Short Trade on DOGE 03 Nov 2025 at 19:50:30
Take profit at 0.1666 (1.3 %) and Stop Loss at 0.17 (0.71 %)
Short Trade on DOGE
The 03 Nov 2025 at 19:50:30
With 7044.1626 DOGE at 0.1688$ per unit.
Position size of 1189.266 $
Take profit at 0.1666 (1.3 %) and Stop Loss at 0.17 (0.71 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.160788 15m : -0.185707 1H : -0.035033 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007571280811
Details
- score: 1
- 1H
- ema9 : 0.16846
- ema21 : 0.171458
- ema50 : 0.17651
- ema100 : 0.179439
- price_ema9_diff : 0.00219585
- ema9_ema21_diff : -0.017487
- ema21_ema50_diff : -0.0286248
- price_ema100_diff : -0.0591236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.294319
- ema_slope_21 : -0.296701
- ema_slope_50 : -0.21817
- ema_slope_100 : -0.130254
- rsi : 0.406407
- adx : 0.457301
- kc_percentage : 0.32374
- kc_width_percentage : 0.080019
- volume_ema_diff : -0.0959215
- volume_ema1 : 7912285.0199026
- volume_ema2 : 8751768.3278407
- chop : 34.5364
- regime : bear_high ¸
- 15m
- ema9 : 0.167355
- ema21 : 0.167349
- ema50 : 0.169151
- ema100 : 0.17255
- price_ema9_diff : 0.00880934
- ema9_ema21_diff : 3.59236E-5
- ema21_ema50_diff : -0.0106506
- price_ema100_diff : -0.0215615
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0108179
- ema_slope_21 : -0.0422969
- ema_slope_50 : -0.0718192
- ema_slope_100 : -0.0759516
- rsi : 0.560674
- adx : 0.300066
- kc_percentage : 0.755758
- kc_width_percentage : 0.0351519
- volume_ema_diff : -0.565612
- volume_ema1 : 1232925.0308728
- volume_ema2 : 2838306.0808365
- chop : 52.5685
- regime : bear_high ¸
- 5m
- ema9 : 0.167978
- ema21 : 0.167274
- ema50 : 0.16704
- ema100 : 0.167369
- price_ema9_diff : 0.00506922
- ema9_ema21_diff : 0.00420966
- ema21_ema50_diff : 0.00140116
- price_ema100_diff : 0.00872757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0686812
- ema_slope_21 : 0.0462936
- ema_slope_50 : 0.0154951
- ema_slope_100 : 0.00158944
- rsi : 0.633739
- adx : 0.178133
- kc_percentage : 1.00062
- kc_width_percentage : 0.017998
- volume_ema_diff : -0.34461
- volume_ema1 : 366466.17942592
- volume_ema2 : 559157.63480118
- chop : 35.0291
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106544
- 5m_price_ema100_diff:
0.000640481
- 5m_price:
106612
- 5m_correlation_with_coin:
0.160788
- btc_indicators
- 15m_ema100:
107551
- 15m_price_ema100_diff:
-0.00873299
- 15m_price:
106612
- 15m_correlation_with_coin:
-0.185707
- btc_indicators
- 1H_ema100:
108640
- 1H_price_ema100_diff:
-0.018663
- 1H_price:
106612
- 1H_correlation_with_coin:
-0.035033
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:50:30 |
03 Nov 2025 20:30:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1688 | 0.17 | 0.1666 | 1.83 | 0.0984 |
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 0.1688
- Stop Loss: 0.17
- Take Profit: 0.1666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.17 - 0.1688 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1688 - 0.1666 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.266 | 100 | 7044.1626 | 11.89 |
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 0.1688 = 1125.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.17
Avec un position size USD de 1125.33$
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 0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1125.33
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7405 % | 104.16 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1688
[stop_loss] => 0.17012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1688
[stop_loss] => 0.17024
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1688
[stop_loss] => 0.17036
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1666
[entry_price] => 0.1688
[stop_loss] => 0.1706
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.00155
[rr_ratio] => 0.61
[high] => 0.17035000
[low] => 0.16785000
[mfe_pct] => 0.56
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-11-03T19:50:30-05:00
[end_at] => 2025-11-03T21:50:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.00828
[max_drawdown] => 0.0022
[rr_ratio] => 3.76
[high] => 0.17100000
[low] => 0.16052000
[mfe_pct] => 4.91
[mae_pct] => 1.3
[mfe_mae_ratio] => 3.76
[candles_analyzed] => 84
[start_at] => 2025-11-03T19:50:30-05:00
[end_at] => 2025-11-04T02:50:30-05:00
)
[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
)
)