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Short Trade on 10000000AIDOGE

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Short Trade on 10000000AIDOGE 16 Oct 2025 at 17:09:24

Take profit at 0.0004337 (3.84 %) and Stop Loss at 0.0004597 (1.93 %)

Short Trade on 10000000AIDOGE

The 16 Oct 2025 at 17:09:24

With 923123.7626 10000000AIDOGE at 0.000451$ per unit.

Position size of 416.3288 $

Take profit at 0.0004337 (3.84 %) and Stop Loss at 0.0004597 (1.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.256663

15m : -0.015104

1H : -0.046787

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.777484612E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.000458874
  4. ema21 : 0.000529527
  5. ema50 : 0.000626004
  6. ema100 : 0.000686966
  7. price_ema9_diff : -0.0171599
  8. ema9_ema21_diff : -0.133426
  9. ema21_ema50_diff : -0.154116
  10. price_ema100_diff : -0.34349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.62288
  14. ema_slope_21 : -2.11996
  15. ema_slope_50 : -1.25156
  16. ema_slope_100 : -0.721072
  17. rsi : 0.311185
  18. adx : 0.5243
  19. kc_percentage : 0.0018355
  20. kc_width_percentage : 0.325801
  21. volume_ema_diff : -0.326764
  22. volume_ema1 : 82402.241526405
  23. volume_ema2 : 122397.31486648
  24. chop : 17.2462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000439291
  28. ema21 : 0.000441237
  29. ema50 : 0.000483806
  30. ema100 : 0.00055611
  31. price_ema9_diff : 0.0266534
  32. ema9_ema21_diff : -0.00441091
  33. ema21_ema50_diff : -0.0879866
  34. price_ema100_diff : -0.189009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113076
  38. ema_slope_21 : -0.214324
  39. ema_slope_50 : -0.492608
  40. ema_slope_100 : -0.468376
  41. rsi : 0.516992
  42. adx : 0.273065
  43. kc_percentage : 0.686829
  44. kc_width_percentage : 0.123947
  45. volume_ema_diff : -0.75733
  46. volume_ema1 : 11061.21041444
  47. volume_ema2 : 45581.378503844
  48. chop : 71.0371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000442587
  52. ema21 : 0.000437987
  53. ema50 : 0.000436054
  54. ema100 : 0.000436991
  55. price_ema9_diff : 0.0190074
  56. ema9_ema21_diff : 0.0105028
  57. ema21_ema50_diff : 0.00443248
  58. price_ema100_diff : 0.0320576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246726
  62. ema_slope_21 : 0.149079
  63. ema_slope_50 : 0.0542394
  64. ema_slope_100 : 0.0170224
  65. rsi : 0.66945
  66. adx : 0.168844
  67. kc_percentage : 1.10575
  68. kc_width_percentage : 0.0468434
  69. volume_ema_diff : -0.421309
  70. volume_ema1 : 4703.8572254871
  71. volume_ema2 : 8128.4575040224
  72. chop : 47.7179
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108896
  77. 5m_price_ema100_diff: 
    -0.0106519
  78. 5m_price: 
    107736
  79. 5m_correlation_with_coin: 
    0.256663
  80. btc_indicators
  81. 15m_ema100: 
    109966
  82. 15m_price_ema100_diff: 
    -0.0202767
  83. 15m_price: 
    107736
  84. 15m_correlation_with_coin: 
    -0.015104
  85. btc_indicators
  86. 1H_ema100: 
    111843
  87. 1H_price_ema100_diff: 
    -0.0367203
  88. 1H_price: 
    107736
  89. 1H_correlation_with_coin: 
    -0.046787
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 0.000796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 0.00083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.000718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.000768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.000734
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 03:00:00
                    [1] => 0.000768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.000733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 12:00:00
                    [1] => 0.000777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.000771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.000403
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -41.504539559014
            [ms_dist_from_last_low_pct] => 11.910669975186
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 91.315136476427
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.00073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.000743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.00074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:15:00
                    [1] => 0.000469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:45:00
                    [1] => 0.000403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.000464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.000409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.000472
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.000415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.000455
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87912087912088
            [ms_dist_from_last_low_pct] => 8.6746987951807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6385542168675
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.00041
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.000409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:25:00
                    [1] => 0.000472
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:20:00
                    [1] => 0.00042
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:55:00
                    [1] => 0.000416
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:15:00
                    [1] => 0.000434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:40:00
                    [1] => 0.000415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.000438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:15:00
                    [1] => 0.000426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 0.000455
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87912087912088
            [ms_dist_from_last_low_pct] => 5.868544600939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.8075117370892
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.68%
TP to Pivot Distance
0.0000
5.70%
DateTime Price Type
2025-10-16 12:00:00 0.00041 ↓ Low
2025-10-16 12:30:00 0.000409 ↓ Low
2025-10-16 13:25:00 0.000472 ↑ High
2025-10-16 14:20:00 0.00042 ↓ Low
2025-10-16 14:55:00 0.000416 ↓ Low
2025-10-16 15:15:00 0.000434 ↑ High
2025-10-16 15:40:00 0.000415 ↓ Low
2025-10-16 16:00:00 0.000438 ↑ High
2025-10-16 16:15:00 0.000426 ↓ Low
2025-10-16 17:05:00 0.000455 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
8.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
61.63%
TP to Pivot Distance
0.0000
7.08%
DateTime Price Type
2025-10-16 00:00:00 0.00073 ↓ Low
2025-10-16 02:00:00 0.000743 ↑ High
2025-10-16 03:45:00 0.00074 ↑ High
2025-10-16 05:15:00 0.000469 ↓ Low
2025-10-16 09:45:00 0.000403 ↓ Low
2025-10-16 10:45:00 0.000464 ↑ High
2025-10-16 12:30:00 0.000409 ↓ Low
2025-10-16 13:15:00 0.000472 ↑ High
2025-10-16 15:30:00 0.000415 ↓ Low
2025-10-16 17:00:00 0.000455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-41.50%
Dist From Last Low Pct
11.91%
Bars Since Swing High
23 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
91.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
80.55%
TP to Pivot Distance
0.0000
7.08%
DateTime Price Type
2025-10-13 12:00:00 0.000796 ↑ High
2025-10-13 23:00:00 0.00083 ↑ High
2025-10-14 06:00:00 0.000718 ↓ Low
2025-10-14 15:00:00 0.000768 ↑ High
2025-10-14 21:00:00 0.000734 ↓ Low
2025-10-15 03:00:00 0.000768 ↑ High
2025-10-15 11:00:00 0.000733 ↓ Low
2025-10-15 12:00:00 0.000777 ↑ High
2025-10-15 18:00:00 0.000771 ↑ High
2025-10-16 09:00:00 0.000403 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:09:24		 16 Oct 2025
17:10:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000451 0.0004597 0.0004337 1.99 0.00035
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 0.000451
  • Stop Loss: 0.0004597
  • Take Profit: 0.0004337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004597 - 0.000451 = 8.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000451 - 0.0004337 = 1.73E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.73E-5 / 8.7E-6 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
416.3288 100 923123.7626 4.16
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 8.7E-6

