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Short Trade on DOGE

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Short Trade on DOGE 10 Oct 2025 at 22:42:43

Take profit at 0.1911 (3.78 %) and Stop Loss at 0.2023 (1.86 %)

Short Trade on DOGE

The 10 Oct 2025 at 22:42:43

With 2155.8102 DOGE at 0.1986$ per unit.

Position size of 428.0577 $

Take profit at 0.1911 (3.78 %) and Stop Loss at 0.2023 (1.86 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.889543

15m : -0.009104

1H : -0.01483

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002473934531
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.204236
  4. ema21 : 0.220234
  5. ema50 : 0.234764
  6. ema100 : 0.244179
  7. price_ema9_diff : -0.027792
  8. ema9_ema21_diff : -0.0726424
  9. ema21_ema50_diff : -0.0618914
  10. price_ema100_diff : -0.186828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.51643
  14. ema_slope_21 : -0.972611
  15. ema_slope_50 : -0.512616
  16. ema_slope_100 : -0.296204
  17. rsi : 0.297208
  18. adx : 0.48748
  19. kc_percentage : 0.177423
  20. kc_width_percentage : 0.323834
  21. volume_ema_diff : 0.426602
  22. volume_ema1 : 89564447.941326
  23. volume_ema2 : 62781642.925688
  24. chop : -14.1907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194172
  28. ema21 : 0.197285
  29. ema50 : 0.210966
  30. ema100 : 0.224464
  31. price_ema9_diff : 0.0225978
  32. ema9_ema21_diff : -0.0157828
  33. ema21_ema50_diff : -0.0648462
  34. price_ema100_diff : -0.115405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00897305
  38. ema_slope_21 : -0.315409
  39. ema_slope_50 : -0.403819
  40. ema_slope_100 : -0.300584
  41. rsi : 0.476166
  42. adx : 0.66104
  43. kc_percentage : 0.562716
  44. kc_width_percentage : 0.138609
  45. volume_ema_diff : -0.6455
  46. volume_ema1 : 9555680.8595229
  47. volume_ema2 : 26955424.282332
  48. chop : 92.5867
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196063
  52. ema21 : 0.194162
  53. ema50 : 0.194914
  54. ema100 : 0.201782
  55. price_ema9_diff : 0.0127335
  56. ema9_ema21_diff : 0.00979031
  57. ema21_ema50_diff : -0.00386053
  58. price_ema100_diff : -0.0159706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.223273
  62. ema_slope_21 : 0.0938672
  63. ema_slope_50 : -0.0107598
  64. ema_slope_100 : -0.0835076
  65. rsi : 0.633147
  66. adx : 0.163654
  67. kc_percentage : 1.01279
  68. kc_width_percentage : 0.0423979
  69. volume_ema_diff : -0.50568
  70. volume_ema1 : 3653472.0566444
  71. volume_ema2 : 7390905.4087658
  72. chop : 45.4645
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.889543
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.009104
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.01483
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:42:43		 10 Oct 2025
23:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1986 0.2023 0.1911 2.03 0.09665
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 0.1986
  • Stop Loss: 0.2023
  • Take Profit: 0.1911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.1986 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1986 - 0.1911 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
428.0577 100 2155.8102 4.28
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1986 = 429.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2023

Avec un position size USD de 429.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 429.4
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
3.78 % 16.17 $
SL % Target SL $ Target
1.86 % 7.98 $
PNL PNL %
16.17 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7402 % 39.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.2023
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00857
            [max_drawdown] => 0.00147
            [rr_ratio] => 5.83
            [high] => 0.20007000
            [low] => 0.19003000
            [mfe_pct] => 4.32
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:42:43-04:00
            [end_at] => 2025-10-11T00:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00147
            [rr_ratio] => 6.24
            [high] => 0.20007000
            [low] => 0.18943000
            [mfe_pct] => 4.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:42:43-04:00
            [end_at] => 2025-10-11T05:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20025000
            [high_after] => 0.20007000
            [low_before] => 0.18586000
            [low_after] => 0.18943000
            [is_new_high] => 
            [is_new_low] => 
        )

)