Short Trade on DOGE 15 Sep 2025 at 17:02:09
Take profit at 0.2649 (0.93 %) and Stop Loss at 0.2686 (0.45 %)
Short Trade on DOGE
The 15 Sep 2025 at 17:02:09
With 6420.5021 DOGE at 0.2674$ per unit.
Position size of 1716.7139 $
Take profit at 0.2649 (0.93 %) and Stop Loss at 0.2686 (0.45 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701754 15m : 0.049664 1H : 0.013621 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008306723088
Details
- score: 1.01
- 1H
- ema9 : 0.265897
- ema21 : 0.268643
- ema50 : 0.273453
- ema100 : 0.272429
- price_ema9_diff : 0.00557503
- ema9_ema21_diff : -0.0102217
- ema21_ema50_diff : -0.0175896
- price_ema100_diff : -0.0185365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.172467
- ema_slope_21 : -0.235309
- ema_slope_50 : -0.159609
- ema_slope_100 : -0.0635076
- rsi : 0.448466
- adx : 0.327078
- kc_percentage : 0.433209
- kc_width_percentage : 0.0555001
- volume_ema_diff : -0.601198
- volume_ema1 : 15940127.821926
- volume_ema2 : 39970096.143356
- regime : bear_high ¸
- 15m
- ema9 : 0.265917
- ema21 : 0.265202
- ema50 : 0.266177
- ema100 : 0.269253
- price_ema9_diff : 0.00549876
- ema9_ema21_diff : 0.00269526
- ema21_ema50_diff : -0.00366037
- price_ema100_diff : -0.00695755
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0349066
- ema_slope_21 : 0.0209805
- ema_slope_50 : -0.0168571
- ema_slope_100 : -0.0336639
- rsi : 0.604113
- adx : 0.244771
- kc_percentage : 0.857158
- kc_width_percentage : 0.0225463
- volume_ema_diff : -0.503853
- volume_ema1 : 3780934.9536352
- volume_ema2 : 7620600.6062832
- regime : range_medium ¸
- 5m
- ema9 : 0.266503
- ema21 : 0.26571
- ema50 : 0.264997
- ema100 : 0.264364
- price_ema9_diff : 0.00328769
- ema9_ema21_diff : 0.00298389
- ema21_ema50_diff : 0.00269299
- price_ema100_diff : 0.0114049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.071656
- ema_slope_21 : 0.0413091
- ema_slope_50 : 0.0222894
- ema_slope_100 : 0.0146643
- rsi : 0.706535
- adx : 0.244486
- kc_percentage : 1.00851
- kc_width_percentage : 0.0119619
- volume_ema_diff : -0.0492192
- volume_ema1 : 1752952.0201154
- volume_ema2 : 1843697.4336132
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114960
- 5m_price_ema100_diff:
0.00330466
- 5m_price:
115340
- 5m_correlation_with_coin:
0.701754
- btc_indicators
- 15m_ema100:
115200
- 15m_price_ema100_diff:
0.00122164
- 15m_price:
115340
- 15m_correlation_with_coin:
0.049664
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000535888
- 1H_price:
115340
- 1H_correlation_with_coin:
0.013621
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:02:09 |
15 Sep 2025 17:45:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2674 | 0.2686 | 0.2649 | 2.08 | 0.09719 |
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 0.2674
- Stop Loss: 0.2686
- Take Profit: 0.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2686 - 0.2674 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2674 - 0.2649 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.7139 | 100 | 6420.5021 | 17.17 |
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 0.2674 = 1782.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2686
Avec un position size USD de 1782.67$
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 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1782.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4675 % | 104.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2649
[entry_price] => 0.2674
[stop_loss] => 0.26872
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2649
[entry_price] => 0.2674
[stop_loss] => 0.26884
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2649
[entry_price] => 0.2674
[stop_loss] => 0.26896
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2649
[entry_price] => 0.2674
[stop_loss] => 0.2692
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016600000000001
[max_drawdown] => 0.00202
[rr_ratio] => 0.82
[high] => 0.26942000
[low] => 0.26574000
[mfe_pct] => 0.62
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:02:09-04:00
[end_at] => 2025-09-15T19:02:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016600000000001
[max_drawdown] => 0.00279
[rr_ratio] => 0.59
[high] => 0.27019000
[low] => 0.26574000
[mfe_pct] => 0.62
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:02:09-04:00
[end_at] => 2025-09-16T00:02:09-04:00
)
[breakout] => Array
(
[high_before] => 0.26752000
[high_after] => 0.27019000
[low_before] => 0.26290000
[low_after] => 0.26574000
[is_new_high] =>
[is_new_low] =>
)
)