Short Trade on DOGE 12 Oct 2025 at 00:30:08
Take profit at 0.185 (1.49 %) and Stop Loss at 0.1893 (0.8 %)
Short Trade on DOGE
The 12 Oct 2025 at 00:30:08
With 5672.4192 DOGE at 0.1878$ per unit.
Position size of 1065.5072 $
Take profit at 0.185 (1.49 %) and Stop Loss at 0.1893 (0.8 %)
That's a 1.87 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.791422 15m : -0.053563 1H : 0.013043 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0009402220009
Details
- score: 1.08
- 1H
- ema9 : 0.185336
- ema21 : 0.18968
- ema50 : 0.204488
- ema100 : 0.220008
- price_ema9_diff : 0.0135055
- ema9_ema21_diff : -0.0228987
- ema21_ema50_diff : -0.0724171
- price_ema100_diff : -0.146213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.316898
- ema_slope_21 : -0.419381
- ema_slope_50 : -0.457659
- ema_slope_100 : -0.341903
- rsi : 0.419122
- adx : 0.677568
- kc_percentage : 0.429877
- kc_width_percentage : 0.102793
- volume_ema_diff : -0.540123
- volume_ema1 : 17071547.916514
- volume_ema2 : 37122016.050207
- chop : 66.4253
- regime : bear_high ¸
- 15m
- ema9 : 0.185763
- ema21 : 0.184917
- ema50 : 0.186053
- ema100 : 0.188138
- price_ema9_diff : 0.0111783
- ema9_ema21_diff : 0.00457268
- ema21_ema50_diff : -0.00610171
- price_ema100_diff : -0.00158702
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0992091
- ema_slope_21 : 0.0200239
- ema_slope_50 : -0.0361567
- ema_slope_100 : -0.0423579
- rsi : 0.626467
- adx : 0.228053
- kc_percentage : 0.903027
- kc_width_percentage : 0.0384945
- volume_ema_diff : -0.313342
- volume_ema1 : 3581644.8253385
- volume_ema2 : 5216055.3226942
- chop : 48.9598
- regime : range_high ¸
- 5m
- ema9 : 0.186832
- ema21 : 0.18568
- ema50 : 0.184621
- ema100 : 0.184152
- price_ema9_diff : 0.00539259
- ema9_ema21_diff : 0.00620152
- ema21_ema50_diff : 0.00573894
- price_ema100_diff : 0.020024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.116021
- ema_slope_21 : 0.095585
- ema_slope_50 : 0.0525776
- ema_slope_100 : 0.0281833
- rsi : 0.724219
- adx : 0.319872
- kc_percentage : 1.0839
- kc_width_percentage : 0.0190274
- volume_ema_diff : -0.126046
- volume_ema1 : 1396211.5966868
- volume_ema2 : 1597581.3326003
- chop : 54.0281
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110496
- 5m_price_ema100_diff:
0.00513345
- 5m_price:
111064
- 5m_correlation_with_coin:
0.791422
- btc_indicators
- 15m_ema100:
111213
- 15m_price_ema100_diff:
-0.00134873
- 15m_price:
111064
- 15m_correlation_with_coin:
-0.053563
- btc_indicators
- 1H_ema100:
116631
- 1H_price_ema100_diff:
-0.047738
- 1H_price:
111064
- 1H_correlation_with_coin:
0.013043
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:30:08 |
12 Oct 2025 01:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1878 | 0.1893 | 0.185 | 1.87 | 0.0983 |
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 0.1878
- Stop Loss: 0.1893
- Take Profit: 0.185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1893 - 0.1878 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1878 - 0.185 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0015 = 1.8667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.5072 | 100 | 5672.4192 | 10.66 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1878 = 1001.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1893
Avec un position size USD de 1001.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0028 = 14.93
Si Take Profit atteint, tu gagneras 14.93$
Résumé
- Taille de position 5333.33
- Taille de position USD 1001.6
- Perte potentielle 8
- Gain potentiel 14.93
- Risk-Reward Ratio 1.8667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8094 % | 101.34 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1878
[stop_loss] => 0.18945
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1878
[stop_loss] => 0.1896
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1878
[stop_loss] => 0.18975
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1878
[stop_loss] => 0.19005
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00075999999999998
[max_drawdown] => 0.00324
[rr_ratio] => 0.23
[high] => 0.19104000
[low] => 0.18704000
[mfe_pct] => 0.4
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:30:08-04:00
[end_at] => 2025-10-12T02:30:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00324
[rr_ratio] => 0.31
[high] => 0.19104000
[low] => 0.18678000
[mfe_pct] => 0.54
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:30:08-04:00
[end_at] => 2025-10-12T07:30:08-04:00
)
[breakout] => Array
(
[high_before] => 0.18865000
[high_after] => 0.19104000
[low_before] => 0.18064000
[low_after] => 0.18678000
[is_new_high] =>
[is_new_low] =>
)
)