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Short Trade on DOGE

Short Trade on DOGE

The 06 Dec 2025 at 08:43:34

With 26639.168 DOGE at 0.1401$ per unit.

Position size of 3731.0819 $

Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.687767

15m : 0.15447

1H : 0.031751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000200206453
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.139445
  4. ema21 - 0.140074
  5. ema50 - 0.142313
  6. ema100 - 0.143105
  7. price_ema9_diff - 0.00440375
  8. ema9_ema21_diff - -0.00448481
  9. ema21_ema50_diff - -0.0157334
  10. price_ema100_diff - -0.0212807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0185836
  14. ema_slope_21 - -0.0908505
  15. ema_slope_50 - -0.1061
  16. ema_slope_100 - -0.0591995
  17. rsi - 0.459364
  18. adx - 0.428106
  19. kc_percentage - 0.518041
  20. kc_width_percentage - 0.027822
  21. volume_ema_diff - -0.65371
  22. volume_ema1 - 733053.57380166
  23. volume_ema2 - 2116881.2923949
  24. chop - 81.9586
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.139517
  28. ema21 - 0.139398
  29. ema50 - 0.139453
  30. ema100 - 0.140115
  31. price_ema9_diff - 0.00389145
  32. ema9_ema21_diff - 0.000847967
  33. ema21_ema50_diff - -0.000389552
  34. price_ema100_diff - -0.000396085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0250688
  38. ema_slope_21 - 0.0152525
  39. ema_slope_50 - 0.00181015
  40. ema_slope_100 - -0.00997794
  41. rsi - 0.570785
  42. adx - 0.107915
  43. kc_percentage - 0.995851
  44. kc_width_percentage - 0.00943628
  45. volume_ema_diff - -0.58542
  46. volume_ema1 - 103878.69028014
  47. volume_ema2 - 250563.90774181
  48. chop - 65.5435
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.139696
  52. ema21 - 0.139586
  53. ema50 - 0.139439
  54. ema100 - 0.13934
  55. price_ema9_diff - 0.0026013
  56. ema9_ema21_diff - 0.000788375
  57. ema21_ema50_diff - 0.00105236
  58. price_ema100_diff - 0.00516243
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.00703437
  62. ema_slope_21 - 0.0055933
  63. ema_slope_50 - 0.00588694
  64. ema_slope_100 - 0.0040328
  65. rsi - 0.683534
  66. adx - 0.265085
  67. kc_percentage - 1.06571
  68. kc_width_percentage - 0.00589139
  69. volume_ema_diff - 0.0396953
  70. volume_ema1 - 79664.97961029
  71. volume_ema2 - 76623.387892504
  72. chop - 45.7347
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89545.2
  77. 5m_price_ema100_diff: 0.00188686
  78. 5m_price: 89714.2
  79. 5m_correlation_with_coin: 0.687767
  80. btc_indicators
  81. 15m_ema100: 89736.8
  82. 15m_price_ema100_diff: -0.00101289
  83. 15m_price: 89646
  84. 15m_correlation_with_coin: 0.15447
  85. btc_indicators
  86. 1H_ema100: 90503.4
  87. 1H_price_ema100_diff: -0.00872081
  88. 1H_price: 89714.2
  89. 1H_correlation_with_coin: 0.031751
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:43:34		 06 Dec 2025
09:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1404 0.1395 2 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: 0.1395

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 - 0.1395 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3731.0819 100 26639.168 37.31
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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3736
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 206.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.79
            [high] => 0.14072000
            [low] => 0.13899000
            [mfe_pct] => 0.79
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:43:34-05:00
            [end_at] => 2025-12-06T10:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.79
            [high] => 0.14072000
            [low] => 0.13899000
            [mfe_pct] => 0.79
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:43:34-05:00
            [end_at] => 2025-12-06T15:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14012000
            [high_after] => 0.14072000
            [low_before] => 0.13891000
            [low_after] => 0.13899000
            [is_new_high] => 
            [is_new_low] => 
        )

)