Short Trade on DOGE 03 Nov 2025 at 20:22:03

Take profit at 0.1674 (1.3 %) and Stop Loss at 0.1707 (0.65 %)

Short Trade on DOGE

The 03 Nov 2025 at 20:22:03

With 7099.469 DOGE at 0.1696$ per unit.

Position size of 1204.2119 $

Take profit at 0.1674 (1.3 %) and Stop Loss at 0.1707 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.787611

15m : 0.125033

1H : -0.084529

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007512298908
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.16865
  4. ema21 : 0.171269
  5. ema50 : 0.176236
  6. ema100 : 0.179281
  7. price_ema9_diff : 0.00574876
  8. ema9_ema21_diff : -0.0152935
  9. ema21_ema50_diff : -0.0281827
  10. price_ema100_diff : -0.0538904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282305
  14. ema_slope_21 : -0.29124
  15. ema_slope_50 : -0.219
  16. ema_slope_100 : -0.132748
  17. rsi : 0.427967
  18. adx : 0.45381
  19. kc_percentage : 0.390293
  20. kc_width_percentage : 0.076162
  21. volume_ema_diff : -0.280403
  22. volume_ema1 : 6087580.3562984
  23. volume_ema2 : 8459710.4329883
  24. chop : 35.2597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167802
  29. ema21 : 0.167557
  30. ema50 : 0.169082
  31. ema100 : 0.172242
  32. price_ema9_diff : 0.01083
  33. ema9_ema21_diff : 0.0014641
  34. ema21_ema50_diff : -0.00902218
  35. price_ema100_diff : -0.0152239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.056191
  39. ema_slope_21 : -0.0121986
  40. ema_slope_50 : -0.056022
  41. ema_slope_100 : -0.0663528
  42. rsi : 0.558474
  43. adx : 0.270519
  44. kc_percentage : 0.863041
  45. kc_width_percentage : 0.0338356
  46. volume_ema_diff : -0.616204
  47. volume_ema1 : 1033557.0707594
  48. volume_ema2 : 2692989.343671
  49. chop : 52.4189
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.168611
  54. ema21 : 0.167907
  55. ema50 : 0.167414
  56. ema100 : 0.167697
  57. price_ema9_diff : 0.00598334
  58. ema9_ema21_diff : 0.00418938
  59. ema21_ema50_diff : 0.00294531
  60. price_ema100_diff : 0.0114652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0982629
  64. ema_slope_21 : 0.0697448
  65. ema_slope_50 : 0.0320047
  66. ema_slope_100 : 0.00965645
  67. rsi : 0.661532
  68. adx : 0.184949
  69. kc_percentage : 1.05604
  70. kc_width_percentage : 0.0176894
  71. volume_ema_diff : -0.0571103
  72. volume_ema1 : 506502.03151666
  73. volume_ema2 : 537180.57908404
  74. chop : 33.9596
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106617
  80. 5m_price_ema100_diff:
    0.00301419
  81. 5m_price:
    106938
  82. 5m_correlation_with_coin:
    0.787611
  83. btc_indicators
  84. 15m_ema100:
    107454
  85. 15m_price_ema100_diff:
    -0.00815404
  86. 15m_price:
    106578
  87. 15m_correlation_with_coin:
    0.125033
  88. btc_indicators
  89. 1H_ema100:
    108658
  90. 1H_price_ema100_diff:
    -0.0158269
  91. 1H_price:
    106938
  92. 1H_correlation_with_coin:
    -0.084529
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:22:03
03 Nov 2025
22:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1707 0.1674 2 0.09669
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 0.1696
  • Stop Loss: 0.1707
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1696 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1674 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.2119 100 7099.469 12.04
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1696 = 1233.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1707

Avec un position size USD de 1233.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1233.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.62 $
SL % Target SL $ Target
0.65 % 7.81 $
PNL PNL %
-7.81 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6604 % 101.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1696
            [stop_loss] => 0.17081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1696
            [stop_loss] => 0.17092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1696
            [stop_loss] => 0.17103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1696
            [stop_loss] => 0.17125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.68
            [high] => 0.17035000
            [low] => 0.16834000
            [mfe_pct] => 0.74
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:22:03-05:00
            [end_at] => 2025-11-03T22:22:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.49
            [high] => 0.17100000
            [low] => 0.16052000
            [mfe_pct] => 5.35
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:22:03-05:00
            [end_at] => 2025-11-04T03:22:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16978000
            [high_after] => 0.17100000
            [low_before] => 0.16424000
            [low_after] => 0.16064000
            [is_new_high] => 
            [is_new_low] => 1
        )

)