Short Trade on DOGE 15 Oct 2025 at 21:56:03

Take profit at 0.1962 (1.01 %) and Stop Loss at 0.1992 (0.5 %)

Short Trade on DOGE

The 15 Oct 2025 at 21:56:03

With 8050.6247 DOGE at 0.1982$ per unit.

Position size of 1595.3118 $

Take profit at 0.1962 (1.01 %) and Stop Loss at 0.1992 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : bull_low

BTC Correlation Score

5m : 0.889697

15m : 0.000366

1H : -0.145061

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006624744667
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.197196
  4. ema21 : 0.199042
  5. ema50 : 0.20099
  6. ema100 : 0.199821
  7. price_ema9_diff : 0.00488389
  8. ema9_ema21_diff : -0.00927206
  9. ema21_ema50_diff : -0.00969071
  10. price_ema100_diff : -0.00831595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226775
  14. ema_slope_21 : -0.172246
  15. ema_slope_50 : -0.093992
  16. ema_slope_100 : -0.0279102
  17. rsi : 0.441086
  18. adx : 0.335914
  19. kc_percentage : 0.433499
  20. kc_width_percentage : 0.0571681
  21. volume_ema_diff : -0.53005
  22. volume_ema1 : 9830409.6105239
  23. volume_ema2 : 20918003.326176
  24. chop : 60.1861
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.196613
  29. ema21 : 0.196595
  30. ema50 : 0.197822
  31. ema100 : 0.199545
  32. price_ema9_diff : 0.00786349
  33. ema9_ema21_diff : 9.31386E-5
  34. ema21_ema50_diff : -0.00619989
  35. price_ema100_diff : -0.00694087
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259693
  39. ema_slope_21 : -0.0144247
  40. ema_slope_50 : -0.0383012
  41. ema_slope_100 : -0.0365311
  42. rsi : 0.54017
  43. adx : 0.307029
  44. kc_percentage : 0.81946
  45. kc_width_percentage : 0.0251073
  46. volume_ema_diff : -0.718681
  47. volume_ema1 : 996134.08083493
  48. volume_ema2 : 3540951.2155655
  49. chop : 72.3483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.197378
  54. ema21 : 0.196857
  55. ema50 : 0.196541
  56. ema100 : 0.196712
  57. price_ema9_diff : 0.00396151
  58. ema9_ema21_diff : 0.00264502
  59. ema21_ema50_diff : 0.00160606
  60. price_ema100_diff : 0.00736013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0630184
  64. ema_slope_21 : 0.0406488
  65. ema_slope_50 : 0.0178423
  66. ema_slope_100 : 0.00554767
  67. rsi : 0.658172
  68. adx : 0.201245
  69. kc_percentage : 1.00243
  70. kc_width_percentage : 0.012787
  71. volume_ema_diff : -0.560132
  72. volume_ema1 : 329318.62774976
  73. volume_ema2 : 748677.01949962
  74. chop : 47.723
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110844
  80. 5m_price_ema100_diff:
    0.00320523
  81. 5m_price:
    111199
  82. 5m_correlation_with_coin:
    0.889697
  83. btc_indicators
  84. 15m_ema100:
    111477
  85. 15m_price_ema100_diff:
    -0.0046871
  86. 15m_price:
    110955
  87. 15m_correlation_with_coin:
    0.000366
  88. btc_indicators
  89. 1H_ema100:
    112240
  90. 1H_price_ema100_diff:
    -0.00926712
  91. 1H_price:
    111199
  92. 1H_correlation_with_coin:
    -0.145061
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.18611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.21404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.20171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.21823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.19323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.20696
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.20846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.19407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0513287920944
                [ms_dist_from_last_low_pct] => 1.988973050961
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.4148503117432
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.20482
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:30:00
                        [1] => 0.20168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.20846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.19687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 0.20316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 13:15:00
                        [1] => 0.19611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 14:45:00
                        [1] => 0.1995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.19407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:45:00
                        [1] => 0.19834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20671574064737
                [ms_dist_from_last_low_pct] => 1.988973050961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.2002370278765
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.19407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:10:00
                        [1] => 0.19451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:35:00
                        [1] => 0.19767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:55:00
                        [1] => 0.19434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 18:20:00
                        [1] => 0.19673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 18:50:00
                        [1] => 0.19444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.19521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:25:00
                        [1] => 0.19672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 21:10:00
                        [1] => 0.19749
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 21:50:00
                        [1] => 0.19834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20671574064737
                [ms_dist_from_last_low_pct] => 1.3933712412274
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.43040153931844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.43%
TP to Pivot Distance
0.0021
1.09%
DateTime Price Type
2025-10-15 16:30:00 0.19407 ↓ Low
2025-10-15 17:10:00 0.19451 ↓ Low
2025-10-15 17:35:00 0.19767 ↑ High
2025-10-15 17:55:00 0.19434 ↓ Low
2025-10-15 18:20:00 0.19673 ↑ High
2025-10-15 18:50:00 0.19444 ↓ Low
2025-10-15 20:15:00 0.19521 ↓ Low
2025-10-15 20:25:00 0.19672 ↑ High
2025-10-15 21:10:00 0.19749 ↑ High
2025-10-15 21:50:00 0.19834 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
4.65%
TP to Pivot Distance
0.0021
1.09%
DateTime Price Type
2025-10-14 23:45:00 0.2014 ↓ Low
2025-10-15 01:00:00 0.20482 ↑ High
2025-10-15 02:30:00 0.20168 ↓ Low
2025-10-15 04:30:00 0.20846 ↑ High
2025-10-15 09:45:00 0.19687 ↓ Low
2025-10-15 10:00:00 0.20316 ↑ High
2025-10-15 13:15:00 0.19611 ↓ Low
2025-10-15 14:45:00 0.1995 ↑ High
2025-10-15 16:30:00 0.19407 ↓ Low
2025-10-15 21:45:00 0.19834 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
1.99%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
9.55%
TP to Pivot Distance
0.0101
5.14%
DateTime Price Type
2025-10-12 09:00:00 0.18611 ↓ Low
2025-10-12 16:00:00 0.21404 ↑ High
2025-10-13 07:00:00 0.20171 ↓ Low
2025-10-13 17:00:00 0.21823 ↑ High
2025-10-14 09:00:00 0.19323 ↓ Low
2025-10-14 12:00:00 0.20696 ↑ High
2025-10-14 22:00:00 0.2067 ↑ High
2025-10-14 23:00:00 0.2014 ↓ Low
2025-10-15 04:00:00 0.20846 ↑ High
2025-10-15 16:00:00 0.19407 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:56:03
15 Oct 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.1992 0.1962 2 0.09352
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 0.1982
  • Stop Loss: 0.1992
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.1982 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1962 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.3118 100 8050.6247 15.95
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1982 = 1585.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1992

Avec un position size USD de 1585.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1585.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.1 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.1 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3935 % 78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1992
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.1992
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1992
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1992
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1992
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1992
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1992
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1992
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1992
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1992
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1992
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.58
            [high] => 0.19898000
            [low] => 0.19619000
            [mfe_pct] => 1.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:56:03-04:00
            [end_at] => 2025-10-15T23:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00136
            [rr_ratio] => 2.42
            [high] => 0.19956000
            [low] => 0.19491000
            [mfe_pct] => 1.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:56:03-04:00
            [end_at] => 2025-10-16T04:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19834000
            [high_after] => 0.19956000
            [low_before] => 0.19444000
            [low_after] => 0.19491000
            [is_new_high] => 
            [is_new_low] => 
        )

)