Short Trade on DOGE 22 Sep 2025 at 09:09:18

Take profit at 0.2394 (0.91 %) and Stop Loss at 0.2427 (0.46 %)

Short Trade on DOGE

The 22 Sep 2025 at 09:09:18

With 7433.1927 DOGE at 0.2416$ per unit.

Position size of 1795.7107 $

Take profit at 0.2394 (0.91 %) and Stop Loss at 0.2427 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.844615

15m : -0.072029

1H : -0.182898

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007175023632
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.24184
  4. ema21 : 0.247955
  5. ema50 : 0.256545
  6. ema100 : 0.2634
  7. price_ema9_diff : -0.00107911
  8. ema9_ema21_diff : -0.0246601
  9. ema21_ema50_diff : -0.0334813
  10. price_ema100_diff : -0.0828401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.536839
  14. ema_slope_21 : -0.455269
  15. ema_slope_50 : -0.287003
  16. ema_slope_100 : -0.180718
  17. rsi : 0.31029
  18. adx : 0.641797
  19. kc_percentage : 0.0863631
  20. kc_width_percentage : 0.0592568
  21. volume_ema_diff : -0.330049
  22. volume_ema1 : 20439360.532271
  23. volume_ema2 : 30508780.637223
  24. chop : 15.5895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.239874
  29. ema21 : 0.240081
  30. ema50 : 0.244109
  31. ema100 : 0.250337
  32. price_ema9_diff : 0.00711045
  33. ema9_ema21_diff : -0.00086328
  34. ema21_ema50_diff : -0.0165014
  35. price_ema100_diff : -0.0349828
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393839
  39. ema_slope_21 : -0.03155
  40. ema_slope_50 : -0.0954005
  41. ema_slope_100 : -0.0969474
  42. rsi : 0.542973
  43. adx : 0.528309
  44. kc_percentage : 0.778158
  45. kc_width_percentage : 0.0235006
  46. volume_ema_diff : -0.559052
  47. volume_ema1 : 4524406.1086537
  48. volume_ema2 : 10260649.719389
  49. chop : 60.0527
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.240304
  54. ema21 : 0.239762
  55. ema50 : 0.239618
  56. ema100 : 0.240908
  57. price_ema9_diff : 0.00530911
  58. ema9_ema21_diff : 0.00225905
  59. ema21_ema50_diff : 0.000602975
  60. price_ema100_diff : 0.00278861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0425544
  64. ema_slope_21 : 0.0268888
  65. ema_slope_50 : 0.00833079
  66. ema_slope_100 : -0.00883512
  67. rsi : 0.706658
  68. adx : 0.183895
  69. kc_percentage : 1.11665
  70. kc_width_percentage : 0.012004
  71. volume_ema_diff : 0.0414317
  72. volume_ema1 : 2116998.7646769
  73. volume_ema2 : 2032777.2489203
  74. chop : 39.7457
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112926
  80. 5m_price_ema100_diff:
    -0.00164643
  81. 5m_price:
    112740
  82. 5m_correlation_with_coin:
    0.844615
  83. btc_indicators
  84. 15m_ema100:
    114001
  85. 15m_price_ema100_diff:
    -0.011061
  86. 15m_price:
    112740
  87. 15m_correlation_with_coin:
    -0.072029
  88. btc_indicators
  89. 1H_ema100:
    115364
  90. 1H_price_ema100_diff:
    -0.0227442
  91. 1H_price:
    112740
  92. 1H_correlation_with_coin:
    -0.182898
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:09:18
22 Sep 2025
09:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2416 0.2427 0.2394 2 0.09689
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 0.2416
  • Stop Loss: 0.2427
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2427 - 0.2416 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2416 - 0.2394 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.7107 100 7433.1927 17.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2416 = 1757.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2427

Avec un position size USD de 1757.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1757.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.35 $
SL % Target SL $ Target
0.46 % 8.18 $
PNL PNL %
-8.18 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.505 % 110.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2416
            [stop_loss] => 0.24281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2416
            [stop_loss] => 0.24292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2416
            [stop_loss] => 0.24303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2416
            [stop_loss] => 0.24325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.3
            [high] => 0.24335000
            [low] => 0.23932000
            [mfe_pct] => 0.94
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:09:18-04:00
            [end_at] => 2025-09-22T11:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00175
            [rr_ratio] => 3.48
            [high] => 0.24335000
            [low] => 0.23551000
            [mfe_pct] => 2.52
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:09:18-04:00
            [end_at] => 2025-09-22T16:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24175000
            [high_after] => 0.24335000
            [low_before] => 0.23671000
            [low_after] => 0.23751000
            [is_new_high] => 
            [is_new_low] => 
        )

)