Short Trade on DOGE 20 Sep 2025 at 09:39:16
Take profit at 0.2652 (0.56 %) and Stop Loss at 0.2674 (0.26 %)
Short Trade on DOGE
The 20 Sep 2025 at 09:39:16
With 10849.223 DOGE at 0.2667$ per unit.
Position size of 2893.0538 $
Take profit at 0.2652 (0.56 %) and Stop Loss at 0.2674 (0.26 %)
That's a 2.14 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.60425 15m : 0.144701 1H : 0.029787 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0004915866653
Details
- score: 1.15
- 1H
- ema9 : 0.265524
- ema21 : 0.266735
- ema50 : 0.269679
- ema100 : 0.270246
- price_ema9_diff : 0.00427783
- ema9_ema21_diff : -0.00454
- ema21_ema50_diff : -0.0109174
- price_ema100_diff : -0.0132721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0403041
- ema_slope_21 : -0.0857693
- ema_slope_50 : -0.079498
- ema_slope_100 : -0.0397178
- rsi : 0.46874
- adx : 0.423807
- kc_percentage : 0.507574
- kc_width_percentage : 0.0301464
- volume_ema_diff : -0.676716
- volume_ema1 : 5811960.2295986
- volume_ema2 : 17977904.922546
- chop : 79.0198
- regime : bear_high ¸
- 15m
- ema9 : 0.265364
- ema21 : 0.265155
- ema50 : 0.26547
- ema100 : 0.266397
- price_ema9_diff : 0.00488072
- ema9_ema21_diff : 0.000788813
- ema21_ema50_diff : -0.00118568
- price_ema100_diff : 0.000987174
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0222007
- ema_slope_21 : 0.000794089
- ema_slope_50 : -0.00796179
- ema_slope_100 : -0.0116706
- rsi : 0.604616
- adx : 0.191541
- kc_percentage : 0.931267
- kc_width_percentage : 0.0130858
- volume_ema_diff : -0.226657
- volume_ema1 : 1419180.1508478
- volume_ema2 : 1835123.9016543
- chop : 55.3104
- regime : range_low ¸
- 5m
- ema9 : 0.265797
- ema21 : 0.265319
- ema50 : 0.265096
- ema100 : 0.265283
- price_ema9_diff : 0.00324468
- ema9_ema21_diff : 0.00180045
- ema21_ema50_diff : 0.00084203
- price_ema100_diff : 0.00518759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0306205
- ema_slope_21 : 0.0173733
- ema_slope_50 : 0.00673851
- ema_slope_100 : 0.000959149
- rsi : 0.710578
- adx : 0.223415
- kc_percentage : 1.15267
- kc_width_percentage : 0.00756488
- volume_ema_diff : 0.693919
- volume_ema1 : 927796.26360264
- volume_ema2 : 547721.62396047
- chop : 34.8704
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115733
- 5m_price_ema100_diff:
0.00109245
- 5m_price:
115860
- 5m_correlation_with_coin:
0.60425
- btc_indicators
- 15m_ema100:
115721
- 15m_price_ema100_diff:
0.00122369
- 15m_price:
115863
- 15m_correlation_with_coin:
0.144701
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00226173
- 1H_price:
115860
- 1H_correlation_with_coin:
0.029787
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:39:16 |
20 Sep 2025 10:05:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2667 | 0.2674 | 0.2652 | 2.14 | 0.0968 |
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 0.2667
- Stop Loss: 0.2674
- Take Profit: 0.2652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2674 - 0.2667 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2667 - 0.2652 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.0538 | 100 | 10849.223 | 28.93 |
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 0.2667 = 3048
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2674
Avec un position size USD de 3048$
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 3048
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0262 % | 9.98 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2653
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[closed_at] => 2025-09-20 10:05:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
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)
Extra Pullback data
Array
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[max_drawdown] => 0.00291
[rr_ratio] => 0.77
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[low] => 0.26445000
[mfe_pct] => 0.84
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:39:16-04:00
[end_at] => 2025-09-20T11:39:16-04:00
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[long_term] => Array
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[end_at] => 2025-09-20T16:39:16-04:00
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[breakout] => Array
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