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Short Trade on DOGE

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Short Trade on DOGE 22 Sep 2025 at 20:02:54

Take profit at 0.2403 (0.58 %) and Stop Loss at 0.2424 (0.29 %)

Short Trade on DOGE

The 22 Sep 2025 at 20:02:54

With 11303.1806 DOGE at 0.2417$ per unit.

Position size of 2732.3178 $

Take profit at 0.2403 (0.58 %) and Stop Loss at 0.2424 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.493182

15m : -0.129573

1H : 0.114575

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004718435916
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.240285
  4. ema21 : 0.242651
  5. ema50 : 0.25055
  6. ema100 : 0.258898
  7. price_ema9_diff : 0.00601332
  8. ema9_ema21_diff : -0.0097509
  9. ema21_ema50_diff : -0.0315275
  10. price_ema100_diff : -0.066314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0558456
  14. ema_slope_21 : -0.199184
  15. ema_slope_50 : -0.214845
  16. ema_slope_100 : -0.16374
  17. rsi : 0.432074
  18. adx : 0.579405
  19. kc_percentage : 0.442872
  20. kc_width_percentage : 0.0457386
  21. volume_ema_diff : -0.653292
  22. volume_ema1 : 8806215.1065206
  23. volume_ema2 : 25399557.271056
  24. chop : 67.7901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240726
  28. ema21 : 0.239974
  29. ema50 : 0.240341
  30. ema100 : 0.243528
  31. price_ema9_diff : 0.00416819
  32. ema9_ema21_diff : 0.00313294
  33. ema21_ema50_diff : -0.00152532
  34. price_ema100_diff : -0.00738489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102727
  38. ema_slope_21 : 0.0582796
  39. ema_slope_50 : 0.0070497
  40. ema_slope_100 : -0.0267108
  41. rsi : 0.630013
  42. adx : 0.214644
  43. kc_percentage : 0.959722
  44. kc_width_percentage : 0.0154842
  45. volume_ema_diff : -0.711243
  46. volume_ema1 : 1413924.5913363
  47. volume_ema2 : 4896600.9779633
  48. chop : 52.3426
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.241129
  52. ema21 : 0.240707
  53. ema50 : 0.239974
  54. ema100 : 0.239535
  55. price_ema9_diff : 0.00248945
  56. ema9_ema21_diff : 0.00175328
  57. ema21_ema50_diff : 0.00305717
  58. price_ema100_diff : 0.0091604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0348406
  62. ema_slope_21 : 0.0278942
  63. ema_slope_50 : 0.0224632
  64. ema_slope_100 : 0.0138164
  65. rsi : 0.708931
  66. adx : 0.371979
  67. kc_percentage : 1.03759
  68. kc_width_percentage : 0.00761326
  69. volume_ema_diff : -0.535676
  70. volume_ema1 : 457287.37326311
  71. volume_ema2 : 984846.12020249
  72. chop : 44.3878
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112602
  77. 5m_price_ema100_diff: 
    -2.1869E-5
  78. 5m_price: 
    112600
  79. 5m_correlation_with_coin: 
    0.493182
  80. btc_indicators
  81. 15m_ema100: 
    113149
  82. 15m_price_ema100_diff: 
    -0.00485595
  83. 15m_price: 
    112600
  84. 15m_correlation_with_coin: 
    -0.129573
  85. btc_indicators
  86. 1H_ema100: 
    114828
  87. 1H_price_ema100_diff: 
    -0.0194029
  88. 1H_price: 
    112600
  89. 1H_correlation_with_coin: 
    0.114575
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:02:54		 22 Sep 2025
20:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2417 0.2424 0.2403 2 0.09637
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 0.2417
  • Stop Loss: 0.2424
  • Take Profit: 0.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2417 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2417 - 0.2403 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2732.3178 100 11303.1806 27.32
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2417 = 2762.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2424

Avec un position size USD de 2762.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2762.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.82 $
SL % Target SL $ Target
0.29 % 7.91 $
PNL PNL %
-7.91 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.513 % 177.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2417
            [stop_loss] => 0.24247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2417
            [stop_loss] => 0.24254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2417
            [stop_loss] => 0.24261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2417
            [stop_loss] => 0.24275
            [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] => 0.00384
            [max_drawdown] => 0.00128
            [rr_ratio] => 3
            [high] => 0.24298000
            [low] => 0.23786000
            [mfe_pct] => 1.59
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:02:54-04:00
            [end_at] => 2025-09-22T22:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.00183
            [rr_ratio] => 4.16
            [high] => 0.24353000
            [low] => 0.23409000
            [mfe_pct] => 3.15
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:02:54-04:00
            [end_at] => 2025-09-23T03:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24188000
            [high_after] => 0.24298000
            [low_before] => 0.23648000
            [low_after] => 0.23409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)