Short Trade on DOGE 28 Oct 2025 at 03:03:17

Take profit at 0.1999 (0.74 %) and Stop Loss at 0.2022 (0.4 %)

Short Trade on DOGE

The 28 Oct 2025 at 03:03:17

With 10700.588 DOGE at 0.2014$ per unit.

Position size of 2155.5264 $

Take profit at 0.1999 (0.74 %) and Stop Loss at 0.2022 (0.4 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 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 : bull_low_confirmed

BTC Correlation Score

5m : 0.832063

15m : 0.08393

1H : -0.066659

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004984149793
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.200578
  4. ema21 : 0.20146
  5. ema50 : 0.201568
  6. ema100 : 0.200533
  7. price_ema9_diff : 0.00429387
  8. ema9_ema21_diff : -0.00437602
  9. ema21_ema50_diff : -0.000534525
  10. price_ema100_diff : 0.00452193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13738
  14. ema_slope_21 : -0.0981133
  15. ema_slope_50 : -0.0302592
  16. ema_slope_100 : -0.00156132
  17. rsi : 0.490548
  18. adx : 0.295572
  19. kc_percentage : 0.50448
  20. kc_width_percentage : 0.0364373
  21. volume_ema_diff : -0.370965
  22. volume_ema1 : 2485026.081134
  23. volume_ema2 : 3950539.5892494
  24. chop : 47.9392
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.199982
  29. ema21 : 0.199904
  30. ema50 : 0.200766
  31. ema100 : 0.202262
  32. price_ema9_diff : 0.0072861
  33. ema9_ema21_diff : 0.000389743
  34. ema21_ema50_diff : -0.00429163
  35. price_ema100_diff : -0.00406476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00996126
  39. ema_slope_21 : -0.0152684
  40. ema_slope_50 : -0.0287685
  41. ema_slope_100 : -0.0295612
  42. rsi : 0.601834
  43. adx : 0.419125
  44. kc_percentage : 0.939703
  45. kc_width_percentage : 0.0175227
  46. volume_ema_diff : 0.0275154
  47. volume_ema1 : 962619.42104816
  48. volume_ema2 : 936841.84070429
  49. chop : 49.3731
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.20031
  54. ema21 : 0.199749
  55. ema50 : 0.199652
  56. ema100 : 0.199927
  57. price_ema9_diff : 0.00563756
  58. ema9_ema21_diff : 0.0028099
  59. ema21_ema50_diff : 0.000484823
  60. price_ema100_diff : 0.00756576
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0612757
  64. ema_slope_21 : 0.0238421
  65. ema_slope_50 : 0.00441591
  66. ema_slope_100 : -0.00195165
  67. rsi : 0.746388
  68. adx : 0.301558
  69. kc_percentage : 1.32407
  70. kc_width_percentage : 0.0100574
  71. volume_ema_diff : 0.861573
  72. volume_ema1 : 571792.5496336
  73. volume_ema2 : 307155.4283096
  74. chop : 25.7322
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113964
  80. 5m_price_ema100_diff:
    0.00146931
  81. 5m_price:
    114132
  82. 5m_correlation_with_coin:
    0.832063
  83. btc_indicators
  84. 15m_ema100:
    114579
  85. 15m_price_ema100_diff:
    -0.00390421
  86. 15m_price:
    114132
  87. 15m_correlation_with_coin:
    0.08393
  88. btc_indicators
  89. 1H_ema100:
    113172
  90. 1H_price_ema100_diff:
    0.00847904
  91. 1H_price:
    114132
  92. 1H_correlation_with_coin:
    -0.066659
  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 21:00:00
                        [1] => 0.19973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.19586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.19455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.20378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.20024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.20941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.20057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.06930693069307
                [ms_dist_from_last_low_pct] => 1.9391980608019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.009897990102
                [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] => 2025-10-27 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 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.06930693069307
                [ms_dist_from_last_low_pct] => 1.9391980608019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.009897990102
                [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 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.06930693069307
                [ms_dist_from_last_low_pct] => 1.9391980608019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.009897990102
                [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
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0019
0.94%
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 03:00:00 0.202 ↑ 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
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.69%
TP to Pivot Distance
0.0019
0.94%
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 03:00:00 0.202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
3.57%
TP to Pivot Distance
0.0053
2.68%
DateTime Price Type
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
2025-10-28 03:00:00 0.202 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:03:17
28 Oct 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.2022 0.1999 1.88 0.09648
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 0.2014
  • Stop Loss: 0.2022
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.2014 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.1999 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2155.5264 100 10700.588 21.56
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2014 = 2014

Donc, tu peux acheter 10000 avec un stoploss a 0.2022

Avec un position size USD de 2014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2014
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.74 % 16.05 $
SL % Target SL $ Target
0.4 % 8.56 $
PNL PNL %
16.05 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2284 % 57.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2022
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2022
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 3.48
            [high] => 0.20186000
            [low] => 0.19980000
            [mfe_pct] => 0.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:03:17-04:00
            [end_at] => 2025-10-28T05:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.07
            [high] => 0.20245000
            [low] => 0.19923000
            [mfe_pct] => 1.08
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:03:17-04:00
            [end_at] => 2025-10-28T10:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20186000
            [low_before] => 0.19802000
            [low_after] => 0.19923000
            [is_new_high] => 
            [is_new_low] => 
        )

)