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Short Trade on DOGE

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Short Trade on DOGE 25 Sep 2025 at 10:21:06

Take profit at 0.2306 (1.5 %) and Stop Loss at 0.2359 (0.77 %)

Short Trade on DOGE

The 25 Sep 2025 at 10:21:06

With 4590.3751 DOGE at 0.2341$ per unit.

Position size of 1074.6527 $

Take profit at 0.2306 (1.5 %) and Stop Loss at 0.2359 (0.77 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.76294

15m : 0.04915

1H : 0.146816

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001161851315
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.232824
  4. ema21 : 0.23531
  5. ema50 : 0.238585
  6. ema100 : 0.243473
  7. price_ema9_diff : 0.00552272
  8. ema9_ema21_diff : -0.0105669
  9. ema21_ema50_diff : -0.0137244
  10. price_ema100_diff : -0.0384566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268527
  14. ema_slope_21 : -0.206266
  15. ema_slope_50 : -0.124791
  16. ema_slope_100 : -0.0981814
  17. rsi : 0.442641
  18. adx : 0.373606
  19. kc_percentage : 0.423722
  20. kc_width_percentage : 0.0578613
  21. volume_ema_diff : 0.196074
  22. volume_ema1 : 29612232.398009
  23. volume_ema2 : 24757851.227898
  24. chop : 40.7224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231856
  28. ema21 : 0.231935
  29. ema50 : 0.233869
  30. ema100 : 0.23678
  31. price_ema9_diff : 0.00972091
  32. ema9_ema21_diff : -0.000340469
  33. ema21_ema50_diff : -0.00826988
  34. price_ema100_diff : -0.0112787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0157512
  38. ema_slope_21 : -0.0469196
  39. ema_slope_50 : -0.0597805
  40. ema_slope_100 : -0.0542267
  41. rsi : 0.562219
  42. adx : 0.347824
  43. kc_percentage : 0.760251
  44. kc_width_percentage : 0.0364337
  45. volume_ema_diff : -0.156944
  46. volume_ema1 : 6607481.7351494
  47. volume_ema2 : 7837538.5013053
  48. chop : 36.7919
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.232724
  52. ema21 : 0.231806
  53. ema50 : 0.231717
  54. ema100 : 0.232249
  55. price_ema9_diff : 0.00595311
  56. ema9_ema21_diff : 0.00395917
  57. ema21_ema50_diff : 0.000385497
  58. price_ema100_diff : 0.00801147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0864636
  62. ema_slope_21 : 0.0451233
  63. ema_slope_50 : 0.009872
  64. ema_slope_100 : -0.00162332
  65. rsi : 0.6397
  66. adx : 0.271912
  67. kc_percentage : 1.00265
  68. kc_width_percentage : 0.0192605
  69. volume_ema_diff : -0.396046
  70. volume_ema1 : 1854448.2695404
  71. volume_ema2 : 3070513.5425272
  72. chop : 46.7305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.76294
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.04915
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.146816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:21:06		 25 Sep 2025
11:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2341 0.2359 0.2306 1.94 0.08852
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 0.2341
  • Stop Loss: 0.2359
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2359 - 0.2341 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2341 - 0.2306 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1074.6527 100 4590.3751 10.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2341 = 1040.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2359

Avec un position size USD de 1040.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1040.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.5 % 16.07 $
SL % Target SL $ Target
0.77 % 8.26 $
PNL PNL %
16.07 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2359
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2359
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2359
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2359
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2359
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2359
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2359
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2359
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2359
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2359
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2359
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23381000
            [low] => 0.22977000
            [mfe_pct] => 1.85
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:21:06-04:00
            [end_at] => 2025-09-25T12:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23381000
            [low] => 0.22039000
            [mfe_pct] => 5.86
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:21:06-04:00
            [end_at] => 2025-09-25T17:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23479000
            [high_after] => 0.23381000
            [low_before] => 0.22565000
            [low_after] => 0.22039000
            [is_new_high] => 
            [is_new_low] => 1
        )

)