Web3Way Logo

Short Trade on DOGE

Previous Trade Next Trade

Short Trade on DOGE 06 Sep 2025 at 10:28:34

Take profit at 0.2141 (0.37 %) and Stop Loss at 0.2153 (0.19 %)

Short Trade on DOGE

The 06 Sep 2025 at 10:28:34

With 18938.3393 DOGE at 0.2149$ per unit.

Position size of 4070.0385 $

Take profit at 0.2141 (0.37 %) and Stop Loss at 0.2153 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.573292

15m : -0.051367

1H : 0.06053

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002816156813
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.214884
  4. ema21 : 0.215543
  5. ema50 : 0.215656
  6. ema100 : 0.215122
  7. price_ema9_diff : 0.00011984
  8. ema9_ema21_diff : -0.00305782
  9. ema21_ema50_diff : -0.000526
  10. price_ema100_diff : -0.000989497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10582
  14. ema_slope_21 : -0.0513988
  15. ema_slope_50 : -0.0142016
  16. ema_slope_100 : -7.96764E-5
  17. rsi : 0.462785
  18. adx : 0.165656
  19. kc_percentage : 0.372975
  20. kc_width_percentage : 0.0222101
  21. volume_ema_diff : -0.55859
  22. volume_ema1 : 3597704.3962106
  23. volume_ema2 : 8150487.1822037
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.214236
  27. ema21 : 0.214408
  28. ema50 : 0.215202
  29. ema100 : 0.21629
  30. price_ema9_diff : 0.00314246
  31. ema9_ema21_diff : -0.000799913
  32. ema21_ema50_diff : -0.00369006
  33. price_ema100_diff : -0.00638479
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00867443
  37. ema_slope_21 : -0.0210688
  38. ema_slope_50 : -0.0255409
  39. ema_slope_100 : -0.0226243
  40. rsi : 0.504437
  41. adx : 0.420206
  42. kc_percentage : 0.776831
  43. kc_width_percentage : 0.00884881
  44. volume_ema_diff : -0.34021
  45. volume_ema1 : 836817.68504634
  46. volume_ema2 : 1268309.543876
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.214485
  50. ema21 : 0.21428
  51. ema50 : 0.214297
  52. ema100 : 0.214586
  53. price_ema9_diff : 0.00197923
  54. ema9_ema21_diff : 0.000957184
  55. ema21_ema50_diff : -7.86887E-5
  56. price_ema100_diff : 0.00150536
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0130031
  60. ema_slope_21 : 0.00729536
  61. ema_slope_50 : 7.65892E-5
  62. ema_slope_100 : -0.00327517
  63. rsi : 0.680194
  64. adx : 0.208941
  65. kc_percentage : 1.04596
  66. kc_width_percentage : 0.00529464
  67. volume_ema_diff : -0.284413
  68. volume_ema1 : 246707.5986597
  69. volume_ema2 : 344762.96516359
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110759
  74. 5m_price_ema100_diff: 
    0.000766519
  75. 5m_price: 
    110844
  76. 5m_correlation_with_coin: 
    0.573292
  77. btc_indicators
  78. 15m_ema100: 
    111111
  79. 15m_price_ema100_diff: 
    -0.00232366
  80. 15m_price: 
    110853
  81. 15m_correlation_with_coin: 
    -0.051367
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -0.000272649
  85. 1H_price: 
    110844
  86. 1H_correlation_with_coin: 
    0.06053
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:28:34		 06 Sep 2025
11:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2149 0.2153 0.2141 2 0.09507
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 0.2149
  • Stop Loss: 0.2153
  • Take Profit: 0.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2153 - 0.2149 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2141 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4070.0385 100 18938.3393 40.70
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2149 = 4298

Donc, tu peux acheter 20000 avec un stoploss a 0.2153

Avec un position size USD de 4298$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 4298
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.15 $
SL % Target SL $ Target
0.19 % 7.58 $
PNL PNL %
-7.58 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2187 % 117.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2149
            [stop_loss] => 0.21534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2149
            [stop_loss] => 0.21538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2149
            [stop_loss] => 0.21542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2149
            [stop_loss] => 0.2155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.84
            [high] => 0.21571000
            [low] => 0.21341000
            [mfe_pct] => 0.69
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:28:34-04:00
            [end_at] => 2025-09-06T12:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 3.44
            [high] => 0.21571000
            [low] => 0.21211000
            [mfe_pct] => 1.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:28:34-04:00
            [end_at] => 2025-09-06T17:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21498000
            [high_after] => 0.21571000
            [low_before] => 0.21323000
            [low_after] => 0.21211000
            [is_new_high] => 
            [is_new_low] => 1
        )

)