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Short Trade on DOGE

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Short Trade on DOGE 03 Nov 2025 at 19:40:36

Take profit at 0.1668 (1.42 %) and Stop Loss at 0.1704 (0.71 %)

Short Trade on DOGE

The 03 Nov 2025 at 19:40:36

With 6678.3133 DOGE at 0.1692$ per unit.

Position size of 1129.7703 $

Take profit at 0.1668 (1.42 %) and Stop Loss at 0.1704 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.79
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.786753

15m : -0.143321

1H : -0.107204

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007986048395
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.168528
  4. ema21 : 0.171489
  5. ema50 : 0.176524
  6. ema100 : 0.179445
  7. price_ema9_diff : 0.00380894
  8. ema9_ema21_diff : -0.0172676
  9. ema21_ema50_diff : -0.0285231
  10. price_ema100_diff : -0.0572642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291074
  14. ema_slope_21 : -0.295252
  15. ema_slope_50 : -0.217557
  16. ema_slope_100 : -0.129947
  17. rsi : 0.415018
  18. adx : 0.458226
  19. kc_percentage : 0.345642
  20. kc_width_percentage : 0.079409
  21. volume_ema_diff : -0.115739
  22. volume_ema1 : 7718703.9199159
  23. volume_ema2 : 8728994.0807835
  24. chop : 34.5237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166543
  28. ema21 : 0.167002
  29. ema50 : 0.169082
  30. ema100 : 0.172607
  31. price_ema9_diff : 0.0157729
  32. ema9_ema21_diff : -0.00274792
  33. ema21_ema50_diff : -0.0123017
  34. price_ema100_diff : -0.0199136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237141
  38. ema_slope_21 : -0.0623918
  39. ema_slope_50 : -0.0813928
  40. ema_slope_100 : -0.0809713
  41. rsi : 0.490487
  42. adx : 0.333007
  43. kc_percentage : 0.903064
  44. kc_width_percentage : 0.032658
  45. volume_ema_diff : -0.636884
  46. volume_ema1 : 1045848.8199242
  47. volume_ema2 : 2880209.1528935
  48. chop : 67.2298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167449
  52. ema21 : 0.166927
  53. ema50 : 0.166876
  54. ema100 : 0.167263
  55. price_ema9_diff : 0.0102747
  56. ema9_ema21_diff : 0.00312984
  57. ema21_ema50_diff : 0.00030137
  58. price_ema100_diff : 0.0113997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0556658
  62. ema_slope_21 : 0.0366731
  63. ema_slope_50 : 0.00929473
  64. ema_slope_100 : -0.00152456
  65. rsi : 0.668006
  66. adx : 0.149793
  67. kc_percentage : 1.17424
  68. kc_width_percentage : 0.0194625
  69. volume_ema_diff : 0.00952976
  70. volume_ema1 : 597308.66516332
  71. volume_ema2 : 591670.1893618
  72. chop : 36.5963
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.786753
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.143321
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.107204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:40:36		 03 Nov 2025
22:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1704 0.1668 2 0.09668
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 0.1692
  • Stop Loss: 0.1704
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1692 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1668 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.7703 100 6678.3133 11.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1692 = 1128

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1704

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8983 % 126.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1692
            [stop_loss] => 0.17052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1692
            [stop_loss] => 0.17064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1692
            [stop_loss] => 0.17076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1692
            [stop_loss] => 0.171
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.17
            [high] => 0.17035000
            [low] => 0.16785000
            [mfe_pct] => 0.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:40:36-05:00
            [end_at] => 2025-11-03T21:40:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00856
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.76
            [high] => 0.17100000
            [low] => 0.16064000
            [mfe_pct] => 5.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:40:36-05:00
            [end_at] => 2025-11-04T02:40:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16943000
            [high_after] => 0.17100000
            [low_before] => 0.16424000
            [low_after] => 0.16064000
            [is_new_high] => 
            [is_new_low] => 1
        )

)