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Short Trade on DOGE

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Short Trade on DOGE 22 Sep 2025 at 18:01:47

Take profit at 0.2388 (0.83 %) and Stop Loss at 0.2418 (0.42 %)

Short Trade on DOGE

The 22 Sep 2025 at 18:01:47

With 7883.4148 DOGE at 0.2408$ per unit.

Position size of 1898.1686 $

Take profit at 0.2388 (0.83 %) and Stop Loss at 0.2418 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.596549

15m : 0.172191

1H : -0.132372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006765257794
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.239773
  4. ema21 : 0.242974
  5. ema50 : 0.251359
  6. ema100 : 0.25977
  7. price_ema9_diff : 0.00419634
  8. ema9_ema21_diff : -0.0131739
  9. ema21_ema50_diff : -0.0333591
  10. price_ema100_diff : -0.0731055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114305
  14. ema_slope_21 : -0.248858
  15. ema_slope_50 : -0.235432
  16. ema_slope_100 : -0.172616
  17. rsi : 0.397648
  18. adx : 0.608965
  19. kc_percentage : 0.344203
  20. kc_width_percentage : 0.0495349
  21. volume_ema_diff : -0.499713
  22. volume_ema1 : 13562087.523851
  23. volume_ema2 : 27108616.062425
  24. chop : 69.1563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239475
  28. ema21 : 0.239021
  29. ema50 : 0.240203
  30. ema100 : 0.244066
  31. price_ema9_diff : 0.00544887
  32. ema9_ema21_diff : 0.00189732
  33. ema21_ema50_diff : -0.00491933
  34. price_ema100_diff : -0.0134661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0330695
  38. ema_slope_21 : -0.00604627
  39. ema_slope_50 : -0.03288
  40. ema_slope_100 : -0.0507094
  41. rsi : 0.587751
  42. adx : 0.248163
  43. kc_percentage : 0.862438
  44. kc_width_percentage : 0.0201597
  45. volume_ema_diff : -0.397082
  46. volume_ema1 : 3664614.5567691
  47. volume_ema2 : 6078136.8415103
  48. chop : 42.2381
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.240286
  52. ema21 : 0.239352
  53. ema50 : 0.238832
  54. ema100 : 0.239012
  55. price_ema9_diff : 0.00205207
  56. ema9_ema21_diff : 0.00390448
  57. ema21_ema50_diff : 0.002178
  58. price_ema100_diff : 0.00739502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0783831
  62. ema_slope_21 : 0.052933
  63. ema_slope_50 : 0.021895
  64. ema_slope_100 : 0.00714727
  65. rsi : 0.665172
  66. adx : 0.311246
  67. kc_percentage : 1.01065
  68. kc_width_percentage : 0.0111932
  69. volume_ema_diff : -0.145724
  70. volume_ema1 : 1395791.6435823
  71. volume_ema2 : 1633889.9885914
  72. chop : 32.6133
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112550
  77. 5m_price_ema100_diff: 
    0.00309892
  78. 5m_price: 
    112899
  79. 5m_correlation_with_coin: 
    0.596549
  80. btc_indicators
  81. 15m_ema100: 
    113242
  82. 15m_price_ema100_diff: 
    -0.0030235
  83. 15m_price: 
    112899
  84. 15m_correlation_with_coin: 
    0.172191
  85. btc_indicators
  86. 1H_ema100: 
    114947
  87. 1H_price_ema100_diff: 
    -0.0178116
  88. 1H_price: 
    112899
  89. 1H_correlation_with_coin: 
    -0.132372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:01:47		 22 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2408 0.2418 0.2388 2 0.09654
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 0.2408
  • Stop Loss: 0.2418
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2408 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2408 - 0.2388 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1898.1686 100 7883.4148 18.98
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2408 = 1926.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2418

Avec un position size USD de 1926.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1926.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.77 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
-7.88 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4485 % 107.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2408
            [stop_loss] => 0.2419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2408
            [stop_loss] => 0.242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2408
            [stop_loss] => 0.2421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2408
            [stop_loss] => 0.2423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.06
            [high] => 0.24188000
            [low] => 0.23966000
            [mfe_pct] => 0.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:01:47-04:00
            [end_at] => 2025-09-22T20:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00671
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.08
            [high] => 0.24298000
            [low] => 0.23409000
            [mfe_pct] => 2.79
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:01:47-04:00
            [end_at] => 2025-09-23T01:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24149000
            [high_after] => 0.24298000
            [low_before] => 0.23551000
            [low_after] => 0.23409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)