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Short Trade on DOGE

Short Trade on DOGE

The 07 Dec 2025 at 11:19:22

With 8186.9038 DOGE at 0.139$ per unit.

Position size of 1137.734 $

Take profit at 0.137 (1.44 %) and Stop Loss at 0.1399 (0.65 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
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 : 0.859023

15m : 0.029582

1H : 0.204125

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006514469277
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.138606
  4. ema21 - 0.139082
  5. ema50 - 0.140385
  6. ema100 - 0.142675
  7. price_ema9_diff - 0.00262161
  8. ema9_ema21_diff - -0.00342219
  9. ema21_ema50_diff - -0.009279
  10. price_ema100_diff - -0.0259726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0776724
  14. ema_slope_21 - -0.0486542
  15. ema_slope_50 - -0.0569655
  16. ema_slope_100 - -0.0599692
  17. rsi - 0.485664
  18. adx - 0.206091
  19. kc_percentage - 0.486336
  20. kc_width_percentage - 0.0415224
  21. volume_ema_diff - 1.47414
  22. volume_ema1 - 6532098.3103787
  23. volume_ema2 - 2640140.3625454
  24. chop - 29.7198
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.137871
  28. ema21 - 0.137996
  29. ema50 - 0.138623
  30. ema100 - 0.139086
  31. price_ema9_diff - 0.00797003
  32. ema9_ema21_diff - -0.000908868
  33. ema21_ema50_diff - -0.00452457
  34. price_ema100_diff - -0.000838027
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0701612
  38. ema_slope_21 - -0.0698887
  39. ema_slope_50 - -0.0474906
  40. ema_slope_100 - -0.0289429
  41. rsi - 0.557598
  42. adx - 0.276421
  43. kc_percentage - 0.73915
  44. kc_width_percentage - 0.0300762
  45. volume_ema_diff - 0.714063
  46. volume_ema1 - 2146314.0761598
  47. volume_ema2 - 1252178.6631428
  48. chop - 25.8307
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.138205
  52. ema21 - 0.137583
  53. ema50 - 0.137695
  54. ema100 - 0.138148
  55. price_ema9_diff - 0.00553336
  56. ema9_ema21_diff - 0.00452006
  57. ema21_ema50_diff - -0.000815656
  58. price_ema100_diff - 0.00594426
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.132687
  62. ema_slope_21 - 0.0591219
  63. ema_slope_50 - 0.00630514
  64. ema_slope_100 - -0.00570707
  65. rsi - 0.656316
  66. adx - 0.390414
  67. kc_percentage - 1.00624
  68. kc_width_percentage - 0.0194267
  69. volume_ema_diff - 0.130997
  70. volume_ema1 - 863710.79563369
  71. volume_ema2 - 763671.78743085
  72. chop - 36.1694
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89006.3
  77. 5m_price_ema100_diff: 0.00349907
  78. 5m_price: 89317.8
  79. 5m_correlation_with_coin: 0.859023
  80. btc_indicators
  81. 15m_ema100: 89301.2
  82. 15m_price_ema100_diff: 0.000185064
  83. 15m_price: 89317.8
  84. 15m_correlation_with_coin: 0.029582
  85. btc_indicators
  86. 1H_ema100: 90562.8
  87. 1H_price_ema100_diff: -0.0137476
  88. 1H_price: 89317.8
  89. 1H_correlation_with_coin: 0.204125
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
11:19:22		 07 Dec 2025
12:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1399 0.137 2.22 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 0.139
  • Stop Loss: 0.1399
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.139 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.137 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00089999999999998 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1137.734 100 8186.9038 11.38
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.139 = 1235.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1399

Avec un position size USD de 1235.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1235.56
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.44 % 16.37 $
SL % Target SL $ Target
0.65 % 7.37 $
PNL PNL %
-7.37 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9568 % 147.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.139
            [stop_loss] => 0.13999
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.139
            [stop_loss] => 0.14008
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.139
            [stop_loss] => 0.14017
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.139
            [stop_loss] => 0.14035
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.24
            [high] => 0.14268000
            [low] => 0.13811000
            [mfe_pct] => 0.64
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:19:22-05:00
            [end_at] => 2025-12-07T13:19:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.84
            [high] => 0.14285000
            [low] => 0.13576000
            [mfe_pct] => 2.33
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:19:22-05:00
            [end_at] => 2025-12-07T18:19:22-05:00
        )

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

)