Short Trade on DOGE

The 07 Dec 2025 at 11:02:53

With 8102.7504 DOGE at 0.1388$ per unit.

Position size of 1124.9048 $

Take profit at 0.1369 (1.37 %) and Stop Loss at 0.1398 (0.72 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
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_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.858665

15m : 0.086361

1H : 0.069919

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006582127161
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.138578
  4. ema21 - 0.139069
  5. ema50 - 0.140379
  6. ema100 - 0.142672
  7. price_ema9_diff - 0.00181393
  8. ema9_ema21_diff - -0.00353233
  9. ema21_ema50_diff - -0.00933092
  10. price_ema100_diff - -0.0269349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0793402
  14. ema_slope_21 - -0.0494123
  15. ema_slope_50 - -0.0572892
  16. ema_slope_100 - -0.0601299
  17. rsi - 0.480198
  18. adx - 0.206091
  19. kc_percentage - 0.463448
  20. kc_width_percentage - 0.0404982
  21. volume_ema_diff - 1.34702
  22. volume_ema1 - 6068468.7751987
  23. volume_ema2 - 2585595.7113477
  24. chop - 29.6442
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.137612
  29. ema21 - 0.137906
  30. ema50 - 0.138603
  31. ema100 - 0.139021
  32. price_ema9_diff - 0.00884765
  33. ema9_ema21_diff - -0.00213203
  34. ema21_ema50_diff - -0.00502731
  35. price_ema100_diff - -0.00137724
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0938416
  39. ema_slope_21 - -0.079273
  40. ema_slope_50 - -0.0500535
  41. ema_slope_100 - -0.0289076
  42. rsi - 0.549983
  43. adx - 0.289526
  44. kc_percentage - 0.726914
  45. kc_width_percentage - 0.0303848
  46. volume_ema_diff - 1.12982
  47. volume_ema1 - 2639782.6805231
  48. volume_ema2 - 1239435.331605
  49. chop - 22.4287
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.137672
  54. ema21 - 0.137199
  55. ema50 - 0.137568
  56. ema100 - 0.138147
  57. price_ema9_diff - 0.00840677
  58. ema9_ema21_diff - 0.00344748
  59. ema21_ema50_diff - -0.00267954
  60. price_ema100_diff - 0.00494313
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.121939
  64. ema_slope_21 - 0.0319114
  65. ema_slope_50 - -0.010816
  66. ema_slope_100 - -0.0151499
  67. rsi - 0.666206
  68. adx - 0.375019
  69. kc_percentage - 1.08572
  70. kc_width_percentage - 0.0199968
  71. volume_ema_diff - 1.17135
  72. volume_ema1 - 1764781.1062829
  73. volume_ema2 - 812756.65534861
  74. chop - 24.4344
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89002.9
  80. 5m_price_ema100_diff: 0.00465358
  81. 5m_price: 89417.1
  82. 5m_correlation_with_coin: 0.858665
  83. btc_indicators
  84. 15m_ema100: 89274.1
  85. 15m_price_ema100_diff: 0.00160115
  86. 15m_price: 89417.1
  87. 15m_correlation_with_coin: 0.086361
  88. btc_indicators
  89. 1H_ema100: 90564.7
  90. 1H_price_ema100_diff: -0.0126726
  91. 1H_price: 89417.1
  92. 1H_correlation_with_coin: 0.069919
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
11:02:53
07 Dec 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1398 0.1369 1.9 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 0.1388
  • Stop Loss: 0.1398
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1398 - 0.1388 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1369 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1124.9048 100 8102.7504 11.25
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1388 = 1110.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1398

Avec un position size USD de 1110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1110.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.37 % 15.4 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1023 % 152.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1388
            [stop_loss] => 0.1399
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1388
            [stop_loss] => 0.14
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1388
            [stop_loss] => 0.1401
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1388
            [stop_loss] => 0.1403
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.2
            [high] => 0.14232000
            [low] => 0.13811000
            [mfe_pct] => 0.5
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:02:53-05:00
            [end_at] => 2025-12-07T13:02:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.75
            [high] => 0.14285000
            [low] => 0.13576000
            [mfe_pct] => 2.19
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:02:53-05:00
            [end_at] => 2025-12-07T18:02:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13984000
            [high_after] => 0.14285000
            [low_before] => 0.13481000
            [low_after] => 0.13811000
            [is_new_high] => 
            [is_new_low] => 
        )

)