Short Trade on DOGE 28 Oct 2025 at 02:53:24

Take profit at 0.1993 (0.75 %) and Stop Loss at 0.2015 (0.35 %)

Short Trade on DOGE

The 28 Oct 2025 at 02:53:24

With 10810.9412 DOGE at 0.2008$ per unit.

Position size of 2170.5127 $

Take profit at 0.1993 (0.75 %) and Stop Loss at 0.2015 (0.35 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.55
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 : 0.834903

15m : -0.032953

1H : -0.02468

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004933273812
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.200297
  4. ema21 : 0.201432
  5. ema50 : 0.201516
  6. ema100 : 0.20019
  7. price_ema9_diff : 0.00235937
  8. ema9_ema21_diff : -0.00563346
  9. ema21_ema50_diff : -0.000418615
  10. price_ema100_diff : 0.00289319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157703
  14. ema_slope_21 : -0.102472
  15. ema_slope_50 : -0.0282055
  16. ema_slope_100 : 0.00308111
  17. rsi : 0.464957
  18. adx : 0.298707
  19. kc_percentage : 0.423537
  20. kc_width_percentage : 0.0392218
  21. volume_ema_diff : -0.209858
  22. volume_ema1 : 3099942.3544244
  23. volume_ema2 : 3923273.8628407
  24. chop : 48.0859
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.199492
  29. ema21 : 0.199694
  30. ema50 : 0.200696
  31. ema100 : 0.202133
  32. price_ema9_diff : 0.0064031
  33. ema9_ema21_diff : -0.0010091
  34. ema21_ema50_diff : -0.00499255
  35. price_ema100_diff : -0.00674674
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00959849
  39. ema_slope_21 : -0.0258651
  40. ema_slope_50 : -0.0332106
  41. ema_slope_100 : -0.0305456
  42. rsi : 0.544889
  43. adx : 0.442779
  44. kc_percentage : 0.817204
  45. kc_width_percentage : 0.0173586
  46. volume_ema_diff : -0.213042
  47. volume_ema1 : 708999.78893557
  48. volume_ema2 : 900937.4800597
  49. chop : 61.3956
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199716
  54. ema21 : 0.199408
  55. ema50 : 0.199508
  56. ema100 : 0.199865
  57. price_ema9_diff : 0.00527485
  58. ema9_ema21_diff : 0.00154498
  59. ema21_ema50_diff : -0.000501398
  60. price_ema100_diff : 0.00452561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0255563
  64. ema_slope_21 : 0.00258949
  65. ema_slope_50 : -0.0056177
  66. ema_slope_100 : -0.00709652
  67. rsi : 0.696948
  68. adx : 0.268983
  69. kc_percentage : 1.17562
  70. kc_width_percentage : 0.00998713
  71. volume_ema_diff : 0.400561
  72. volume_ema1 : 373231.07944227
  73. volume_ema2 : 266486.83740894
  74. chop : 30.2345
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113957
  80. 5m_price_ema100_diff:
    0.00122125
  81. 5m_price:
    114097
  82. 5m_correlation_with_coin:
    0.834903
  83. btc_indicators
  84. 15m_ema100:
    114552
  85. 15m_price_ema100_diff:
    -0.0046672
  86. 15m_price:
    114017
  87. 15m_correlation_with_coin:
    -0.032953
  88. btc_indicators
  89. 1H_ema100:
    113056
  90. 1H_price_ema100_diff:
    0.00920809
  91. 1H_price:
    114097
  92. 1H_correlation_with_coin:
    -0.02468
  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] => -2.2517264857504
                [ms_dist_from_last_low_pct] => 1.4998485001515
                [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] => 0.20107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.039787138807379
                [ms_dist_from_last_low_pct] => 1.4998485001515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5402484597515
                [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 02:50:00
                        [1] => 0.20107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.039787138807379
                [ms_dist_from_last_low_pct] => 1.4998485001515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.5402484597515
                [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
-0.04%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0013
0.64%
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 02:50:00 0.20107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.04%
TP to Pivot Distance
0.0013
0.64%
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 0.20107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.50%
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
0.0079
3.93%
TP to Pivot Distance
0.0055
2.75%
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
02:53:24
28 Oct 2025
03:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.2015 0.1993 2.14 0.09086
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 0.2008
  • Stop Loss: 0.2015
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2015 - 0.2008 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.1993 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2170.5127 100 10810.9412 21.71
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 0.2008 = 2294.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2015

Avec un position size USD de 2294.86$

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 2294.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.75 % 16.22 $
SL % Target SL $ Target
0.35 % 7.57 $
PNL PNL %
-7.57 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 171.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2008
            [stop_loss] => 0.20157
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2008
            [stop_loss] => 0.20164
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2008
            [stop_loss] => 0.20171
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2008
            [stop_loss] => 0.20185
            [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] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.20200000
            [low] => 0.19980000
            [mfe_pct] => 0.5
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:53:24-04:00
            [end_at] => 2025-10-28T04:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.95
            [high] => 0.20245000
            [low] => 0.19923000
            [mfe_pct] => 0.78
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:53:24-04:00
            [end_at] => 2025-10-28T09:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20107000
            [high_after] => 0.20200000
            [low_before] => 0.19802000
            [low_after] => 0.19923000
            [is_new_high] => 
            [is_new_low] => 
        )

)