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Short Trade on DOGE

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Short Trade on DOGE 01 Sep 2025 at 20:03:11

Take profit at 0.2089 (0.81 %) and Stop Loss at 0.2118 (0.57 %)

Short Trade on DOGE

The 01 Sep 2025 at 20:03:11

With 7036.0871 DOGE at 0.2106$ per unit.

Position size of 1482.0814 $

Take profit at 0.2089 (0.81 %) and Stop Loss at 0.2118 (0.57 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.79944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007579970607
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.210509
  4. ema21 : 0.21216
  5. ema50 : 0.214065
  6. ema100 : 0.215782
  7. price_ema9_diff : 0.000619374
  8. ema9_ema21_diff : -0.00778356
  9. ema21_ema50_diff : -0.00889872
  10. price_ema100_diff : -0.0238338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445698
  14. adx : 0.265466
  15. kc_percentage : 0.373693
  16. kc_width_percentage : 0.0531695
  17. volume_ema_diff : -0.0205717
  18. volume_ema1 : 13373014.387864
  19. volume_ema2 : 13653899.636311
    20. ¸
  20. 15m
  21. ema9 : 0.209188
  22. ema21 : 0.209409
  23. ema50 : 0.210998
  24. ema100 : 0.21222
  25. price_ema9_diff : 0.00693983
  26. ema9_ema21_diff : -0.00105597
  27. ema21_ema50_diff : -0.00753302
  28. price_ema100_diff : -0.00744786
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543175
  32. adx : 0.324271
  33. kc_percentage : 0.732975
  34. kc_width_percentage : 0.0262816
  35. volume_ema_diff : -0.508586
  36. volume_ema1 : 2294107.2138721
  37. volume_ema2 : 4668386.5059756
    38. ¸
  38. 5m
  39. ema9 : 0.209745
  40. ema21 : 0.208868
  41. ema50 : 0.208907
  42. ema100 : 0.209867
  43. price_ema9_diff : 0.00426683
  44. ema9_ema21_diff : 0.00419464
  45. ema21_ema50_diff : -0.000184129
  46. price_ema100_diff : 0.00368303
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.675619
  50. adx : 0.343787
  51. kc_percentage : 1.09006
  52. kc_width_percentage : 0.0139301
  53. volume_ema_diff : -0.395184
  54. volume_ema1 : 966548.96178234
  55. volume_ema2 : 1598088.4745685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    0.00459395
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.79944
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00450522
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.00101783
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:03:11		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2118 0.2089 1.42 0.09326
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 0.2106
  • Stop Loss: 0.2118
  • Take Profit: 0.2089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2118 - 0.2106 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2089 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1482.0814 100 7036.0871 14.82
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2106 = 1404

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2118

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.81 % 11.96 $
SL % Target SL $ Target
0.57 % 8.44 $
PNL PNL %
-8.44 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 108.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21204
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21216
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.2124
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00146
            [rr_ratio] => 1
            [high] => 0.21206000
            [low] => 0.20914000
            [mfe_pct] => 0.69
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:03:11-04:00
            [end_at] => 2025-09-01T22:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.34
            [high] => 0.21486000
            [low] => 0.20914000
            [mfe_pct] => 0.69
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:03:11-04:00
            [end_at] => 2025-09-02T03:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21266000
            [high_after] => 0.21449000
            [low_before] => 0.20462000
            [low_after] => 0.20914000
            [is_new_high] => 
            [is_new_low] => 
        )

)