Short Trade on DOGE 22 Sep 2025 at 20:23:19

Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2433 (0.37 %)

Short Trade on DOGE

The 22 Sep 2025 at 20:23:19

With 9459.6969 DOGE at 0.2424$ per unit.

Position size of 2293.1251 $

Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2433 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low

BTC Correlation Score

5m : 0.513434

15m : 0.035936

1H : 0.043302

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005637953709
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.240421
  4. ema21 : 0.242712
  5. ema50 : 0.250577
  6. ema100 : 0.258912
  7. price_ema9_diff : 0.00827261
  8. ema9_ema21_diff : -0.00944278
  9. ema21_ema50_diff : -0.0313838
  10. price_ema100_diff : -0.0637362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0511606
  14. ema_slope_21 : -0.197112
  15. ema_slope_50 : -0.213981
  16. ema_slope_100 : -0.163315
  17. rsi : 0.449447
  18. adx : 0.572809
  19. kc_percentage : 0.498581
  20. kc_width_percentage : 0.0476564
  21. volume_ema_diff : -0.567923
  22. volume_ema1 : 11090685.439616
  23. volume_ema2 : 25668318.486715
  24. chop : 67.8616
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.241104
  29. ema21 : 0.240215
  30. ema50 : 0.240432
  31. ema100 : 0.243525
  32. price_ema9_diff : 0.0054164
  33. ema9_ema21_diff : 0.00370115
  34. ema21_ema50_diff : -0.000905401
  35. price_ema100_diff : -0.00457988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107616
  39. ema_slope_21 : 0.0645592
  40. ema_slope_50 : 0.0116978
  41. ema_slope_100 : -0.0238632
  42. rsi : 0.669244
  43. adx : 0.229138
  44. kc_percentage : 1.05314
  45. kc_width_percentage : 0.0160519
  46. volume_ema_diff : -0.425261
  47. volume_ema1 : 2839245.9763035
  48. volume_ema2 : 4940064.3327059
  49. chop : 42.2489
  50. regime : bull_medium_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.241701
  54. ema21 : 0.241125
  55. ema50 : 0.240301
  56. ema100 : 0.23994
  57. price_ema9_diff : 0.00292935
  58. ema9_ema21_diff : 0.00238933
  59. ema21_ema50_diff : 0.0034304
  60. price_ema100_diff : 0.0102901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0458647
  64. ema_slope_21 : 0.0355677
  65. ema_slope_50 : 0.0261325
  66. ema_slope_100 : 0.01463
  67. rsi : 0.71822
  68. adx : 0.452487
  69. kc_percentage : 1.02937
  70. kc_width_percentage : 0.0096952
  71. volume_ema_diff : 0.304908
  72. volume_ema1 : 1470329.8183292
  73. volume_ema2 : 1126768.6304971
  74. chop : 34.7035
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112589
  80. 5m_price_ema100_diff:
    0.00049361
  81. 5m_price:
    112645
  82. 5m_correlation_with_coin:
    0.513434
  83. btc_indicators
  84. 15m_ema100:
    113130
  85. 15m_price_ema100_diff:
    -0.00474022
  86. 15m_price:
    112594
  87. 15m_correlation_with_coin:
    0.035936
  88. btc_indicators
  89. 1H_ema100:
    114828
  90. 1H_price_ema100_diff:
    -0.0190161
  91. 1H_price:
    112645
  92. 1H_correlation_with_coin:
    0.043302
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:23:19
22 Sep 2025
20:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2433 0.2407 1.89 0.09342
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 0.2424
  • Stop Loss: 0.2433
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2433 - 0.2424 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2407 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2293.1251 100 9459.6969 22.93
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2424 = 2154.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2433

Avec un position size USD de 2154.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2154.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.7 % 16.08 $
SL % Target SL $ Target
0.37 % 8.51 $
PNL PNL %
16.08 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2393 % 64.45 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2433
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.24015
            [stop_loss] => 0.2433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2433
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.23925
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.2388
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            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.23835
            [stop_loss] => 0.2433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2433
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23745
            [stop_loss] => 0.2433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2433
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.23655
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
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    [7] => Array
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            [stop_loss] => 0.2433
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.00058
            [rr_ratio] => 8.16
            [high] => 0.24298000
            [low] => 0.23767000
            [mfe_pct] => 1.95
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:23:19-04:00
            [end_at] => 2025-09-22T22:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00831
            [max_drawdown] => 0.00113
            [rr_ratio] => 7.35
            [high] => 0.24353000
            [low] => 0.23409000
            [mfe_pct] => 3.43
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:23:19-04:00
            [end_at] => 2025-09-23T03:23:19-04:00
        )

    [breakout] => Array
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            [high_before] => 0.24298000
            [high_after] => 0.24298000
            [low_before] => 0.23692000
            [low_after] => 0.23409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)