Short Trade on DOGE 28 Oct 2025 at 02:48:00

Take profit at 0.1989 (0.75 %) and Stop Loss at 0.2011 (0.35 %)

Short Trade on DOGE

The 28 Oct 2025 at 02:48:00

With 10890.2408 DOGE at 0.2004$ per unit.

Position size of 2182.1864 $

Take profit at 0.1989 (0.75 %) and Stop Loss at 0.2011 (0.35 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.831704

15m : 0.051087

1H : -0.113501

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004897351169
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.200219
  4. ema21 : 0.201396
  5. ema50 : 0.201501
  6. ema100 : 0.200183
  7. price_ema9_diff : 0.000801999
  8. ema9_ema21_diff : -0.0058457
  9. ema21_ema50_diff : -0.000518698
  10. price_ema100_diff : 0.000983667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160887
  14. ema_slope_21 : -0.103921
  15. ema_slope_50 : -0.0288358
  16. ema_slope_100 : 0.00275952
  17. rsi : 0.449427
  18. adx : 0.302291
  19. kc_percentage : 0.376276
  20. kc_width_percentage : 0.0385196
  21. volume_ema_diff : -0.245955
  22. volume_ema1 : 2944537.2282844
  23. volume_ema2 : 3904990.9068242
  24. chop : 48.0468
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.199474
  29. ema21 : 0.199685
  30. ema50 : 0.200692
  31. ema100 : 0.202131
  32. price_ema9_diff : 0.00453878
  33. ema9_ema21_diff : -0.00105831
  34. ema21_ema50_diff : -0.00501582
  35. price_ema100_diff : -0.00866742
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0103495
  39. ema_slope_21 : -0.0262055
  40. ema_slope_50 : -0.0333566
  41. ema_slope_100 : -0.0306188
  42. rsi : 0.538928
  43. adx : 0.442779
  44. kc_percentage : 0.707758
  45. kc_width_percentage : 0.0173924
  46. volume_ema_diff : -0.261766
  47. volume_ema1 : 660927.23815557
  48. volume_ema2 : 895281.88585029
  49. chop : 61.3956
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199435
  54. ema21 : 0.199264
  55. ema50 : 0.199464
  56. ema100 : 0.199924
  57. price_ema9_diff : 0.00473759
  58. ema9_ema21_diff : 0.000858194
  59. ema21_ema50_diff : -0.00100351
  60. price_ema100_diff : 0.00228024
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00670194
  64. ema_slope_21 : -0.00727625
  65. ema_slope_50 : -0.0102569
  66. ema_slope_100 : -0.010166
  67. rsi : 0.662468
  68. adx : 0.255802
  69. kc_percentage : 1.06132
  70. kc_width_percentage : 0.00992067
  71. volume_ema_diff : 0.367387
  72. volume_ema1 : 350775.20534341
  73. volume_ema2 : 256529.45132371
  74. chop : 35.2085
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113966
  80. 5m_price_ema100_diff:
    -5.68186E-5
  81. 5m_price:
    113960
  82. 5m_correlation_with_coin:
    0.831704
  83. btc_indicators
  84. 15m_ema100:
    114551
  85. 15m_price_ema100_diff:
    -0.00516098
  86. 15m_price:
    113960
  87. 15m_correlation_with_coin:
    0.051087
  88. btc_indicators
  89. 1H_ema100:
    113053
  90. 1H_price_ema100_diff:
    0.00802136
  91. 1H_price:
    113960
  92. 1H_correlation_with_coin:
    -0.113501
  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] => 2025-10-24 10:00:00
                        [1] => 0.19381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.19973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.19586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.19455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.20378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.20024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.20941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.20057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5046201731349
                [ms_dist_from_last_low_pct] => 1.2372487627512
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8379961620038
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 0.20065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:45:00
                        [1] => 0.20264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.19876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 20:45:00
                        [1] => 0.19952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 0.20146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.20009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.20062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074768218522572
                [ms_dist_from_last_low_pct] => 1.2372487627512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3129986870013
                [ms_bos_up] => 1
                [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] => 2025-10-27 21:30:00
                        [1] => 0.20034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 0.20146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:40:00
                        [1] => 0.2002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:05:00
                        [1] => 0.19897
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.19992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:55:00
                        [1] => 0.20009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:25:00
                        [1] => 0.20009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.20062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074768218522572
                [ms_dist_from_last_low_pct] => 1.2372487627512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.3129986870013
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0009
0.44%
DateTime Price Type
2025-10-27 21:30:00 0.20034 ↓ Low
2025-10-27 21:45:00 0.20146 ↑ High
2025-10-27 22:40:00 0.2002 ↑ High
2025-10-27 22:50:00 0.1981 ↓ Low
2025-10-28 00:05:00 0.19897 ↓ Low
2025-10-28 00:15:00 0.19992 ↑ High
2025-10-28 00:55:00 0.20009 ↑ High
2025-10-28 01:25:00 0.20009 ↑ High
2025-10-28 01:45:00 0.19802 ↓ Low
2025-10-28 02:45:00 0.20062 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.25%
TP to Pivot Distance
0.0009
0.44%
DateTime Price Type
2025-10-27 14:00:00 0.20562 ↑ High
2025-10-27 17:15:00 0.20065 ↓ Low
2025-10-27 17:45:00 0.20264 ↑ High
2025-10-27 19:15:00 0.19876 ↓ Low
2025-10-27 20:45:00 0.19952 ↓ Low
2025-10-27 21:45:00 0.20146 ↑ High
2025-10-27 22:45:00 0.1981 ↓ Low
2025-10-28 00:45:00 0.20009 ↑ High
2025-10-28 01:45:00 0.19802 ↓ Low
2025-10-28 02:45:00 0.20062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
1.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.13%
TP to Pivot Distance
0.0051
2.56%
DateTime Price Type
2025-10-24 10:00:00 0.19381 ↓ Low
2025-10-24 21:00:00 0.19973 ↑ High
2025-10-25 11:00:00 0.19586 ↓ Low
2025-10-25 22:00:00 0.19455 ↓ Low
2025-10-26 09:00:00 0.20378 ↑ High
2025-10-26 17:00:00 0.20024 ↓ Low
2025-10-26 22:00:00 0.20941 ↑ High
2025-10-27 09:00:00 0.20057 ↓ Low
2025-10-27 14:00:00 0.20562 ↑ High
2025-10-28 01:00:00 0.19802 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:48:00
28 Oct 2025
02:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2004 0.2011 0.1989 2.14 0.0927
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 0.2004
  • Stop Loss: 0.2011
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.2004 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2004 - 0.1989 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2182.1864 100 10890.2408 21.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2004 = 2290.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2011

Avec un position size USD de 2290.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2290.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.75 % 16.34 $
SL % Target SL $ Target
0.35 % 7.62 $
PNL PNL %
-7.62 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 112.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2004
            [stop_loss] => 0.20117
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2004
            [stop_loss] => 0.20124
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2004
            [stop_loss] => 0.20131
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2004
            [stop_loss] => 0.20145
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.37
            [high] => 0.20200000
            [low] => 0.19980000
            [mfe_pct] => 0.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:48:00-04:00
            [end_at] => 2025-10-28T04:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.57
            [high] => 0.20245000
            [low] => 0.19923000
            [mfe_pct] => 0.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:48:00-04:00
            [end_at] => 2025-10-28T09:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20062000
            [high_after] => 0.20200000
            [low_before] => 0.19802000
            [low_after] => 0.19923000
            [is_new_high] => 
            [is_new_low] => 
        )

)