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Short Trade on DOGE

Short Trade on DOGE

The 12 Dec 2025 at 19:09:42

With 25406.7677 DOGE at 0.1375$ per unit.

Position size of 3493.9387 $

Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
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 : 0.869282

15m : 0.054328

1H : -0.145365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002099178216
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.137097
  4. ema21 - 0.137983
  5. ema50 - 0.139439
  6. ema100 - 0.140929
  7. price_ema9_diff - 0.0030838
  8. ema9_ema21_diff - -0.00642541
  9. ema21_ema50_diff - -0.0104412
  10. price_ema100_diff - -0.0241903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.219005
  14. ema_slope_21 - -0.142018
  15. ema_slope_50 - -0.0910586
  16. ema_slope_100 - -0.0629181
  17. rsi - 0.449021
  18. adx - 0.252184
  19. kc_percentage - 0.415484
  20. kc_width_percentage - 0.0345285
  21. volume_ema_diff - -0.605273
  22. volume_ema1 - 1099346.4863434
  23. volume_ema2 - 2785083.3618894
  24. chop - 36.9006
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.136966
  28. ema21 - 0.136794
  29. ema50 - 0.137447
  30. ema100 - 0.13841
  31. price_ema9_diff - 0.00404346
  32. ema9_ema21_diff - 0.00125214
  33. ema21_ema50_diff - -0.00475026
  34. price_ema100_diff - -0.00643093
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0566211
  38. ema_slope_21 - 0.0184399
  39. ema_slope_50 - -0.0208713
  40. ema_slope_100 - -0.0250812
  41. rsi - 0.582561
  42. adx - 0.208127
  43. kc_percentage - 0.879426
  44. kc_width_percentage - 0.0139895
  45. volume_ema_diff - -0.64258
  46. volume_ema1 - 214063.86414824
  47. volume_ema2 - 598914.45416905
  48. chop - 62.6916
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.137127
  52. ema21 - 0.136974
  53. ema50 - 0.136701
  54. ema100 - 0.136513
  55. price_ema9_diff - 0.00285955
  56. ema9_ema21_diff - 0.00112042
  57. ema21_ema50_diff - 0.00199797
  58. price_ema100_diff - 0.00737453
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.014034
  62. ema_slope_21 - 0.0165473
  63. ema_slope_50 - 0.0145456
  64. ema_slope_100 - 0.00946178
  65. rsi - 0.684796
  66. adx - 0.22832
  67. kc_percentage - 1.14342
  68. kc_width_percentage - 0.00602976
  69. volume_ema_diff - 0.0470445
  70. volume_ema1 - 112526.15870751
  71. volume_ema2 - 107470.26727202
  72. chop - 51.0978
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90231.6
  77. 5m_price_ema100_diff: 0.00132263
  78. 5m_price: 90351
  79. 5m_correlation_with_coin: 0.869282
  80. btc_indicators
  81. 15m_ema100: 91246.7
  82. 15m_price_ema100_diff: -0.00981724
  83. 15m_price: 90351
  84. 15m_correlation_with_coin: 0.054328
  85. btc_indicators
  86. 1H_ema100: 91322.1
  87. 1H_price_ema100_diff: -0.0106343
  88. 1H_price: 90351
  89. 1H_correlation_with_coin: -0.145365
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:09:42		 13 Dec 2025
00:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1378 0.1369 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 0.1375
  • Stop Loss: 0.1378
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1375 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1369 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3493.9387 100 25406.7677 34.94
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 0.1375 = 3666.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1378

Avec un position size USD de 3666.67$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3666.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.24 $
SL % Target SL $ Target
0.22 % 7.62 $
PNL PNL %
-7.62 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2618 % 119.98 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1375
            [stop_loss] => 0.13783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1375
            [stop_loss] => 0.13786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 8.33
            [high] => 0.13756000
            [low] => 0.13700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:09:42-05:00
            [end_at] => 2025-12-12T21:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.42
            [high] => 0.13786000
            [low] => 0.13699000
            [mfe_pct] => 0.37
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:09:42-05:00
            [end_at] => 2025-12-13T02:09:42-05:00
        )

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

)