Short Trade on DOGE 29 Oct 2025 at 06:39:39

Take profit at 0.1935 (0.57 %) and Stop Loss at 0.1952 (0.31 %)

Short Trade on DOGE

The 29 Oct 2025 at 06:39:39

With 13908.7142 DOGE at 0.1946$ per unit.

Position size of 2706.914 $

Take profit at 0.1935 (0.57 %) and Stop Loss at 0.1952 (0.31 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.783449

15m : 0.12821

1H : 0.164472

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003834526512
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.194022
  4. ema21 : 0.195334
  5. ema50 : 0.1977
  6. ema100 : 0.198739
  7. price_ema9_diff : 0.00307765
  8. ema9_ema21_diff : -0.00671651
  9. ema21_ema50_diff : -0.0119668
  10. price_ema100_diff : -0.0207304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113201
  14. ema_slope_21 : -0.141757
  15. ema_slope_50 : -0.10209
  16. ema_slope_100 : -0.0568289
  17. rsi : 0.436848
  18. adx : 0.403147
  19. kc_percentage : 0.407946
  20. kc_width_percentage : 0.0332503
  21. volume_ema_diff : -0.476965
  22. volume_ema1 : 2273724.6747052
  23. volume_ema2 : 4347180.3277632
  24. chop : 68.0496
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193672
  29. ema21 : 0.193631
  30. ema50 : 0.194196
  31. ema100 : 0.195614
  32. price_ema9_diff : 0.00489291
  33. ema9_ema21_diff : 0.000209141
  34. ema21_ema50_diff : -0.00290944
  35. price_ema100_diff : -0.0050837
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0110004
  39. ema_slope_21 : -0.00826906
  40. ema_slope_50 : -0.0181407
  41. ema_slope_100 : -0.0243537
  42. rsi : 0.566705
  43. adx : 0.162176
  44. kc_percentage : 0.876729
  45. kc_width_percentage : 0.0135304
  46. volume_ema_diff : -0.408584
  47. volume_ema1 : 473249.89119037
  48. volume_ema2 : 800198.3678178
  49. chop : 57.6875
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.19391
  54. ema21 : 0.193637
  55. ema50 : 0.193601
  56. ema100 : 0.19363
  57. price_ema9_diff : 0.00365995
  58. ema9_ema21_diff : 0.00140881
  59. ema21_ema50_diff : 0.000184374
  60. price_ema100_diff : 0.00510841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0361457
  64. ema_slope_21 : 0.0148309
  65. ema_slope_50 : 0.00319074
  66. ema_slope_100 : 0.000752059
  67. rsi : 0.69546
  68. adx : 0.195244
  69. kc_percentage : 1.10872
  70. kc_width_percentage : 0.00821846
  71. volume_ema_diff : 0.192534
  72. volume_ema1 : 246947.32692255
  73. volume_ema2 : 207077.67636191
  74. chop : 33.5083
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112934
  80. 5m_price_ema100_diff:
    0.00141481
  81. 5m_price:
    113094
  82. 5m_correlation_with_coin:
    0.783449
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.12821
  88. btc_indicators
  89. 1H_ema100:
    113395
  90. 1H_price_ema100_diff:
    -0.00265684
  91. 1H_price:
    113094
  92. 1H_correlation_with_coin:
    0.164472
  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 17:00:00
                        [1] => 0.20024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.20941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.20057
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.18981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.19474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.030810311184145
                [ms_dist_from_last_low_pct] => 1.1219613546644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1531269478496
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:00:00
                        [1] => 0.18981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.19412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.19466
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 0.19255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.19472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 0.19449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 0.19474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.030810311184145
                [ms_dist_from_last_low_pct] => 1.1219613546644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1531269478496
                [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 22:20:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 22:25:00
                        [1] => 0.19396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 0.19255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.19472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:40:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 0.19449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:40:00
                        [1] => 0.19291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 05:10:00
                        [1] => 0.19252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:50:00
                        [1] => 0.19361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:35:00
                        [1] => 0.19474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.030810311184145
                [ms_dist_from_last_low_pct] => 1.1219613546644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.58364753886679
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.03%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0010
0.51%
DateTime Price Type
2025-10-28 22:20:00 0.19347 ↓ Low
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
2025-10-29 02:40:00 0.19347 ↓ Low
2025-10-29 03:50:00 0.19449 ↑ High
2025-10-29 04:40:00 0.19291 ↓ Low
2025-10-29 05:10:00 0.19252 ↓ Low
2025-10-29 05:50:00 0.19361 ↑ High
2025-10-29 06:35:00 0.19474 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0037
1.91%
DateTime Price Type
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
2025-10-29 02:30:00 0.19347 ↓ Low
2025-10-29 03:45:00 0.19449 ↑ High
2025-10-29 05:00:00 0.19252 ↓ Low
2025-10-29 06:30:00 0.19474 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
7.28%
TP to Pivot Distance
0.0037
1.91%
DateTime Price Type
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 05:00:00 0.19252 ↓ Low
2025-10-29 06:00:00 0.19474 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:39:39
29 Oct 2025
07:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1952 0.1935 1.83 0.09317
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 0.1946
  • Stop Loss: 0.1952
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1952 - 0.1946 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.1935 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2706.914 100 13908.7142 27.07
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1946 = 2594.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1952

Avec un position size USD de 2594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2594.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.57 % 15.3 $
SL % Target SL $ Target
0.31 % 8.35 $
PNL PNL %
-8.35 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3494 % 113.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1946
            [stop_loss] => 0.19526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1946
            [stop_loss] => 0.19532
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1946
            [stop_loss] => 0.19538
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1946
            [stop_loss] => 0.1955
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.79
            [high] => 0.19594000
            [low] => 0.19354000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:39:39-04:00
            [end_at] => 2025-10-29T08:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00263
            [rr_ratio] => 1.73
            [high] => 0.19723000
            [low] => 0.19006000
            [mfe_pct] => 2.33
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:39:39-04:00
            [end_at] => 2025-10-29T13:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19474000
            [high_after] => 0.19723000
            [low_before] => 0.19252000
            [low_after] => 0.19006000
            [is_new_high] => 
            [is_new_low] => 1
        )

)