Short Trade on DOGE

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Short Trade on DOGE 03 May 2025 at 22:25:51

Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)

Short Trade on DOGE

The 03 May 2025 at 22:25:51

With 13129.201 DOGE at 0.1772$ per unit.

Position size of 2326.757 $

Take profit at 0.1763 (0.51 %) and Stop Loss at 0.1778 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 1.6236

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004062191862

Details

score: 1.07
1H
ema9 : 0.176519
ema21 : 0.177412
ema50 : 0.17827
price_ema9_diff : 0.003947
ema9_ema21_diff : -0.00503234
ema21_ema50_diff : -0.00481016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469647
kc_percentage : 0.477005
kc_width_percentage : 0.0306047
15m
ema9 : 0.176217
ema21 : 0.176181
ema50 : 0.17677
price_ema9_diff : 0.00569029
ema9_ema21_diff : 0.000203468
ema21_ema50_diff : -0.00332851
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581818
kc_percentage : 0.814051
kc_width_percentage : 0.0188845
5m
ema9 : 0.176723
ema21 : 0.176264
ema50 : 0.176105
price_ema9_diff : 0.00281848
ema9_ema21_diff : 0.00260314
ema21_ema50_diff : 0.000904227
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672335
kc_percentage : 1.07338
kc_width_percentage : 0.00919235

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 22:25:51	03 May 2025 22:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1772	0.1778	0.1763	1.5	0.09156

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 0.1772
Stop Loss: 0.1778
Take Profit: 0.1763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1778 - 0.1772 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1772 - 0.1763 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2326.757	100	13129.201	23.27

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1772 = 2362.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1778

Avec un position size USD de 2362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2362.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.82 $

SL % Target	SL $ Target
0.34 %	7.88 $

PNL	PNL %
11.82 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.016930022573365 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 76
            [high] => 0.17723000
            [low] => 0.17492000
            [mfe_pct] => 1.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:25:51-04:00
            [end_at] => 2025-05-04T00:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 96.33
            [high] => 0.17723000
            [low] => 0.17431000
            [mfe_pct] => 1.63
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 96.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:25:51-04:00
            [end_at] => 2025-05-04T04:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17740000
            [high_after] => 0.17723000
            [low_before] => 0.17465000
            [low_after] => 0.17431000
            [is_new_high] => 
            [is_new_low] => 1
        )

)