Short Trade on DOGE 06 Sep 2025 at 10:37:35
Take profit at 0.2142 (0.37 %) and Stop Loss at 0.2155 (0.23 %)
Short Trade on DOGE
The 06 Sep 2025 at 10:37:35
With 19102.2367 DOGE at 0.215$ per unit.
Position size of 4107.745 $
Take profit at 0.2142 (0.37 %) and Stop Loss at 0.2155 (0.23 %)
That's a 1.6 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.23
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.554596 15m : 0.031734 1H : -0.097039 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002791994156
Details
- score: 1.06
- 1H
- ema9 : 0.21491
- ema21 : 0.215555
- ema50 : 0.215661
- ema100 : 0.215125
- price_ema9_diff : 0.000603749
- ema9_ema21_diff : -0.00299186
- ema21_ema50_diff : -0.000494827
- price_ema100_diff : -0.000397153
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104824
- ema_slope_21 : -0.0509447
- ema_slope_50 : -0.0140049
- ema_slope_100 : 2.0043E-5
- rsi : 0.469249
- adx : 0.164358
- kc_percentage : 0.39872
- kc_width_percentage : 0.0224385
- volume_ema_diff : -0.531338
- volume_ema1 : 3832778.1439302
- volume_ema2 : 8178142.9172295
- regime : range_medium ¸
- 15m
- ema9 : 0.21442
- ema21 : 0.214479
- ema50 : 0.215191
- ema100 : 0.216184
- price_ema9_diff : 0.00289052
- ema9_ema21_diff : -0.000277777
- ema21_ema50_diff : -0.00330664
- price_ema100_diff : -0.00529436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00164076
- ema_slope_21 : -0.0151184
- ema_slope_50 : -0.0225105
- ema_slope_100 : -0.0204111
- rsi : 0.533126
- adx : 0.386086
- kc_percentage : 0.796665
- kc_width_percentage : 0.00908081
- volume_ema_diff : -0.364143
- volume_ema1 : 798544.51769684
- volume_ema2 : 1255855.6482729
- regime : range_low ¸
- 5m
- ema9 : 0.214663
- ema21 : 0.214401
- ema50 : 0.214345
- ema100 : 0.214569
- price_ema9_diff : 0.00175311
- ema9_ema21_diff : 0.00122161
- ema21_ema50_diff : 0.000263324
- price_ema100_diff : 0.00219447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0227962
- ema_slope_21 : 0.0129761
- ema_slope_50 : 0.00324545
- ema_slope_100 : -0.00123604
- rsi : 0.679258
- adx : 0.233768
- kc_percentage : 1.05776
- kc_width_percentage : 0.00521817
- volume_ema_diff : -0.161893
- volume_ema1 : 285313.5967781
- volume_ema2 : 340426.48616758
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110759
- 5m_price_ema100_diff:
8.26992E-5
- 5m_price:
110769
- 5m_correlation_with_coin:
0.554596
- btc_indicators
- 15m_ema100:
111115
- 15m_price_ema100_diff:
-0.0028417
- 15m_price:
110800
- 15m_correlation_with_coin:
0.031734
- btc_indicators
- 1H_ema100:
110872
- 1H_price_ema100_diff:
-0.000935709
- 1H_price:
110769
- 1H_correlation_with_coin:
-0.097039
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 10:37:35 |
06 Sep 2025 11:30:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.215 | 0.2155 | 0.2142 | 1.6 | 0.0984 |
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 0.215
- Stop Loss: 0.2155
- Take Profit: 0.2142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2155 - 0.215 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.215 - 0.2142 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4107.745 | 100 | 19102.2367 | 41.08 |
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 0.215 = 3440
Donc, tu peux acheter 16000 avec un stoploss a 0.2155
Avec un position size USD de 3440$
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 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 3440
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 9.55 $ |
| PNL | PNL % |
|---|---|
| -9.55 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3256 % | 139.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2142
[entry_price] => 0.215
[stop_loss] => 0.21555
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2142
[entry_price] => 0.215
[stop_loss] => 0.2156
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2142
[entry_price] => 0.215
[stop_loss] => 0.21565
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2142
[entry_price] => 0.215
[stop_loss] => 0.21575
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 11:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00071000000000002
[rr_ratio] => 2.24
[high] => 0.21571000
[low] => 0.21341000
[mfe_pct] => 0.74
[mae_pct] => 0.33
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 24
[start_at] => 2025-09-06T10:37:35-04:00
[end_at] => 2025-09-06T12:37:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00289
[max_drawdown] => 0.00071000000000002
[rr_ratio] => 4.07
[high] => 0.21571000
[low] => 0.21211000
[mfe_pct] => 1.34
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 84
[start_at] => 2025-09-06T10:37:35-04:00
[end_at] => 2025-09-06T17:37:35-04:00
)
[breakout] => Array
(
[high_before] => 0.21510000
[high_after] => 0.21571000
[low_before] => 0.21323000
[low_after] => 0.21211000
[is_new_high] =>
[is_new_low] => 1
)
)