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Short Trade on DOGE

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Short Trade on DOGE 01 Sep 2025 at 20:17:26

Take profit at 0.2093 (0.76 %) and Stop Loss at 0.212 (0.52 %)

Short Trade on DOGE

The 01 Sep 2025 at 20:17:26

With 7285.7925 DOGE at 0.2109$ per unit.

Position size of 1536.6465 $

Take profit at 0.2093 (0.76 %) and Stop Loss at 0.212 (0.52 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.801432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000732018285
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.210563
  4. ema21 : 0.212185
  5. ema50 : 0.214076
  6. ema100 : 0.215788
  7. price_ema9_diff : 0.00164503
  8. ema9_ema21_diff : -0.00764384
  9. ema21_ema50_diff : -0.00883308
  10. price_ema100_diff : -0.0226067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452743
  14. adx : 0.263897
  15. kc_percentage : 0.397518
  16. kc_width_percentage : 0.0541445
  17. volume_ema_diff : 0.0343
  18. volume_ema1 : 14226025.886771
  19. volume_ema2 : 13754253.9303
    20. ¸
  20. 15m
  21. ema9 : 0.209543
  22. ema21 : 0.209551
  23. ema50 : 0.210978
  24. ema100 : 0.212055
  25. price_ema9_diff : 0.00651981
  26. ema9_ema21_diff : -3.68082E-5
  27. ema21_ema50_diff : -0.00676582
  28. price_ema100_diff : -0.00540075
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555492
  32. adx : 0.304344
  33. kc_percentage : 0.761407
  34. kc_width_percentage : 0.0254875
  35. volume_ema_diff : -0.522195
  36. volume_ema1 : 2211841.0792169
  37. volume_ema2 : 4629175.6334309
    38. ¸
  38. 5m
  39. ema9 : 0.210265
  40. ema21 : 0.209351
  41. ema50 : 0.209107
  42. ema100 : 0.209811
  43. price_ema9_diff : 0.00306555
  44. ema9_ema21_diff : 0.00436735
  45. ema21_ema50_diff : 0.0011659
  46. price_ema100_diff : 0.00523742
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693532
  50. adx : 0.377239
  51. kc_percentage : 1.03503
  52. kc_width_percentage : 0.0133702
  53. volume_ema_diff : -0.418
  54. volume_ema1 : 872099.27902637
  55. volume_ema2 : 1498453.9993621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108647
  59. 5m_price_ema100_diff: 
    0.00440389
  60. 5m_price: 
    109125
  61. 5m_correlation_with_coin: 
    0.801432
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00476988
  65. 15m_price: 
    109125
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.000826662
  69. 1H_price: 
    109125
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:17:26		 01 Sep 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2109 0.212 0.2093 1.45 0.09337
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 0.2109
  • Stop Loss: 0.212
  • Take Profit: 0.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.212 - 0.2109 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2109 - 0.2093 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1536.6465 100 7285.7925 15.37
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 0.2109 = 1533.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.212

Avec un position size USD de 1533.82$

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 1533.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.76 % 11.66 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
11.66 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3651 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.212
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20815
            [stop_loss] => 0.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.212
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20705
            [stop_loss] => 0.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.212
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20595
            [stop_loss] => 0.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.212
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20485
            [stop_loss] => 0.212
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.212
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20375
            [stop_loss] => 0.212
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.212
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.52
            [high] => 0.21206000
            [low] => 0.20914000
            [mfe_pct] => 0.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:17:26-04:00
            [end_at] => 2025-09-01T22:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.44
            [high] => 0.21486000
            [low] => 0.20914000
            [mfe_pct] => 0.83
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:17:26-04:00
            [end_at] => 2025-09-02T03:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21202000
            [high_after] => 0.21486000
            [low_before] => 0.20462000
            [low_after] => 0.20914000
            [is_new_high] => 
            [is_new_low] => 
        )

)