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Short Trade on DOGE

Short Trade on DOGE

The 12 Dec 2025 at 19:05:05

With 26582.6512 DOGE at 0.1374$ per unit.

Position size of 3652.1905 $

Take profit at 0.1368 (0.44 %) and Stop Loss at 0.1377 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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_low
BTC Correlation Score

5m : 0.088522

15m : 0.052114

1H : -0.146793

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002006321073
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.137071
  4. ema21 - 0.137972
  5. ema50 - 0.139434
  6. ema100 - 0.140926
  7. price_ema9_diff - 0.00232566
  8. ema9_ema21_diff - -0.00652875
  9. ema21_ema50_diff - -0.0104897
  10. price_ema100_diff - -0.0250949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.220544
  14. ema_slope_21 - -0.142719
  15. ema_slope_50 - -0.09136
  16. ema_slope_100 - -0.0630692
  17. rsi - 0.440527
  18. adx - 0.253638
  19. kc_percentage - 0.389504
  20. kc_width_percentage - 0.0341827
  21. volume_ema_diff - -0.620435
  22. volume_ema1 - 1055144.2384834
  23. volume_ema2 - 2779883.0974352
  24. chop - 36.882
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.13694
  28. ema21 - 0.136783
  29. ema50 - 0.137442
  30. ema100 - 0.138407
  31. price_ema9_diff - 0.00328477
  32. ema9_ema21_diff - 0.00114856
  33. ema21_ema50_diff - -0.00479933
  34. price_ema100_diff - -0.0073517
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0550285
  38. ema_slope_21 - 0.0177184
  39. ema_slope_50 - -0.0211797
  40. ema_slope_100 - -0.0252357
  41. rsi - 0.569291
  42. adx - 0.205576
  43. kc_percentage - 0.827131
  44. kc_width_percentage - 0.0136243
  45. volume_ema_diff - -0.7139
  46. volume_ema1 - 169861.61628824
  47. volume_ema2 - 593714.18971494
  48. chop - 65.6847
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.137101
  52. ema21 - 0.136962
  53. ema50 - 0.136696
  54. ema100 - 0.13651
  55. price_ema9_diff - 0.00210153
  56. ema9_ema21_diff - 0.00101697
  57. ema21_ema50_diff - 0.00194888
  58. price_ema100_diff - 0.00644122
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0124513
  62. ema_slope_21 - 0.0158268
  63. ema_slope_50 - 0.0142343
  64. ema_slope_100 - 0.00930445
  65. rsi - 0.660143
  66. adx - 0.224236
  67. kc_percentage - 1.03514
  68. kc_width_percentage - 0.00565698
  69. volume_ema_diff - -0.331926
  70. volume_ema1 - 68323.910847511
  71. volume_ema2 - 102270.0028179
  72. chop - 58.1887
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90291
  77. 5m_price_ema100_diff: 0.000884307
  78. 5m_price: 90370.9
  79. 5m_correlation_with_coin: 0.088522
  80. btc_indicators
  81. 15m_ema100: 91247.1
  82. 15m_price_ema100_diff: -0.00960342
  83. 15m_price: 90370.9
  84. 15m_correlation_with_coin: 0.052114
  85. btc_indicators
  86. 1H_ema100: 91322.5
  87. 1H_price_ema100_diff: -0.0104207
  88. 1H_price: 90370.9
  89. 1H_correlation_with_coin: -0.146793
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:05:05		 13 Dec 2025
00:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1377 0.1368 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 0.1374
  • Stop Loss: 0.1377
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1374 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1368 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3652.1905 100 26582.6512 36.52
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 0.1374 = 3664

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1377

Avec un position size USD de 3664$

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 3664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.95 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
-7.97 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3348 % 153.37 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1374
            [stop_loss] => 0.13773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1374
            [stop_loss] => 0.13776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1374
            [stop_loss] => 0.13779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1374
            [stop_loss] => 0.13785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 2.5
            [high] => 0.13756000
            [low] => 0.13700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:05:05-05:00
            [end_at] => 2025-12-12T21:05:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 0.89
            [high] => 0.13786000
            [low] => 0.13699000
            [mfe_pct] => 0.3
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:05:05-05:00
            [end_at] => 2025-12-13T02:05:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13753000
            [high_after] => 0.13786000
            [low_before] => 0.13541000
            [low_after] => 0.13699000
            [is_new_high] => 
            [is_new_low] => 
        )

)