Taille de position = 8 / 8.7E-6 = 919540.23

Taille de position USD = 919540.23 x 0.000451 = 414.71

Donc, tu peux acheter 919540.23 avec un stoploss a 0.0004597

Avec un position size USD de 414.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919540.23 x 8.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919540.23 x 1.73E-5 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 919540.23
  • Taille de position USD 414.71
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
3.84 % 15.97 $
SL % Target SL $ Target
1.93 % 8.03 $
PNL PNL %
-8.03 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9956 % 103.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004337
            [entry_price] => 0.000451
            [stop_loss] => 0.00046057
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004337
            [entry_price] => 0.000451
            [stop_loss] => 0.00046144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004337
            [entry_price] => 0.000451
            [stop_loss] => 0.00046231
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004337
            [entry_price] => 0.000451
            [stop_loss] => 0.00046405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 0.94
            [high] => 0.00048200
            [low] => 0.00042200
            [mfe_pct] => 6.43
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:09:24-04:00
            [end_at] => 2025-10-16T19:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 0.94
            [high] => 0.00048200
            [low] => 0.00042200
            [mfe_pct] => 6.43
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:09:24-04:00
            [end_at] => 2025-10-17T00:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047200
            [high_after] => 0.00048200
            [low_before] => 0.00041500
            [low_after] => 0.00042200
            [is_new_high] => 
            [is_new_low] => 
        )

)