Short Trade on DOGE 29 Oct 2025 at 13:37:46

Take profit at 0.1921 (0.98 %) and Stop Loss at 0.195 (0.52 %)

Short Trade on DOGE

The 29 Oct 2025 at 13:37:46

With 8269.9054 DOGE at 0.194$ per unit.

Position size of 1604.6097 $

Take profit at 0.1921 (0.98 %) and Stop Loss at 0.195 (0.52 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.661279

15m : -0.227567

1H : 0.097162

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006449086289
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.1934
  4. ema21 : 0.194391
  5. ema50 : 0.196654
  6. ema100 : 0.197929
  7. price_ema9_diff : 0.00325233
  8. ema9_ema21_diff : -0.00509796
  9. ema21_ema50_diff : -0.0115027
  10. price_ema100_diff : -0.0197023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0365605
  14. ema_slope_21 : -0.0773528
  15. ema_slope_50 : -0.0781862
  16. ema_slope_100 : -0.0484464
  17. rsi : 0.466617
  18. adx : 0.361197
  19. kc_percentage : 0.468016
  20. kc_width_percentage : 0.042974
  21. volume_ema_diff : 0.327623
  22. volume_ema1 : 6620424.7205617
  23. volume_ema2 : 4986672.3365102
  24. chop : 49.5545
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192383
  29. ema21 : 0.192897
  30. ema50 : 0.19363
  31. ema100 : 0.194862
  32. price_ema9_diff : 0.00855694
  33. ema9_ema21_diff : -0.00266272
  34. ema21_ema50_diff : -0.00378384
  35. price_ema100_diff : -0.00427393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0843285
  39. ema_slope_21 : -0.0699393
  40. ema_slope_50 : -0.0402447
  41. ema_slope_100 : -0.0319444
  42. rsi : 0.480961
  43. adx : 0.275373
  44. kc_percentage : 0.7731
  45. kc_width_percentage : 0.0220979
  46. volume_ema_diff : -0.266139
  47. volume_ema1 : 1090955.4363257
  48. volume_ema2 : 1486598.2259318
  49. chop : 52.3316
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.192716
  54. ema21 : 0.192435
  55. ema50 : 0.192789
  56. ema100 : 0.193216
  57. price_ema9_diff : 0.00681807
  58. ema9_ema21_diff : 0.00145997
  59. ema21_ema50_diff : -0.00183707
  60. price_ema100_diff : 0.00421238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0432507
  64. ema_slope_21 : 0.0187944
  65. ema_slope_50 : -0.00566629
  66. ema_slope_100 : -0.00772322
  67. rsi : 0.659559
  68. adx : 0.225215
  69. kc_percentage : 1.1293
  70. kc_width_percentage : 0.0130338
  71. volume_ema_diff : -0.334029
  72. volume_ema1 : 425341.28216972
  73. volume_ema2 : 638678.69174561
  74. chop : 53.7691
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112209
  80. 5m_price_ema100_diff:
    -0.00497573
  81. 5m_price:
    111651
  82. 5m_correlation_with_coin:
    0.661279
  83. btc_indicators
  84. 15m_ema100:
    112991
  85. 15m_price_ema100_diff:
    -0.0144916
  86. 15m_price:
    111354
  87. 15m_correlation_with_coin:
    -0.227567
  88. btc_indicators
  89. 1H_ema100:
    113246
  90. 1H_price_ema100_diff:
    -0.0140858
  91. 1H_price:
    111651
  92. 1H_correlation_with_coin:
    0.097162
  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 09:00:00
                        [1] => 0.19723
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.19006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1103787456269
                [ms_dist_from_last_low_pct] => 2.6202251920446
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7724928969799
                [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 21:00:00
                        [1] => 0.19296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.19466
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 0.19255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.19472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.19347
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 0.19449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.19723
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.19006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 0.19529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12801474729889
                [ms_dist_from_last_low_pct] => 2.6202251920446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7517626012838
                [ms_bos_up] => 0
                [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] => 2025-10-29 07:20:00
                        [1] => 0.19552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:15:00
                        [1] => 0.19594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 08:25:00
                        [1] => 0.19496
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 0.19723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 10:25:00
                        [1] => 0.19233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 10:45:00
                        [1] => 0.19391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 12:05:00
                        [1] => 0.19006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:25:00
                        [1] => 0.19248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 13:05:00
                        [1] => 0.19294
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 13:35:00
                        [1] => 0.19529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12801474729889
                [ms_dist_from_last_low_pct] => 2.6202251920446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.2179952316782
                [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
-0.13%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.14%
TP to Pivot Distance
0.0020
1.06%
DateTime Price Type
2025-10-29 07:20:00 0.19552 ↑ High
2025-10-29 08:15:00 0.19594 ↑ High
2025-10-29 08:25:00 0.19496 ↓ Low
2025-10-29 09:15:00 0.19723 ↑ High
2025-10-29 10:25:00 0.19233 ↓ Low
2025-10-29 10:45:00 0.19391 ↑ High
2025-10-29 12:05:00 0.19006 ↓ Low
2025-10-29 12:25:00 0.19248 ↑ High
2025-10-29 13:05:00 0.19294 ↑ High
2025-10-29 13:35:00 0.19529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.14%
TP to Pivot Distance
0.0020
1.06%
DateTime Price Type
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 09:15:00 0.19723 ↑ High
2025-10-29 12:00:00 0.19006 ↓ Low
2025-10-29 13:30:00 0.19529 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
7.39%
TP to Pivot Distance
0.0023
1.19%
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 09:00:00 0.19723 ↑ High
2025-10-29 12:00:00 0.19006 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:37:46
29 Oct 2025
13:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.194 0.195 0.1921 1.9 0.09855
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 0.194
  • Stop Loss: 0.195
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.194 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.194 - 0.1921 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1604.6097 100 8269.9054 16.05
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.194 = 1552

Donc, tu peux acheter 8000 avec un stoploss a 0.195

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.98 % 15.71 $
SL % Target SL $ Target
0.52 % 8.27 $
PNL PNL %
-8.27 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5876 % 113.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.194
            [stop_loss] => 0.1951
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.194
            [stop_loss] => 0.1952
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.194
            [stop_loss] => 0.1953
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.194
            [stop_loss] => 0.1955
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00702
            [max_drawdown] => 0.00294
            [rr_ratio] => 2.39
            [high] => 0.19694000
            [low] => 0.18698000
            [mfe_pct] => 3.62
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:37:46-04:00
            [end_at] => 2025-10-29T15:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00702
            [max_drawdown] => 0.00294
            [rr_ratio] => 2.39
            [high] => 0.19694000
            [low] => 0.18698000
            [mfe_pct] => 3.62
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:37:46-04:00
            [end_at] => 2025-10-29T20:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19594000
            [high_after] => 0.19694000
            [low_before] => 0.19006000
            [low_after] => 0.18698000
            [is_new_high] => 
            [is_new_low] => 1
        )

)