Short Trade on DOGE 29 Oct 2025 at 01:42:12

Take profit at 0.1935 (0.46 %) and Stop Loss at 0.1949 (0.26 %)

Short Trade on DOGE

The 29 Oct 2025 at 01:42:12

With 17754.0236 DOGE at 0.1944$ per unit.

Position size of 3452.2699 $

Take profit at 0.1935 (0.46 %) and Stop Loss at 0.1949 (0.26 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.781755

15m : -0.008013

1H : 0.002204

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003004013882
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.194355
  4. ema21 : 0.196259
  5. ema50 : 0.198583
  6. ema100 : 0.199395
  7. price_ema9_diff : 0.000487586
  8. ema9_ema21_diff : -0.00970519
  9. ema21_ema50_diff : -0.0117011
  10. price_ema100_diff : -0.0248044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267268
  14. ema_slope_21 : -0.194283
  15. ema_slope_50 : -0.111314
  16. ema_slope_100 : -0.0575253
  17. rsi : 0.401821
  18. adx : 0.400466
  19. kc_percentage : 0.281136
  20. kc_width_percentage : 0.0392734
  21. volume_ema_diff : -0.477597
  22. volume_ema1 : 2485074.4074695
  23. volume_ema2 : 4757011.8657047
  24. chop : 35.1054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193696
  29. ema21 : 0.193692
  30. ema50 : 0.194866
  31. ema100 : 0.196487
  32. price_ema9_diff : 0.00388813
  33. ema9_ema21_diff : 2.36665E-5
  34. ema21_ema50_diff : -0.00602763
  35. price_ema100_diff : -0.0103675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0014844
  39. ema_slope_21 : -0.0139904
  40. ema_slope_50 : -0.0366647
  41. ema_slope_100 : -0.0348553
  42. rsi : 0.540735
  43. adx : 0.236577
  44. kc_percentage : 0.85654
  45. kc_width_percentage : 0.0112273
  46. volume_ema_diff : -0.693057
  47. volume_ema1 : 329543.48326852
  48. volume_ema2 : 1073634.1457914
  49. chop : 70.8922
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.194103
  54. ema21 : 0.19382
  55. ema50 : 0.193566
  56. ema100 : 0.193243
  57. price_ema9_diff : 0.0017836
  58. ema9_ema21_diff : 0.0014606
  59. ema21_ema50_diff : 0.0013133
  60. price_ema100_diff : 0.00624274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0321586
  64. ema_slope_21 : 0.0232697
  65. ema_slope_50 : 0.0123944
  66. ema_slope_100 : 0.00907439
  67. rsi : 0.695015
  68. adx : 0.2067
  69. kc_percentage : 1.00987
  70. kc_width_percentage : 0.00618216
  71. volume_ema_diff : 0.211631
  72. volume_ema1 : 239173.01241885
  73. volume_ema2 : 197397.43066981
  74. chop : 43.8741
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112690
  80. 5m_price_ema100_diff:
    0.00457519
  81. 5m_price:
    113205
  82. 5m_correlation_with_coin:
    0.781755
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    -0.008013
  88. btc_indicators
  89. 1H_ema100:
    113358
  90. 1H_price_ema100_diff:
    -0.00134515
  91. 1H_price:
    113205
  92. 1H_correlation_with_coin:
    0.002204
  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] => 2025-10-26 09:00:00
                        [1] => 0.20378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.20024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.20941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.20057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.18981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.19472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25164338537387
                [ms_dist_from_last_low_pct] => 2.3286444339076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5867973236394
                [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] => 2025-10-28 08:15:00
                        [1] => 0.19923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.19605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:15:00
                        [1] => 0.20243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.18981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.19412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.19466
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 0.19255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.19472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25164338537387
                [ms_dist_from_last_low_pct] => 0.87250064918204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1269800051935
                [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] => 2025-10-28 18:10:00
                        [1] => 0.19195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.19412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.19299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 0.19311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 0.19414
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.19466
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 22:25:00
                        [1] => 0.19396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 0.19255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.19472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25164338537387
                [ms_dist_from_last_low_pct] => 0.87250064918204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.1269800051935
                [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
-0.25%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0016
0.80%
DateTime Price Type
2025-10-28 18:10:00 0.19195 ↓ Low
2025-10-28 18:45:00 0.19412 ↑ High
2025-10-28 19:20:00 0.19299 ↓ Low
2025-10-28 20:00:00 0.19311 ↓ Low
2025-10-28 20:15:00 0.19414 ↑ High
2025-10-28 21:05:00 0.19296 ↓ Low
2025-10-28 21:40:00 0.19466 ↑ High
2025-10-28 22:25:00 0.19396 ↑ High
2025-10-28 23:25:00 0.19255 ↓ Low
2025-10-29 01:40:00 0.19472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.16%
TP to Pivot Distance
0.0037
1.91%
DateTime Price Type
2025-10-28 08:15:00 0.19923 ↓ Low
2025-10-28 10:15:00 0.203 ↑ High
2025-10-28 10:45:00 0.19605 ↓ Low
2025-10-28 13:15:00 0.20243 ↑ High
2025-10-28 17:00:00 0.18981 ↓ Low
2025-10-28 18:45:00 0.19412 ↑ High
2025-10-28 21:00:00 0.19296 ↓ Low
2025-10-28 21:30:00 0.19466 ↑ High
2025-10-28 23:15:00 0.19255 ↓ Low
2025-10-29 01:30:00 0.19472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.44%
TP to Pivot Distance
0.0037
1.91%
DateTime Price Type
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
2025-10-28 10:00:00 0.203 ↑ High
2025-10-28 17:00:00 0.18981 ↓ Low
2025-10-29 01:00:00 0.19472 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:42:12
29 Oct 2025
02:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1944 0.1949 0.1935 1.8 0.09683
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 0.1944
  • Stop Loss: 0.1949
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1949 - 0.1944 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1944 - 0.1935 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3452.2699 100 17754.0236 34.52
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1944 = 3110.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1949

Avec un position size USD de 3110.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3110.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.46 % 15.98 $
SL % Target SL $ Target
0.26 % 8.88 $
PNL PNL %
15.98 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1949
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19315
            [stop_loss] => 0.1949
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1949
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19265
            [stop_loss] => 0.1949
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1949
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19215
            [stop_loss] => 0.1949
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1949
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1949
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1949
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19115
            [stop_loss] => 0.1949
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1949
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 23.25
            [high] => 0.19444000
            [low] => 0.19347000
            [mfe_pct] => 0.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:42:12-04:00
            [end_at] => 2025-10-29T03:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.22
            [high] => 0.19594000
            [low] => 0.19252000
            [mfe_pct] => 0.97
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:42:12-04:00
            [end_at] => 2025-10-29T08:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19472000
            [high_after] => 0.19552000
            [low_before] => 0.19255000
            [low_after] => 0.19252000
            [is_new_high] => 
            [is_new_low] => 1
        )

)