Short Trade on DOGE 22 Oct 2025 at 00:09:11

Take profit at 0.1932 (0.77 %) and Stop Loss at 0.1954 (0.36 %)

Short Trade on DOGE

The 22 Oct 2025 at 00:09:11

With 11096.9041 DOGE at 0.1947$ per unit.

Position size of 2160.3453 $

Take profit at 0.1932 (0.77 %) and Stop Loss at 0.1954 (0.36 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.85228

15m : -0.031354

1H : -0.135459

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004806145306
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.195393
  4. ema21 : 0.196505
  5. ema50 : 0.19655
  6. ema100 : 0.194891
  7. price_ema9_diff : -0.00365035
  8. ema9_ema21_diff : -0.00566039
  9. ema21_ema50_diff : -0.000226441
  10. price_ema100_diff : -0.00108284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.129689
  14. ema_slope_21 : -0.0417116
  15. ema_slope_50 : -0.000268296
  16. ema_slope_100 : 0.021412
  17. rsi : 0.434008
  18. adx : 0.231906
  19. kc_percentage : 0.322685
  20. kc_width_percentage : 0.0515221
  21. volume_ema_diff : -0.400656
  22. volume_ema1 : 3899529.6077071
  23. volume_ema2 : 6506335.9203561
  24. chop : 40.186
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.193943
  29. ema21 : 0.19469
  30. ema50 : 0.196131
  31. ema100 : 0.196632
  32. price_ema9_diff : 0.00379899
  33. ema9_ema21_diff : -0.00383963
  34. ema21_ema50_diff : -0.00734446
  35. price_ema100_diff : -0.00993007
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287973
  39. ema_slope_21 : -0.0665765
  40. ema_slope_50 : -0.0553559
  41. ema_slope_100 : -0.0299187
  42. rsi : 0.47395
  43. adx : 0.42246
  44. kc_percentage : 0.514733
  45. kc_width_percentage : 0.0225333
  46. volume_ema_diff : -0.590143
  47. volume_ema1 : 713851.04075797
  48. volume_ema2 : 1741710.8077519
  49. chop : 75.5413
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.193716
  54. ema21 : 0.193723
  55. ema50 : 0.194324
  56. ema100 : 0.195757
  57. price_ema9_diff : 0.00497472
  58. ema9_ema21_diff : -3.62814E-5
  59. ema21_ema50_diff : -0.00309201
  60. price_ema100_diff : -0.00550405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0149478
  64. ema_slope_21 : -0.0221825
  65. ema_slope_50 : -0.0245647
  66. ema_slope_100 : -0.0275873
  67. rsi : 0.614855
  68. adx : 0.241103
  69. kc_percentage : 1.01836
  70. kc_width_percentage : 0.00958975
  71. volume_ema_diff : -0.360878
  72. volume_ema1 : 259479.64383806
  73. volume_ema2 : 405994.13100011
  74. chop : 42.6241
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109074
  80. 5m_price_ema100_diff:
    -0.00621811
  81. 5m_price:
    108396
  82. 5m_correlation_with_coin:
    0.85228
  83. btc_indicators
  84. 15m_ema100:
    109460
  85. 15m_price_ema100_diff:
    -0.00971851
  86. 15m_price:
    108396
  87. 15m_correlation_with_coin:
    -0.031354
  88. btc_indicators
  89. 1H_ema100:
    108947
  90. 1H_price_ema100_diff:
    -0.00505476
  91. 1H_price:
    108396
  92. 1H_correlation_with_coin:
    -0.135459
  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] => 2025-10-18 20:00:00
                        [1] => 0.18765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.18596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.19855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.19157
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.20239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.19571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.20065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.19198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.20554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.19231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2982387856378
                [ms_dist_from_last_low_pct] => 1.2167853985752
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.8795174457906
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 06:45:00
                        [1] => 0.19533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.19637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.19362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 0.20554
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.19898
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.20228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.19231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.19506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.19249
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.19476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0564797699733
                [ms_dist_from_last_low_pct] => 1.1221362148683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1792820406255
                [ms_bos_up] => 0
                [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] => 2025-10-21 18:00:00
                        [1] => 0.19933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.19483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:20:00
                        [1] => 0.19647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 19:40:00
                        [1] => 0.19351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 0.19537
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.19231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.19496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.19506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 0.19249
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.19476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0564797699733
                [ms_dist_from_last_low_pct] => 1.1221362148683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1792820406255
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.01%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
2025-10-21 18:00:00 0.19933 ↑ High
2025-10-21 18:35:00 0.19483 ↓ Low
2025-10-21 19:20:00 0.19647 ↑ High
2025-10-21 19:40:00 0.19351 ↓ Low
2025-10-21 20:10:00 0.19537 ↑ High
2025-10-21 20:35:00 0.19231 ↓ Low
2025-10-21 21:10:00 0.19496 ↑ High
2025-10-21 22:10:00 0.19506 ↑ High
2025-10-21 23:20:00 0.19249 ↓ Low
2025-10-22 00:05:00 0.19476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.19%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
2025-10-21 06:45:00 0.19533 ↑ High
2025-10-21 08:15:00 0.19637 ↑ High
2025-10-21 09:00:00 0.19362 ↓ Low
2025-10-21 11:45:00 0.20554 ↑ High
2025-10-21 13:15:00 0.19898 ↓ Low
2025-10-21 15:15:00 0.20228 ↑ High
2025-10-21 20:30:00 0.19231 ↓ Low
2025-10-21 22:00:00 0.19506 ↑ High
2025-10-21 23:15:00 0.19249 ↓ Low
2025-10-22 00:00:00 0.19476 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
1.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.19%
TP to Pivot Distance
0.0072
3.75%
DateTime Price Type
2025-10-18 20:00:00 0.18765 ↓ Low
2025-10-19 05:00:00 0.18596 ↓ Low
2025-10-19 13:00:00 0.19855 ↑ High
2025-10-19 20:00:00 0.19157 ↓ Low
2025-10-20 02:00:00 0.20239 ↑ High
2025-10-20 12:00:00 0.19571 ↓ Low
2025-10-20 17:00:00 0.20065 ↑ High
2025-10-21 04:00:00 0.19198 ↓ Low
2025-10-21 11:00:00 0.20554 ↑ High
2025-10-21 20:00:00 0.19231 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:09:11
22 Oct 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1947 0.1954 0.1932 2.14 0.09294
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 0.1947
  • Stop Loss: 0.1954
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1947 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1947 - 0.1932 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2160.3453 100 11096.9041 21.60
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1947 = 2225.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1954

Avec un position size USD de 2225.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2225.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.77 % 16.65 $
SL % Target SL $ Target
0.36 % 7.77 $
PNL PNL %
16.64 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2209 % 61.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1954
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.1954
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1954
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.1954
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1954
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19155
            [stop_loss] => 0.1954
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1954
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1954
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1954
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19015
            [stop_loss] => 0.1954
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1954
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 12.3
            [high] => 0.19513000
            [low] => 0.18941000
            [mfe_pct] => 2.72
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:09:11-04:00
            [end_at] => 2025-10-22T02:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00809
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 18.81
            [high] => 0.19513000
            [low] => 0.18661000
            [mfe_pct] => 4.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:09:11-04:00
            [end_at] => 2025-10-22T07:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19537000
            [high_after] => 0.19513000
            [low_before] => 0.19231000
            [low_after] => 0.18941000
            [is_new_high] => 
            [is_new_low] => 1
        )

)