (0.86 %) and Stop Loss at 0.2112 (0.52 %)

Short Trade on DOGE

The 01 Sep 2025 at 19:44:44

With 6919.2606 DOGE at 0.2101$ per unit.

Position size of 1453.4599 $

Take profit at 0.2083 (0.86 %) and Stop Loss at 0.2112 (0.52 %)

That's a 1.64 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.791763

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007707952712
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.210355
  4. ema21 : 0.212257
  5. ema50 : 0.214163
  6. ema100 : 0.215742
  7. price_ema9_diff : -0.00140248
  8. ema9_ema21_diff : -0.00896331
  9. ema21_ema50_diff : -0.00889958
  10. price_ema100_diff : -0.0263379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.430668
  14. adx : 0.271296
  15. kc_percentage : 0.323853
  16. kc_width_percentage : 0.0563586
  17. volume_ema_diff : 0.309918
  18. volume_ema1 : 18550883.786836
  19. volume_ema2 : 14161858.467025
    20. ¸
  20. 15m
  21. ema9 : 0.208066
  22. ema21 : 0.209012
  23. ema50 : 0.210998
  24. ema100 : 0.212463
  25. price_ema9_diff : 0.00958268
  26. ema9_ema21_diff : -0.00452832
  27. ema21_ema50_diff : -0.00941
  28. price_ema100_diff : -0.0113103
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455111
  32. adx : 0.386152
  33. kc_percentage : 0.704933
  34. kc_width_percentage : 0.0264945
  35. volume_ema_diff : -0.521072
  36. volume_ema1 : 2299016.4546055
  37. volume_ema2 : 4800341.13452
    38. ¸
  38. 5m
  39. ema9 : 0.208762
  40. ema21 : 0.208159
  41. ema50 : 0.208673
  42. ema100 : 0.209979
  43. price_ema9_diff : 0.0062135
  44. ema9_ema21_diff : 0.0028987
  45. ema21_ema50_diff : -0.00246216
  46. price_ema100_diff : 0.000385093
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658814
  50. adx : 0.306313
  51. kc_percentage : 1.13343
  52. kc_width_percentage : 0.0141669
  53. volume_ema_diff : -0.546984
  54. volume_ema1 : 782814.50849644
  55. volume_ema2 : 1728009.6530551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108568
  59. 5m_price_ema100_diff: 
    0.00426571
  60. 5m_price: 
    109031
  61. 5m_correlation_with_coin: 
    0.791763
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.0015297
  69. 1H_price: 
    109031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:44:44		 01 Sep 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2101 0.2112 0.2083 1.64 0.0887
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 0.2101
  • Stop Loss: 0.2112
  • Take Profit: 0.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2112 - 0.2101 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2101 - 0.2083 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1453.4599 100 6919.2606 14.53
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 0.2101 = 1528

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2112

Avec un position size USD de 1528$

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 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1528
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.86 % 12.45 $
SL % Target SL $ Target
0.52 % 7.61 $
PNL PNL %
-7.61 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6092 % 116.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2101
            [stop_loss] => 0.21131
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2101
            [stop_loss] => 0.21142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2101
            [stop_loss] => 0.21153
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2101
            [stop_loss] => 0.21175
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.61
            [high] => 0.21167000
            [low] => 0.20914000
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:44:44-04:00
            [end_at] => 2025-09-01T21:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00476
            [rr_ratio] => 0.2
            [high] => 0.21486000
            [low] => 0.20914000
            [mfe_pct] => 0.46
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:44:44-04:00
            [end_at] => 2025-09-02T02:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21275000
            [high_after] => 0.21440000
            [low_before] => 0.20462000
            [low_after] => 0.20914000
            [is_new_high] => 
            [is_new_low] => 
        )

)