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Short Trade on DOGE

Short Trade on DOGE

The 07 Dec 2025 at 11:07:05

With 8251.5404 DOGE at 0.1387$ per unit.

Position size of 1144.5712 $

Take profit at 0.1368 (1.37 %) and Stop Loss at 0.1397 (0.72 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.860467

15m : -0.073933

1H : -0.184193

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006463439661
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.138554
  4. ema21 - 0.139058
  5. ema50 - 0.140375
  6. ema100 - 0.14267
  7. price_ema9_diff - 0.00112138
  8. ema9_ema21_diff - -0.00362674
  9. ema21_ema50_diff - -0.00937542
  10. price_ema100_diff - -0.0277598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0807697
  14. ema_slope_21 - -0.0500621
  15. ema_slope_50 - -0.0575667
  16. ema_slope_100 - -0.0602677
  17. rsi - 0.475609
  18. adx - 0.206091
  19. kc_percentage - 0.444727
  20. kc_width_percentage - 0.0409658
  21. volume_ema_diff - 1.38211
  22. volume_ema1 - 6194492.5750454
  23. volume_ema2 - 2600422.0407415
  24. chop - 29.6748
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.137588
  28. ema21 - 0.137895
  29. ema50 - 0.138598
  30. ema100 - 0.139019
  31. price_ema9_diff - 0.00815146
  32. ema9_ema21_diff - -0.00222713
  33. ema21_ema50_diff - -0.00507224
  34. price_ema100_diff - -0.00222337
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0952786
  38. ema_slope_21 - -0.0799259
  39. ema_slope_50 - -0.0503348
  40. ema_slope_100 - -0.0290495
  41. rsi - 0.54174
  42. adx - 0.289526
  43. kc_percentage - 0.698355
  44. kc_width_percentage - 0.0308437
  45. volume_ema_diff - 1.20512
  46. volume_ema1 - 2765806.4803698
  47. volume_ema2 - 1254261.6609987
  48. chop - 22.4733
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.13788
  52. ema21 - 0.137336
  53. ema50 - 0.137613
  54. ema100 - 0.13816
  55. price_ema9_diff - 0.00601904
  56. ema9_ema21_diff - 0.00395495
  57. ema21_ema50_diff - -0.0020089
  58. price_ema100_diff - 0.00397382
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.123676
  62. ema_slope_21 - 0.0408747
  63. ema_slope_50 - -0.00533026
  64. ema_slope_100 - -0.0123454
  65. rsi - 0.650029
  66. adx - 0.384524
  67. kc_percentage - 1.00577
  68. kc_width_percentage - 0.0194228
  69. volume_ema_diff - 0.625661
  70. volume_ema1 - 1273634.5323808
  71. volume_ema2 - 783456.04655151
  72. chop - 25.2967
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89009.2
  77. 5m_price_ema100_diff: 0.00364627
  78. 5m_price: 89333.8
  79. 5m_correlation_with_coin: 0.860467
  80. btc_indicators
  81. 15m_ema100: 89272.5
  82. 15m_price_ema100_diff: 0.000686563
  83. 15m_price: 89333.8
  84. 15m_correlation_with_coin: -0.073933
  85. btc_indicators
  86. 1H_ema100: 90563.1
  87. 1H_price_ema100_diff: -0.0135744
  88. 1H_price: 89333.8
  89. 1H_correlation_with_coin: -0.184193
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
11:07:05		 07 Dec 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1397 0.1368 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 0.1387
  • Stop Loss: 0.1397
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1397 - 0.1387 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1368 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1144.5712 100 8251.5404 11.45
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 0.1387 = 1109.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1397

Avec un position size USD de 1109.6$

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 1109.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.37 % 15.68 $
SL % Target SL $ Target
0.72 % 8.25 $
PNL PNL %
-8.25 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1752 % 163 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1387
            [stop_loss] => 0.1398
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1387
            [stop_loss] => 0.1399
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1387
            [stop_loss] => 0.14
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1387
            [stop_loss] => 0.1402
            [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] => 0.00058999999999998
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.16
            [high] => 0.14232000
            [low] => 0.13811000
            [mfe_pct] => 0.43
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:07:05-05:00
            [end_at] => 2025-12-07T13:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.71
            [high] => 0.14285000
            [low] => 0.13576000
            [mfe_pct] => 2.12
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:07:05-05:00
            [end_at] => 2025-12-07T18:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13984000
            [high_after] => 0.14285000
            [low_before] => 0.13481000
            [low_after] => 0.13576000
            [is_new_high] => 
            [is_new_low] => 
        )

)