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Short Trade on DOGE

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Short Trade on DOGE 12 Oct 2025 at 00:49:17

Take profit at 0.1854 (1.54 %) and Stop Loss at 0.1898 (0.8 %)

Short Trade on DOGE

The 12 Oct 2025 at 00:49:17

With 5492.125 DOGE at 0.1883$ per unit.

Position size of 1034.3868 $

Take profit at 0.1854 (1.54 %) and Stop Loss at 0.1898 (0.8 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
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 : 0.794182

15m : 0.070369

1H : -0.011971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009710873819
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.185436
  4. ema21 : 0.189725
  5. ema50 : 0.204508
  6. ema100 : 0.220017
  7. price_ema9_diff : 0.0156553
  8. ema9_ema21_diff : -0.0226057
  9. ema21_ema50_diff : -0.0722838
  10. price_ema100_diff : -0.143979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312573
  14. ema_slope_21 : -0.417485
  15. ema_slope_50 : -0.456904
  16. ema_slope_100 : -0.341543
  17. rsi : 0.427765
  18. adx : 0.676111
  19. kc_percentage : 0.453785
  20. kc_width_percentage : 0.103582
  21. volume_ema_diff : -0.484507
  22. volume_ema1 : 19269426.5933
  23. volume_ema2 : 37380590.012182
  24. chop : 66.4399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18627
  28. ema21 : 0.185224
  29. ema50 : 0.186154
  30. ema100 : 0.188244
  31. price_ema9_diff : 0.0111086
  32. ema9_ema21_diff : 0.0056464
  33. ema21_ema50_diff : -0.00499546
  34. price_ema100_diff : 0.000507605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139387
  38. ema_slope_21 : 0.0452591
  39. ema_slope_50 : -0.0236504
  40. ema_slope_100 : -0.0370175
  41. rsi : 0.642459
  42. adx : 0.240299
  43. kc_percentage : 0.914004
  44. kc_width_percentage : 0.0396714
  45. volume_ema_diff : -0.229628
  46. volume_ema1 : 4025908.2003602
  47. volume_ema2 : 5225928.6579371
  48. chop : 46.6275
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.187401
  52. ema21 : 0.186251
  53. ema50 : 0.184959
  54. ema100 : 0.184076
  55. price_ema9_diff : 0.00500626
  56. ema9_ema21_diff : 0.00617587
  57. ema21_ema50_diff : 0.00698444
  58. price_ema100_diff : 0.023163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109362
  62. ema_slope_21 : 0.0969445
  63. ema_slope_50 : 0.0591775
  64. ema_slope_100 : 0.0361647
  65. rsi : 0.727927
  66. adx : 0.354257
  67. kc_percentage : 1.03138
  68. kc_width_percentage : 0.0200863
  69. volume_ema_diff : -0.0673441
  70. volume_ema1 : 1614172.5936064
  71. volume_ema2 : 1730726.8459444
  72. chop : 47.8148
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110527
  77. 5m_price_ema100_diff: 
    0.010722
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.794182
  80. btc_indicators
  81. 15m_ema100: 
    111248
  82. 15m_price_ema100_diff: 
    0.00416746
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.070369
  85. btc_indicators
  86. 1H_ema100: 
    116644
  87. 1H_price_ema100_diff: 
    -0.0422832
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    -0.011971
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:49:17		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1898 0.1854 1.93 0.09683
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 0.1883
  • Stop Loss: 0.1898
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1883 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1854 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1034.3868 100 5492.125 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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1883 = 1004.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1898

Avec un position size USD de 1004.27$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1004.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.54 % 15.93 $
SL % Target SL $ Target
0.8 % 8.24 $
PNL PNL %
-8.24 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4551 % 182.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1883
            [stop_loss] => 0.18995
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1883
            [stop_loss] => 0.1901
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1883
            [stop_loss] => 0.19025
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1883
            [stop_loss] => 0.19055
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.46
            [high] => 0.19104000
            [low] => 0.18704000
            [mfe_pct] => 0.67
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:49:17-04:00
            [end_at] => 2025-10-12T02:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.55
            [high] => 0.19104000
            [low] => 0.18678000
            [mfe_pct] => 0.81
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:49:17-04:00
            [end_at] => 2025-10-12T07:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18878000
            [high_after] => 0.19104000
            [low_before] => 0.18064000
            [low_after] => 0.18678000
            [is_new_high] => 
            [is_new_low] => 
        )

)