Short Trade on DOGE 03 Nov 2025 at 07:19:49

Take profit at 0.1734 (1.03 %) and Stop Loss at 0.1762 (0.57 %)

Short Trade on DOGE

The 03 Nov 2025 at 07:19:49

With 8636.7453 DOGE at 0.1752$ per unit.

Position size of 1513.5896 $

Take profit at 0.1734 (1.03 %) and Stop Loss at 0.1762 (0.57 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
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 : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.842404

15m : -0.021934

1H : -0.095135

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006175165693
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.174843
  4. ema21 : 0.177887
  5. ema50 : 0.181553
  6. ema100 : 0.184032
  7. price_ema9_diff : 0.00232413
  8. ema9_ema21_diff : -0.0171131
  9. ema21_ema50_diff : -0.0201904
  10. price_ema100_diff : -0.0477237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429327
  14. ema_slope_21 : -0.316673
  15. ema_slope_50 : -0.183154
  16. ema_slope_100 : -0.108643
  17. rsi : 0.378005
  18. adx : 0.356671
  19. kc_percentage : 0.244671
  20. kc_width_percentage : 0.0541817
  21. volume_ema_diff : 0.110172
  22. volume_ema1 : 4450599.0193862
  23. volume_ema2 : 4008924.7282387
  24. chop : 22.2996
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.17409
  29. ema21 : 0.17406
  30. ema50 : 0.176085
  31. ema100 : 0.178986
  32. price_ema9_diff : 0.00666039
  33. ema9_ema21_diff : 0.000169689
  34. ema21_ema50_diff : -0.0114959
  35. price_ema100_diff : -0.0208739
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0166798
  39. ema_slope_21 : -0.0291721
  40. ema_slope_50 : -0.0710628
  41. ema_slope_100 : -0.0677697
  42. rsi : 0.557594
  43. adx : 0.319825
  44. kc_percentage : 0.785222
  45. kc_width_percentage : 0.0245821
  46. volume_ema_diff : -0.352907
  47. volume_ema1 : 960039.21531925
  48. volume_ema2 : 1483619.6912127
  49. chop : 53.0964
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.174512
  54. ema21 : 0.174003
  55. ema50 : 0.173708
  56. ema100 : 0.173745
  57. price_ema9_diff : 0.00422671
  58. ema9_ema21_diff : 0.00292261
  59. ema21_ema50_diff : 0.00170072
  60. price_ema100_diff : 0.00866021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0667813
  64. ema_slope_21 : 0.0434034
  65. ema_slope_50 : 0.0184793
  66. ema_slope_100 : 0.00718972
  67. rsi : 0.659643
  68. adx : 0.180755
  69. kc_percentage : 1.00465
  70. kc_width_percentage : 0.0137846
  71. volume_ema_diff : -0.144213
  72. volume_ema1 : 414887.85197754
  73. volume_ema2 : 484803.07746702
  74. chop : 54.0999
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107526
  80. 5m_price_ema100_diff:
    0.00585729
  81. 5m_price:
    108156
  82. 5m_correlation_with_coin:
    0.842404
  83. btc_indicators
  84. 15m_ema100:
    108833
  85. 15m_price_ema100_diff:
    -0.00622607
  86. 15m_price:
    108156
  87. 15m_correlation_with_coin:
    -0.021934
  88. btc_indicators
  89. 1H_ema100:
    109594
  90. 1H_price_ema100_diff:
    -0.0131276
  91. 1H_price:
    108156
  92. 1H_correlation_with_coin:
    -0.095135
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:19:49
03 Nov 2025
10:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1762 0.1734 1.8 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 0.1752
  • Stop Loss: 0.1762
  • Take Profit: 0.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1752 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1734 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1513.5896 100 8636.7453 15.14
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 0.1752 = 1401.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1762

Avec un position size USD de 1401.6$

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 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1401.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.03 % 15.55 $
SL % Target SL $ Target
0.57 % 8.64 $
PNL PNL %
15.55 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3025 % 53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1762
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1762
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1762
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1762
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1762
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1762
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.32
            [high] => 0.17573000
            [low] => 0.17344000
            [mfe_pct] => 1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:19:49-05:00
            [end_at] => 2025-11-03T09:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01575
            [max_drawdown] => 0.00053
            [rr_ratio] => 29.72
            [high] => 0.17573000
            [low] => 0.15945000
            [mfe_pct] => 8.99
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 29.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:19:49-05:00
            [end_at] => 2025-11-03T14:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17535000
            [high_after] => 0.17573000
            [low_before] => 0.17120000
            [low_after] => 0.15945000
            [is_new_high] => 
            [is_new_low] => 1
        )

)