Web3Way Logo

Short Trade on DOGE

Previous Trade Next Trade

Short Trade on DOGE 12 Oct 2025 at 00:20:36

Take profit at 0.1844 (1.55 %) and Stop Loss at 0.1887 (0.75 %)

Short Trade on DOGE

The 12 Oct 2025 at 00:20:36

With 5519.5116 DOGE at 0.1873$ per unit.

Position size of 1033.7493 $

Take profit at 0.1844 (1.55 %) and Stop Loss at 0.1887 (0.75 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781794

15m : -0.153198

1H : 0.076968

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009662690652
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.185226
  4. ema21 : 0.18963
  5. ema50 : 0.204467
  6. ema100 : 0.219997
  7. price_ema9_diff : 0.0111381
  8. ema9_ema21_diff : -0.0232211
  9. ema21_ema50_diff : -0.0725638
  10. price_ema100_diff : -0.14867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321656
  14. ema_slope_21 : -0.421467
  15. ema_slope_50 : -0.458489
  16. ema_slope_100 : -0.342299
  17. rsi : 0.409307
  18. adx : 0.680319
  19. kc_percentage : 0.402263
  20. kc_width_percentage : 0.101151
  21. volume_ema_diff : -0.57721
  22. volume_ema1 : 15622739.488588
  23. volume_ema2 : 36951567.999863
  24. chop : 66.3986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185106
  28. ema21 : 0.184562
  29. ema50 : 0.185914
  30. ema100 : 0.187849
  31. price_ema9_diff : 0.0117968
  32. ema9_ema21_diff : 0.002945
  33. ema21_ema50_diff : -0.00726939
  34. price_ema100_diff : -0.00297741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635707
  38. ema_slope_21 : -0.00233742
  39. ema_slope_50 : -0.0464308
  40. ema_slope_100 : -0.0447515
  41. rsi : 0.60323
  42. adx : 0.213698
  43. kc_percentage : 0.858677
  44. kc_width_percentage : 0.0407401
  45. volume_ema_diff : -0.262239
  46. volume_ema1 : 3873985.767441
  47. volume_ema2 : 5251005.3925971
  48. chop : 53.7517
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.186213
  52. ema21 : 0.185202
  53. ema50 : 0.184339
  54. ema100 : 0.183976
  55. price_ema9_diff : 0.00578228
  56. ema9_ema21_diff : 0.0054562
  57. ema21_ema50_diff : 0.00468245
  58. price_ema100_diff : 0.018011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117618
  62. ema_slope_21 : 0.0913575
  63. ema_slope_50 : 0.0472714
  64. ema_slope_100 : 0.0247746
  65. rsi : 0.699766
  66. adx : 0.283036
  67. kc_percentage : 1.04707
  68. kc_width_percentage : 0.0197674
  69. volume_ema_diff : -0.195731
  70. volume_ema1 : 1271468.2454283
  71. volume_ema2 : 1580899.3682259
  72. chop : 48.7972
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.781794
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.153198
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.076968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:20:36		 12 Oct 2025
00:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1873 0.1887 0.1844 2.07 0.09586
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 0.1873
  • Stop Loss: 0.1887
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1873 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1873 - 0.1844 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1033.7493 100 5519.5116 10.34
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1873 = 1070.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1887

Avec un position size USD de 1070.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1070.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.55 % 16.01 $
SL % Target SL $ Target
0.75 % 7.73 $
PNL PNL %
-7.73 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7902 % 105.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1873
            [stop_loss] => 0.18884
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1873
            [stop_loss] => 0.18898
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1873
            [stop_loss] => 0.18912
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1873
            [stop_loss] => 0.1894
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.11
            [high] => 0.18962000
            [low] => 0.18704000
            [mfe_pct] => 0.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:20:36-04:00
            [end_at] => 2025-10-12T02:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.14
            [high] => 0.19104000
            [low] => 0.18678000
            [mfe_pct] => 0.28
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:20:36-04:00
            [end_at] => 2025-10-12T07:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18792000
            [high_after] => 0.19104000
            [low_before] => 0.18064000
            [low_after] => 0.18678000
            [is_new_high] => 
            [is_new_low] => 
        )

)