Short Trade on DOGE 20 Sep 2025 at 01:59:01

Take profit at 0.2656 (0.56 %) and Stop Loss at 0.2678 (0.26 %)

Short Trade on DOGE

The 20 Sep 2025 at 01:59:01

With 10999.3046 DOGE at 0.2671$ per unit.

Position size of 2937.6943 $

Take profit at 0.2656 (0.56 %) and Stop Loss at 0.2678 (0.26 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.71551

15m : 0.066206

1H : 0.144098

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004848791384
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.266349
  4. ema21 : 0.268376
  5. ema50 : 0.271399
  6. ema100 : 0.271513
  7. price_ema9_diff : 0.00274182
  8. ema9_ema21_diff : -0.00755099
  9. ema21_ema50_diff : -0.0111404
  10. price_ema100_diff : -0.0163289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106948
  14. ema_slope_21 : -0.150569
  15. ema_slope_50 : -0.0998812
  16. ema_slope_100 : -0.0452216
  17. rsi : 0.429357
  18. adx : 0.411273
  19. kc_percentage : 0.386368
  20. kc_width_percentage : 0.0366276
  21. volume_ema_diff : -0.647048
  22. volume_ema1 : 7923288.6385823
  23. volume_ema2 : 22448672.901813
  24. chop : 77.5825
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.265967
  29. ema21 : 0.265752
  30. ema50 : 0.26651
  31. ema100 : 0.268613
  32. price_ema9_diff : 0.00418266
  33. ema9_ema21_diff : 0.000810448
  34. ema21_ema50_diff : -0.00284391
  35. price_ema100_diff : -0.00570918
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0200179
  39. ema_slope_21 : 0.00112004
  40. ema_slope_50 : -0.0165357
  41. ema_slope_100 : -0.0252275
  42. rsi : 0.555173
  43. adx : 0.244065
  44. kc_percentage : 0.848495
  45. kc_width_percentage : 0.0142836
  46. volume_ema_diff : -0.499448
  47. volume_ema1 : 1409728.4751175
  48. volume_ema2 : 2816349.9178496
  49. chop : 55.3893
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.266555
  54. ema21 : 0.266096
  55. ema50 : 0.265734
  56. ema100 : 0.265797
  57. price_ema9_diff : 0.00196589
  58. ema9_ema21_diff : 0.0017255
  59. ema21_ema50_diff : 0.00136307
  60. price_ema100_diff : 0.00482446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0318044
  64. ema_slope_21 : 0.0249303
  65. ema_slope_50 : 0.0125384
  66. ema_slope_100 : 0.00469934
  67. rsi : 0.650417
  68. adx : 0.165292
  69. kc_percentage : 1.01942
  70. kc_width_percentage : 0.00688166
  71. volume_ema_diff : -0.396788
  72. volume_ema1 : 416106.27883944
  73. volume_ema2 : 689818.23851493
  74. chop : 52.6577
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115503
  80. 5m_price_ema100_diff:
    0.00135604
  81. 5m_price:
    115660
  82. 5m_correlation_with_coin:
    0.71551
  83. btc_indicators
  84. 15m_ema100:
    115864
  85. 15m_price_ema100_diff:
    -0.00217355
  86. 15m_price:
    115612
  87. 15m_correlation_with_coin:
    0.066206
  88. btc_indicators
  89. 1H_ema100:
    116142
  90. 1H_price_ema100_diff:
    -0.00415175
  91. 1H_price:
    115660
  92. 1H_correlation_with_coin:
    0.144098
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:59:01
20 Sep 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2671 0.2678 0.2656 2.14 0.09034
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 0.2671
  • Stop Loss: 0.2678
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2671 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2671 - 0.2656 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2937.6943 100 10999.3046 29.38
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2671 = 3052.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2678

Avec un position size USD de 3052.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3052.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.56 % 16.5 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
16.5 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2678
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2678
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.2678
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2678
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2678
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26395
            [stop_loss] => 0.2678
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2678
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26706000
            [low] => 0.26530000
            [mfe_pct] => 0.67
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:59:01-04:00
            [end_at] => 2025-09-20T03:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26706000
            [low] => 0.26346000
            [mfe_pct] => 1.36
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:59:01-04:00
            [end_at] => 2025-09-20T08:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26709000
            [high_after] => 0.26706000
            [low_before] => 0.26313000
            [low_after] => 0.26346000
            [is_new_high] => 
            [is_new_low] => 
        )

)