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Short Trade on DOGE

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Short Trade on DOGE 04 Nov 2025 at 17:25:54

Take profit at 0.1571 (3.2 %) and Stop Loss at 0.1649 (1.6 %)

Short Trade on DOGE

The 04 Nov 2025 at 17:25:54

With 3106.2173 DOGE at 0.1623$ per unit.

Position size of 504.0769 $

Take profit at 0.1571 (3.2 %) and Stop Loss at 0.1649 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.66
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.869808

15m : 0.031284

1H : -0.193099

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00171698656
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.160863
  4. ema21 : 0.163224
  5. ema50 : 0.168629
  6. ema100 : 0.174252
  7. price_ema9_diff : 0.00880355
  8. ema9_ema21_diff : -0.0144612
  9. ema21_ema50_diff : -0.0320566
  10. price_ema100_diff : -0.0687077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231175
  14. ema_slope_21 : -0.229037
  15. ema_slope_50 : -0.214195
  16. ema_slope_100 : -0.161625
  17. rsi : 0.455654
  18. adx : 0.446501
  19. kc_percentage : 0.462585
  20. kc_width_percentage : 0.122201
  21. volume_ema_diff : 0.325319
  22. volume_ema1 : 13192183.837408
  23. volume_ema2 : 9953962.3916139
  24. chop : 43.0371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158959
  28. ema21 : 0.159155
  29. ema50 : 0.161004
  30. ema100 : 0.162982
  31. price_ema9_diff : 0.0208869
  32. ema9_ema21_diff : -0.00122845
  33. ema21_ema50_diff : -0.0114823
  34. price_ema100_diff : -0.00430831
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0254102
  38. ema_slope_21 : -0.0818074
  39. ema_slope_50 : -0.0872366
  40. ema_slope_100 : -0.0660246
  41. rsi : 0.559545
  42. adx : 0.315914
  43. kc_percentage : 0.759896
  44. kc_width_percentage : 0.0754882
  45. volume_ema_diff : 0.0330988
  46. volume_ema1 : 3405479.9248879
  47. volume_ema2 : 3296373.7772108
  48. chop : 45.4976
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.160337
  52. ema21 : 0.158801
  53. ema50 : 0.158532
  54. ema100 : 0.159301
  55. price_ema9_diff : 0.0121129
  56. ema9_ema21_diff : 0.00967145
  57. ema21_ema50_diff : 0.00169901
  58. price_ema100_diff : 0.0186961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152565
  62. ema_slope_21 : 0.0591437
  63. ema_slope_50 : 0.00464831
  64. ema_slope_100 : -0.0123483
  65. rsi : 0.653686
  66. adx : 0.217461
  67. kc_percentage : 1.01115
  68. kc_width_percentage : 0.0411915
  69. volume_ema_diff : -0.538856
  70. volume_ema1 : 615474.20334106
  71. volume_ema2 : 1334668.2671017
  72. chop : 32.4898
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    -0.00382985
  78. 5m_price: 
    101016
  79. 5m_correlation_with_coin: 
    0.869808
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    0.031284
  85. btc_indicators
  86. 1H_ema100: 
    106926
  87. 1H_price_ema100_diff: 
    -0.0552704
  88. 1H_price: 
    101016
  89. 1H_correlation_with_coin: 
    -0.193099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:25:54		 04 Nov 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1649 0.1571 2 0.09662
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 0.1623
  • Stop Loss: 0.1649
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1623 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1571 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.0769 100 3106.2173 5.04
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1623 = 499.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1649

Avec un position size USD de 499.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 499.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16.15 $
SL % Target SL $ Target
1.6 % 8.08 $
PNL PNL %
16.15 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1892 % 74.23 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1649
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1649
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1649
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1649
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1649
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.51
            [high] => 0.16423000
            [low] => 0.16131000
            [mfe_pct] => 0.61
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:25:54-05:00
            [end_at] => 2025-11-04T19:25:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00789
            [max_drawdown] => 0.00379
            [rr_ratio] => 2.08
            [high] => 0.16609000
            [low] => 0.15441000
            [mfe_pct] => 4.86
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:25:54-05:00
            [end_at] => 2025-11-05T00:25:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16289000
            [high_after] => 0.16509000
            [low_before] => 0.15144000
            [low_after] => 0.15441000
            [is_new_high] => 
            [is_new_low] => 
        )

)