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Short Trade on DOGE

Short Trade on DOGE

The 12 Dec 2025 at 18:06:15

With 25549.4658 DOGE at 0.1371$ per unit.

Position size of 3503.5982 $

Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.888421

15m : 0.031692

1H : 0.062435

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002087453955
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.137041
  4. ema21 - 0.138052
  5. ema50 - 0.139523
  6. ema100 - 0.140971
  7. price_ema9_diff - 0.000645622
  8. ema9_ema21_diff - -0.0073261
  9. ema21_ema50_diff - -0.0105402
  10. price_ema100_diff - -0.027248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.214624
  14. ema_slope_21 - -0.13234
  15. ema_slope_50 - -0.0848569
  16. ema_slope_100 - -0.0588874
  17. rsi - 0.421296
  18. adx - 0.256451
  19. kc_percentage - 0.323798
  20. kc_width_percentage - 0.0354826
  21. volume_ema_diff - -0.542134
  22. volume_ema1 - 1308370.8678167
  23. volume_ema2 - 2857543.923227
  24. chop - 36.9041
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.136695
  28. ema21 - 0.136638
  29. ema50 - 0.137508
  30. ema100 - 0.13855
  31. price_ema9_diff - 0.00317745
  32. ema9_ema21_diff - 0.000417449
  33. ema21_ema50_diff - -0.00632789
  34. price_ema100_diff - -0.0102547
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.038401
  38. ema_slope_21 - -0.00529544
  39. ema_slope_50 - -0.0366008
  40. ema_slope_100 - -0.0333824
  41. rsi - 0.548336
  42. adx - 0.217009
  43. kc_percentage - 0.754468
  44. kc_width_percentage - 0.0145727
  45. volume_ema_diff - -0.763862
  46. volume_ema1 - 164768.45377736
  47. volume_ema2 - 697763.79845915
  48. chop - 65.5628
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.136897
  52. ema21 - 0.136703
  53. ema50 - 0.136563
  54. ema100 - 0.136998
  55. price_ema9_diff - 0.0016996
  56. ema9_ema21_diff - 0.00141733
  57. ema21_ema50_diff - 0.00102595
  58. price_ema100_diff - 0.000960471
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0285661
  62. ema_slope_21 - 0.0229643
  63. ema_slope_50 - 0.0109487
  64. ema_slope_100 - -0.00252948
  65. rsi - 0.666192
  66. adx - 0.210976
  67. kc_percentage - 1.0391
  68. kc_width_percentage - 0.00558941
  69. volume_ema_diff - -0.641806
  70. volume_ema1 - 47638.999982577
  71. volume_ema2 - 132998.00861256
  72. chop - 49.4045
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.3
  77. 5m_price_ema100_diff: -0.00259689
  78. 5m_price: 90325.2
  79. 5m_correlation_with_coin: 0.888421
  80. btc_indicators
  81. 15m_ema100: 91301.7
  82. 15m_price_ema100_diff: -0.0106955
  83. 15m_price: 90325.2
  84. 15m_correlation_with_coin: 0.031692
  85. btc_indicators
  86. 1H_ema100: 91272.7
  87. 1H_price_ema100_diff: -0.0103817
  88. 1H_price: 90325.2
  89. 1H_correlation_with_coin: 0.062435
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:06:15		 12 Dec 2025
19:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1374 0.1365 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 0.1371
  • Stop Loss: 0.1374
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1371 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1365 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3503.5982 100 25549.4658 35.04
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 0.1371 = 3656

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1374

Avec un position size USD de 3656$

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 3656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.33 $
SL % Target SL $ Target
0.22 % 7.66 $
PNL PNL %
-7.67 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 143.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 0.7
            [high] => 0.13756000
            [low] => 0.13678000
            [mfe_pct] => 0.23
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:06:15-05:00
            [end_at] => 2025-12-12T20:06:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 0.42
            [high] => 0.13786000
            [low] => 0.13678000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:06:15-05:00
            [end_at] => 2025-12-13T01:06:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13721000
            [high_after] => 0.13786000
            [low_before] => 0.13541000
            [low_after] => 0.13678000
            [is_new_high] => 
            [is_new_low] => 
        )

)