Short Trade on DOGE 22 Sep 2025 at 09:18:30
Take profit at 0.2396 (0.95 %) and Stop Loss at 0.243 (0.45 %)
Short Trade on DOGE
The 22 Sep 2025 at 09:18:30
With 6964.681 DOGE at 0.2419$ per unit.
Position size of 1684.7563 $
Take profit at 0.2396 (0.95 %) and Stop Loss at 0.243 (0.45 %)
That's a 2.09 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846078 15m : -0.123038 1H : 0.157159 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007657685018
Details
- score: 1.03
- 1H
- ema9 : 0.241904
- ema21 : 0.247984
- ema50 : 0.256557
- ema100 : 0.263406
- price_ema9_diff : -2.05651E-5
- ema9_ema21_diff : -0.0245164
- ema21_ema50_diff : -0.0334152
- price_ema100_diff : -0.0816473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.534776
- ema_slope_21 : -0.454345
- ema_slope_50 : -0.286609
- ema_slope_100 : -0.180521
- rsi : 0.319012
- adx : 0.636463
- kc_percentage : 0.118008
- kc_width_percentage : 0.0609477
- volume_ema_diff : -0.279909
- volume_ema1 : 22110674.006903
- volume_ema2 : 30705405.751886
- chop : 15.6485
- regime : bear_high ¸
- 15m
- ema9 : 0.240442
- ema21 : 0.240331
- ema50 : 0.244057
- ema100 : 0.250156
- price_ema9_diff : 0.00606086
- ema9_ema21_diff : 0.000463862
- ema21_ema50_diff : -0.015266
- price_ema100_diff : -0.0330049
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0603886
- ema_slope_21 : -0.015343
- ema_slope_50 : -0.0859902
- ema_slope_100 : -0.0920328
- rsi : 0.547503
- adx : 0.486734
- kc_percentage : 0.781382
- kc_width_percentage : 0.0239535
- volume_ema_diff : -0.566734
- volume_ema1 : 4348635.9856782
- volume_ema2 : 10036879.060675
- chop : 52.1739
- regime : bear_medium ¸
- 5m
- ema9 : 0.240968
- ema21 : 0.240178
- ema50 : 0.239798
- ema100 : 0.240847
- price_ema9_diff : 0.00386387
- ema9_ema21_diff : 0.00329081
- ema21_ema50_diff : 0.00158298
- price_ema100_diff : 0.00437124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0628578
- ema_slope_21 : 0.0395497
- ema_slope_50 : 0.0157018
- ema_slope_100 : -0.00356061
- rsi : 0.671414
- adx : 0.241954
- kc_percentage : 1.03209
- kc_width_percentage : 0.0130428
- volume_ema_diff : 0.0736819
- volume_ema1 : 2227175.2038033
- volume_ema2 : 2074334.1288635
- chop : 35.8081
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112915
- 5m_price_ema100_diff:
-0.000714803
- 5m_price:
112834
- 5m_correlation_with_coin:
0.846078
- btc_indicators
- 15m_ema100:
113983
- 15m_price_ema100_diff:
-0.0100781
- 15m_price:
112834
- 15m_correlation_with_coin:
-0.123038
- btc_indicators
- 1H_ema100:
115366
- 1H_price_ema100_diff:
-0.0219426
- 1H_price:
112834
- 1H_correlation_with_coin:
0.157159
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:18:30 |
22 Sep 2025 09:45:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2419 | 0.243 | 0.2396 | 2.09 | 0.09668 |
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 0.2419
- Stop Loss: 0.243
- Take Profit: 0.2396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.243 - 0.2419 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2419 - 0.2396 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.7563 | 100 | 6964.681 | 16.85 |
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 0.2419 = 1759.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.243
Avec un position size USD de 1759.27$
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 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position 7272.73
- Taille de position USD 1759.27
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3803 % | 83.64 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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