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Short Trade on DOGE

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Short Trade on DOGE 08 Oct 2025 at 04:42:05

Take profit at 0.247 (0.8 %) and Stop Loss at 0.25 (0.4 %)

Short Trade on DOGE

The 08 Oct 2025 at 04:42:05

With 8201.1853 DOGE at 0.249$ per unit.

Position size of 2042.0951 $

Take profit at 0.247 (0.8 %) and Stop Loss at 0.25 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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_confirmed
BTC Correlation Score

5m : 0.74575

15m : 0.042031

1H : 0.019556

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006503125061
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.247645
  4. ema21 : 0.250488
  5. ema50 : 0.254379
  6. ema100 : 0.255474
  7. price_ema9_diff : 0.00546806
  8. ema9_ema21_diff : -0.0113468
  9. ema21_ema50_diff : -0.0152994
  10. price_ema100_diff : -0.025342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180417
  14. ema_slope_21 : -0.213304
  15. ema_slope_50 : -0.135743
  16. ema_slope_100 : -0.0691003
  17. rsi : 0.438623
  18. adx : 0.425463
  19. kc_percentage : 0.397154
  20. kc_width_percentage : 0.0488505
  21. volume_ema_diff : -0.526647
  22. volume_ema1 : 13074584.854394
  23. volume_ema2 : 27621249.796817
  24. chop : 61.5731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246726
  28. ema21 : 0.246591
  29. ema50 : 0.248066
  30. ema100 : 0.250911
  31. price_ema9_diff : 0.00921329
  32. ema9_ema21_diff : 0.000548994
  33. ema21_ema50_diff : -0.00594499
  34. price_ema100_diff : -0.00761744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299312
  38. ema_slope_21 : -0.0113651
  39. ema_slope_50 : -0.0369739
  40. ema_slope_100 : -0.0421024
  41. rsi : 0.598277
  42. adx : 0.319228
  43. kc_percentage : 1.01065
  44. kc_width_percentage : 0.0191244
  45. volume_ema_diff : -0.587566
  46. volume_ema1 : 2059148.8259483
  47. volume_ema2 : 4992682.6869864
  48. chop : 57.226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247781
  52. ema21 : 0.247011
  53. ema50 : 0.24656
  54. ema100 : 0.246783
  55. price_ema9_diff : 0.0049183
  56. ema9_ema21_diff : 0.00311607
  57. ema21_ema50_diff : 0.00182833
  58. price_ema100_diff : 0.00898228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647322
  62. ema_slope_21 : 0.0423939
  63. ema_slope_50 : 0.0184986
  64. ema_slope_100 : 0.00559399
  65. rsi : 0.733411
  66. adx : 0.374711
  67. kc_percentage : 1.2713
  68. kc_width_percentage : 0.0101313
  69. volume_ema_diff : 0.2626
  70. volume_ema1 : 1381914.1151855
  71. volume_ema2 : 1094498.4622411
  72. chop : 34.4404
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.74575
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.042031
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.019556
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:42:05		 08 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.25 0.247 2 0.0927
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 0.249
  • Stop Loss: 0.25
  • Take Profit: 0.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.249 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.247 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.0951 100 8201.1853 20.42
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 0.249 = 1992

Donc, tu peux acheter 8000 avec un stoploss a 0.25

Avec un position size USD de 1992$

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 1992
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.4 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
-8.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4819 % 120 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.247
            [entry_price] => 0.249
            [stop_loss] => 0.2501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.247
            [entry_price] => 0.249
            [stop_loss] => 0.2502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.247
            [entry_price] => 0.249
            [stop_loss] => 0.2503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.247
            [entry_price] => 0.249
            [stop_loss] => 0.2505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.38
            [high] => 0.25020000
            [low] => 0.24734000
            [mfe_pct] => 0.67
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:42:05-04:00
            [end_at] => 2025-10-08T06:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00782
            [rr_ratio] => 0.21
            [high] => 0.25682000
            [low] => 0.24734000
            [mfe_pct] => 0.67
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:42:05-04:00
            [end_at] => 2025-10-08T11:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24927000
            [high_after] => 0.25682000
            [low_before] => 0.24393000
            [low_after] => 0.24734000
            [is_new_high] => 
            [is_new_low] => 
        )

)