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Short Trade on DOGE

Short Trade on DOGE

The 09 Dec 2025 at 07:03:58

With 22925.8405 DOGE at 0.1409$ per unit.

Position size of 3230.4802 $

Take profit at 0.1402 (0.5 %) and Stop Loss at 0.1413 (0.28 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.839008

15m : 0.086689

1H : 0.045836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002326341461
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.140712
  4. ema21 - 0.141124
  5. ema50 - 0.141174
  6. ema100 - 0.141336
  7. price_ema9_diff - 0.00140053
  8. ema9_ema21_diff - -0.00291656
  9. ema21_ema50_diff - -0.000354057
  10. price_ema100_diff - -0.00301716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.113912
  14. ema_slope_21 - -0.0717934
  15. ema_slope_50 - -0.0225724
  16. ema_slope_100 - -0.0124939
  17. rsi - 0.479711
  18. adx - 0.152369
  19. kc_percentage - 0.454837
  20. kc_width_percentage - 0.0305833
  21. volume_ema_diff - -0.598268
  22. volume_ema1 - 1051449.3472686
  23. volume_ema2 - 2617294.129103
  24. chop - 59.5161
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.140438
  28. ema21 - 0.140408
  29. ema50 - 0.140825
  30. ema100 - 0.141522
  31. price_ema9_diff - 0.00335566
  32. ema9_ema21_diff - 0.000216888
  33. ema21_ema50_diff - -0.00296139
  34. price_ema100_diff - -0.00432922
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00435754
  38. ema_slope_21 - -0.0101972
  39. ema_slope_50 - -0.0196408
  40. ema_slope_100 - -0.0199433
  41. rsi - 0.577754
  42. adx - 0.202408
  43. kc_percentage - 0.81097
  44. kc_width_percentage - 0.0115979
  45. volume_ema_diff - -0.479399
  46. volume_ema1 - 262388.00992584
  47. volume_ema2 - 504010.77345183
  48. chop - 55.8301
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.140494
  52. ema21 - 0.140327
  53. ema50 - 0.140312
  54. ema100 - 0.140457
  55. price_ema9_diff - 0.00296032
  56. ema9_ema21_diff - 0.00118917
  57. ema21_ema50_diff - 0.000102977
  58. price_ema100_diff - 0.00322221
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0242189
  62. ema_slope_21 - 0.0101639
  63. ema_slope_50 - 0.00152693
  64. ema_slope_100 - -0.00195677
  65. rsi - 0.690491
  66. adx - 0.191556
  67. kc_percentage - 1.11886
  68. kc_width_percentage - 0.00661615
  69. volume_ema_diff - 0.162169
  70. volume_ema1 - 138845.77620601
  71. volume_ema2 - 119471.15192478
  72. chop - 41.0614
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90221.8
  77. 5m_price_ema100_diff: 0.0019089
  78. 5m_price: 90394.1
  79. 5m_correlation_with_coin: 0.839008
  80. btc_indicators
  81. 15m_ema100: 90555
  82. 15m_price_ema100_diff: -0.00177708
  83. 15m_price: 90394.1
  84. 15m_correlation_with_coin: 0.086689
  85. btc_indicators
  86. 1H_ema100: 90381
  87. 1H_price_ema100_diff: 0.000144507
  88. 1H_price: 90394.1
  89. 1H_correlation_with_coin: 0.045836
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
07:03:58		 09 Dec 2025
07:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1413 0.1402 1.75 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 0.1409
  • Stop Loss: 0.1413
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1409 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1402 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3230.4802 100 22925.8405 32.30
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1409 = 2818

Donc, tu peux acheter 20000 avec un stoploss a 0.1413

Avec un position size USD de 2818$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2818
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 16.05 $
SL % Target SL $ Target
0.28 % 9.17 $
PNL PNL %
-9.17 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 117.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1409
            [stop_loss] => 0.14134
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1409
            [stop_loss] => 0.14138
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1409
            [stop_loss] => 0.14142
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1409
            [stop_loss] => 0.1415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.14240000
            [low] => 0.14060000
            [mfe_pct] => 0.21
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T07:03:58-05:00
            [end_at] => 2025-12-09T09:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.01222
            [rr_ratio] => 0.04
            [high] => 0.15312000
            [low] => 0.14043000
            [mfe_pct] => 0.33
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T07:03:58-05:00
            [end_at] => 2025-12-09T14:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14107000
            [high_after] => 0.15312000
            [low_before] => 0.13950000
            [low_after] => 0.14043000
            [is_new_high] => 
            [is_new_low] => 
        )

)