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Short Trade on DOGE

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Short Trade on DOGE 04 Sep 2025 at 18:29:39

Take profit at 0.2123 (0.42 %) and Stop Loss at 0.2137 (0.23 %)

Short Trade on DOGE

The 04 Sep 2025 at 18:29:39

With 16646.2344 DOGE at 0.2132$ per unit.

Position size of 3549.3101 $

Take profit at 0.2123 (0.42 %) and Stop Loss at 0.2137 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.80778

15m : -0.139829

1H : -0.132273

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003203927809
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.212792
  4. ema21 : 0.21408
  5. ema50 : 0.21498
  6. ema100 : 0.21519
  7. price_ema9_diff : 0.00201042
  8. ema9_ema21_diff : -0.00601935
  9. ema21_ema50_diff : -0.00418691
  10. price_ema100_diff : -0.00915639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125427
  14. ema_slope_21 : -0.103804
  15. ema_slope_50 : -0.0468008
  16. ema_slope_100 : -0.0219983
  17. rsi : 0.439257
  18. adx : 0.212515
  19. kc_percentage : 0.379661
  20. kc_width_percentage : 0.0303145
  21. volume_ema_diff : -0.472252
  22. volume_ema1 : 5246481.8715359
  23. volume_ema2 : 9941267.8427671
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.212432
  27. ema21 : 0.21238
  28. ema50 : 0.213344
  29. ema100 : 0.215033
  30. price_ema9_diff : 0.00370596
  31. ema9_ema21_diff : 0.000245133
  32. ema21_ema50_diff : -0.00451583
  33. price_ema100_diff : -0.00843485
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0193211
  37. ema_slope_21 : -0.0093571
  38. ema_slope_50 : -0.0283051
  39. ema_slope_100 : -0.0304757
  40. rsi : 0.524373
  41. adx : 0.182732
  42. kc_percentage : 0.803543
  43. kc_width_percentage : 0.0132419
  44. volume_ema_diff : -0.486593
  45. volume_ema1 : 1001278.1128651
  46. volume_ema2 : 1950263.6269414
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.212855
  50. ema21 : 0.212575
  51. ema50 : 0.212323
  52. ema100 : 0.2124
  53. price_ema9_diff : 0.0017109
  54. ema9_ema21_diff : 0.00131927
  55. ema21_ema50_diff : 0.00118666
  56. price_ema100_diff : 0.00386
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0259434
  60. ema_slope_21 : 0.0213345
  61. ema_slope_50 : 0.0113461
  62. ema_slope_100 : 0.00402442
  63. rsi : 0.67054
  64. adx : 0.0984016
  65. kc_percentage : 1.01091
  66. kc_width_percentage : 0.0057426
  67. volume_ema_diff : 0.114196
  68. volume_ema1 : 553405.5326753
  69. volume_ema2 : 496685.59206613
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110045
  74. 5m_price_ema100_diff: 
    0.00669837
  75. 5m_price: 
    110782
  76. 5m_correlation_with_coin: 
    0.80778
  77. btc_indicators
  78. 15m_ema100: 
    110577
  79. 15m_price_ema100_diff: 
    -0.000842127
  80. 15m_price: 
    110484
  81. 15m_correlation_with_coin: 
    -0.139829
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00417537
  85. 1H_price: 
    110782
  86. 1H_correlation_with_coin: 
    -0.132273
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:29:39		 04 Sep 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2137 0.2123 1.8 0.0934
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 0.2132
  • Stop Loss: 0.2137
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2137 - 0.2132 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2123 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3549.3101 100 16646.2344 35.49
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2132 = 3411.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2137

Avec un position size USD de 3411.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3411.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.42 % 14.98 $
SL % Target SL $ Target
0.23 % 8.32 $
PNL PNL %
-8.32 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5347 % 228.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2132
            [stop_loss] => 0.21375
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2132
            [stop_loss] => 0.2138
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2132
            [stop_loss] => 0.21385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2132
            [stop_loss] => 0.21395
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.71
            [high] => 0.21464000
            [low] => 0.21218000
            [mfe_pct] => 0.48
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:29:39-04:00
            [end_at] => 2025-09-04T20:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.8
            [high] => 0.21502000
            [low] => 0.21174000
            [mfe_pct] => 0.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:29:39-04:00
            [end_at] => 2025-09-05T01:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21323000
            [high_after] => 0.21502000
            [low_before] => 0.21041000
            [low_after] => 0.21174000
            [is_new_high] => 
            [is_new_low] => 
        )

)