Short Trade on 10000000AIDOGE 16 Oct 2025 at 17:24:15

Take profit at 0.0004444 (5.45 %) and Stop Loss at 0.0004828 (2.72 %)

Short Trade on 10000000AIDOGE

The 16 Oct 2025 at 17:24:15

With 625943.7402 10000000AIDOGE at 0.00047$ per unit.

Position size of 294.1936 $

Take profit at 0.0004444 (5.45 %) and Stop Loss at 0.0004828 (2.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
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 : 0.26065

15m : 0.007234

1H : 0.002459

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.520467561E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.000462674
  4. ema21 : 0.000531254
  5. ema50 : 0.000626749
  6. ema100 : 0.000687343
  7. price_ema9_diff : 0.0158335
  8. ema9_ema21_diff : -0.12909
  9. ema21_ema50_diff : -0.152366
  10. price_ema100_diff : -0.316207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.57559
  14. ema_slope_21 : -2.0997
  15. ema_slope_50 : -1.24314
  16. ema_slope_100 : -0.716902
  17. rsi : 0.351601
  18. adx : 0.511783
  19. kc_percentage : 0.145824
  20. kc_width_percentage : 0.33646
  21. volume_ema_diff : -0.205703
  22. volume_ema1 : 98747.189526405
  23. volume_ema2 : 124320.24992531
  24. chop : 17.389
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000447553
  29. ema21 : 0.000444885
  30. ema50 : 0.000483779
  31. ema100 : 0.000555045
  32. price_ema9_diff : 0.0501546
  33. ema9_ema21_diff : 0.00599575
  34. ema21_ema50_diff : -0.0803956
  35. price_ema100_diff : -0.153223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0919757
  39. ema_slope_21 : -0.112747
  40. ema_slope_50 : -0.444949
  41. ema_slope_100 : -0.448672
  42. rsi : 0.59888
  43. adx : 0.258269
  44. kc_percentage : 0.90968
  45. kc_width_percentage : 0.132745
  46. volume_ema_diff : -0.612297
  47. volume_ema1 : 17476.034498515
  48. volume_ema2 : 45075.92506726
  49. chop : 55.3807
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000455228
  54. ema21 : 0.00044546
  55. ema50 : 0.000439786
  56. ema100 : 0.000439835
  57. price_ema9_diff : 0.0324477
  58. ema9_ema21_diff : 0.0219282
  59. ema21_ema50_diff : 0.0129023
  60. price_ema100_diff : 0.0685808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.464529
  64. ema_slope_21 : 0.283095
  65. ema_slope_50 : 0.123542
  66. ema_slope_100 : 0.0498285
  67. rsi : 0.731512
  68. adx : 0.242705
  69. kc_percentage : 1.15594
  70. kc_width_percentage : 0.0780252
  71. volume_ema_diff : 0.477551
  72. volume_ema1 : 13811.805968046
  73. volume_ema2 : 9347.764665463
  74. chop : 20.3157
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108800
  80. 5m_price_ema100_diff:
    -0.00704601
  81. 5m_price:
    108034
  82. 5m_correlation_with_coin:
    0.26065
  83. btc_indicators
  84. 15m_ema100:
    109966
  85. 15m_price_ema100_diff:
    -0.0174239
  86. 15m_price:
    108050
  87. 15m_correlation_with_coin:
    0.007234
  88. btc_indicators
  89. 1H_ema100:
    111849
  90. 1H_price_ema100_diff:
    -0.0341121
  91. 1H_price:
    108034
  92. 1H_correlation_with_coin:
    0.002459
  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] => 2025-10-13 23:00:00
                        [1] => 0.00083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.000718
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.000768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.000734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 03:00:00
                        [1] => 0.000768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.000733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.000777
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.000771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.000403
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.00048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.875
                [ms_dist_from_last_low_pct] => 16.873449131514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 19.106699751861
                [ms_bos_up] => 0
                [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] => 2025-10-16 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 17:15:00
                        [1] => 0.00048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.875
                [ms_dist_from_last_low_pct] => 13.493975903614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 15.66265060241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-16 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 17:15:00
                        [1] => 0.00048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.875
                [ms_dist_from_last_low_pct] => 10.56338028169
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.676056338028
                [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
-1.88%
Dist From Last Low Pct
10.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.58%
TP to Pivot Distance
0.0000
7.97%
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 17:15:00 0.00048 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
13.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
53.89%
TP to Pivot Distance
0.0000
9.32%
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 17:15:00 0.00048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
16.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
19.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
71.91%
TP to Pivot Distance
0.0000
9.32%
DateTime Price Type
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
2025-10-16 17:00:00 0.00048 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:24:15
16 Oct 2025
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00047 0.0004828 0.0004444 2 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 0.00047
  • Stop Loss: 0.0004828
  • Take Profit: 0.0004444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004828 - 0.00047 = 1.28E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00047 - 0.0004444 = 2.56E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.56E-5 / 1.28E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.1936 100 625943.7402 2.94
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 1.28E-5

Taille de position = 8 / 1.28E-5 = 625000

Taille de position USD = 625000 x 0.00047 = 293.75

Donc, tu peux acheter 625000 avec un stoploss a 0.0004828

Avec un position size USD de 293.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625000 x 1.28E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625000 x 2.56E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 625000
  • Taille de position USD 293.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.45 % 16.02 $
SL % Target SL $ Target
2.72 % 8.01 $
PNL PNL %
16.02 $ 5.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5532 % 93.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004444
            [stop_loss] => 0.0004828
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000438
            [stop_loss] => 0.0004828
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004316
            [stop_loss] => 0.0004828
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004252
            [stop_loss] => 0.0004828
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 4
            [high] => 0.00048200
            [low] => 0.00042200
            [mfe_pct] => 10.21
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:24:15-04:00
            [end_at] => 2025-10-16T19:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 4
            [high] => 0.00048200
            [low] => 0.00042200
            [mfe_pct] => 10.21
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:24:15-04:00
            [end_at] => 2025-10-17T00:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048000
            [high_after] => 0.00048200
            [low_before] => 0.00041500
            [low_after] => 0.00042200
            [is_new_high] => 
            [is_new_low] => 
        )

)