Short Trade on DOGE 20 Sep 2025 at 09:24:50
Take profit at 0.2647 (0.56 %) and Stop Loss at 0.2669 (0.26 %)
Short Trade on DOGE
The 20 Sep 2025 at 09:24:50
With 10994.0058 DOGE at 0.2662$ per unit.
Position size of 2926.3845 $
Take profit at 0.2647 (0.56 %) and Stop Loss at 0.2669 (0.26 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.81
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594896 15m : -0.002644 1H : -0.08874 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004851128379
Details
- score: 1.11
- 1H
- ema9 : 0.265428
- ema21 : 0.266691
- ema50 : 0.26966
- ema100 : 0.270237
- price_ema9_diff : 0.00283265
- ema9_ema21_diff : -0.00473709
- ema21_ema50_diff : -0.0110102
- price_ema100_diff : -0.0150136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0433025
- ema_slope_21 : -0.0871185
- ema_slope_50 : -0.0800741
- ema_slope_100 : -0.0400095
- rsi : 0.451649
- adx : 0.42985
- kc_percentage : 0.451799
- kc_width_percentage : 0.0291038
- volume_ema_diff : -0.733433
- volume_ema1 : 4759295.8553267
- volume_ema2 : 17854062.054984
- chop : 78.9642
- regime : bear_high ¸
- 15m
- ema9 : 0.264867
- ema21 : 0.264926
- ema50 : 0.265391
- ema100 : 0.266404
- price_ema9_diff : 0.00495517
- ema9_ema21_diff : -0.000221643
- ema21_ema50_diff : -0.00175482
- price_ema100_diff : -0.00084404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00323702
- ema_slope_21 : -0.00921396
- ema_slope_50 : -0.0125317
- ema_slope_100 : -0.0142242
- rsi : 0.519532
- adx : 0.183653
- kc_percentage : 0.892551
- kc_width_percentage : 0.0121166
- volume_ema_diff : -0.617859
- volume_ema1 : 694782.1906864
- volume_ema2 : 1818130.8401529
- chop : 71.789
- regime : range_low ¸
- 5m
- ema9 : 0.265171
- ema21 : 0.264957
- ema50 : 0.264916
- ema100 : 0.265113
- price_ema9_diff : 0.00380437
- ema9_ema21_diff : 0.000806134
- ema21_ema50_diff : 0.000154463
- price_ema100_diff : 0.00402252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00738483
- ema_slope_21 : 0.00516247
- ema_slope_50 : 0.00100733
- ema_slope_100 : -0.00143119
- rsi : 0.668735
- adx : 0.155346
- kc_percentage : 1.10579
- kc_width_percentage : 0.0075175
- volume_ema_diff : 0.394439
- volume_ema1 : 673502.98107558
- volume_ema2 : 482991.81567019
- chop : 46.7059
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115713
- 5m_price_ema100_diff:
0.00122326
- 5m_price:
115855
- 5m_correlation_with_coin:
0.594896
- btc_indicators
- 15m_ema100:
115727
- 15m_price_ema100_diff:
0.00105756
- 15m_price:
115849
- 15m_correlation_with_coin:
-0.002644
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00230393
- 1H_price:
115855
- 1H_correlation_with_coin:
-0.08874
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:24:50 |
20 Sep 2025 09:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2662 | 0.2669 | 0.2647 | 2.14 | 0.09815 |
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 0.2662
- Stop Loss: 0.2669
- Take Profit: 0.2647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2669 - 0.2662 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2662 - 0.2647 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2926.3845 | 100 | 10994.0058 | 29.26 |
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 0.00070000000000003
Taille de position = 8 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2662 = 3042.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2669
Avec un position size USD de 3042.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 3042.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2667 % | 101.41 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2662
[stop_loss] => 0.26697
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 10:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2662
[stop_loss] => 0.26704
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 10:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2662
[stop_loss] => 0.26711
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 10:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2662
[stop_loss] => 0.26725
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00277
[rr_ratio] => 0.63
[high] => 0.26897000
[low] => 0.26445000
[mfe_pct] => 0.66
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:24:50-04:00
[end_at] => 2025-09-20T11:24:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00341
[rr_ratio] => 0.51
[high] => 0.26961000
[low] => 0.26445000
[mfe_pct] => 0.66
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:24:50-04:00
[end_at] => 2025-09-20T16:24:50-04:00
)
[breakout] => Array
(
[high_before] => 0.26618000
[high_after] => 0.26961000
[low_before] => 0.26346000
[low_after] => 0.26445000
[is_new_high] =>
[is_new_low] =>
)
)