Short Trade on DOGE

The 05 Dec 2025 at 20:16:18

With 23621.0144 DOGE at 0.1401$ per unit.

Position size of 3308.5955 $

Take profit at 0.1394 (0.5 %) and Stop Loss at 0.1404 (0.21 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.719648

15m : 0.139626

1H : -0.297827

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002257876501
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.139805
  4. ema21 - 0.141639
  5. ema50 - 0.14413
  6. ema100 - 0.143978
  7. price_ema9_diff - 0.00189134
  8. ema9_ema21_diff - -0.0129488
  9. ema21_ema50_diff - -0.0172825
  10. price_ema100_diff - -0.0271431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.301728
  14. ema_slope_21 - -0.271872
  15. ema_slope_50 - -0.1635
  16. ema_slope_100 - -0.0701197
  17. rsi - 0.367383
  18. adx - 0.484853
  19. kc_percentage - 0.248267
  20. kc_width_percentage - 0.0402503
  21. volume_ema_diff - -0.665643
  22. volume_ema1 - 940167.63989402
  23. volume_ema2 - 2811868.4037856
  24. chop - 38.6649
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.139599
  29. ema21 - 0.139359
  30. ema50 - 0.140302
  31. ema100 - 0.142257
  32. price_ema9_diff - 0.00337168
  33. ema9_ema21_diff - 0.0017179
  34. ema21_ema50_diff - -0.00672103
  35. price_ema100_diff - -0.0153743
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.061356
  39. ema_slope_21 - 0.0228097
  40. ema_slope_50 - -0.0301959
  41. ema_slope_100 - -0.0443329
  42. rsi - 0.583509
  43. adx - 0.240317
  44. kc_percentage - 0.870951
  45. kc_width_percentage - 0.0137199
  46. volume_ema_diff - -0.781854
  47. volume_ema1 - 118996.21045668
  48. volume_ema2 - 545489.11618255
  49. chop - 58.6685
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 0.1398
  54. ema21 - 0.139552
  55. ema50 - 0.139217
  56. ema100 - 0.138999
  57. price_ema9_diff - 0.0019279
  58. ema9_ema21_diff - 0.0017743
  59. ema21_ema50_diff - 0.00240849
  60. price_ema100_diff - 0.00770433
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.03297
  64. ema_slope_21 - 0.0247428
  65. ema_slope_50 - 0.0177018
  66. ema_slope_100 - 0.0110488
  67. rsi - 0.67831
  68. adx - 0.192545
  69. kc_percentage - 1.0823
  70. kc_width_percentage - 0.00613454
  71. volume_ema_diff - -0.489856
  72. volume_ema1 - 41027.159797226
  73. volume_ema2 - 80422.805686017
  74. chop - 40.0447
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89190.2
  80. 5m_price_ema100_diff: 0.00179282
  81. 5m_price: 89350.2
  82. 5m_correlation_with_coin: 0.719648
  83. btc_indicators
  84. 15m_ema100: 90381.6
  85. 15m_price_ema100_diff: -0.0114117
  86. 15m_price: 89350.2
  87. 15m_correlation_with_coin: 0.139626
  88. btc_indicators
  89. 1H_ema100: 90647
  90. 1H_price_ema100_diff: -0.0143062
  91. 1H_price: 89350.2
  92. 1H_correlation_with_coin: -0.297827
  93. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
20:16:18
05 Dec 2025
21:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1404 0.1394 2.33 0.129
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 0.1401
  • Stop Loss: 0.1404
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1401 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1401 - 0.1394 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3308.5955 100 23621.0144 33.09
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1401 = 3736

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1404

Avec un position size USD de 3736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3736
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 16.53 $
SL % Target SL $ Target
0.21 % 7.09 $
PNL PNL %
16.53 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 70.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13935
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1404
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13905
            [stop_loss] => 0.1404
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 4.95
            [high] => 0.14031000
            [low] => 0.13906000
            [mfe_pct] => 0.74
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T20:16:18-05:00
            [end_at] => 2025-12-05T22:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 6.52
            [high] => 0.14031000
            [low] => 0.13873000
            [mfe_pct] => 0.98
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T20:16:18-05:00
            [end_at] => 2025-12-06T03:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14019000
            [high_after] => 0.14031000
            [low_before] => 0.13808000
            [low_after] => 0.13893000
            [is_new_high] => 
            [is_new_low] => 
        )

)