Short Trade on DOGE 30 Oct 2025 at 19:26:01

Take profit at 0.1802 (0.99 %) and Stop Loss at 0.1829 (0.49 %)

Short Trade on DOGE

The 30 Oct 2025 at 19:26:01

With 8794.3603 DOGE at 0.182$ per unit.

Position size of 1600.5736 $

Take profit at 0.1802 (0.99 %) and Stop Loss at 0.1829 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.735168

15m : -0.134259

1H : -0.001935

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006064492612
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.181034
  4. ema21 : 0.184068
  5. ema50 : 0.189028
  6. ema100 : 0.193264
  7. price_ema9_diff : 0.00533466
  8. ema9_ema21_diff : -0.0164861
  9. ema21_ema50_diff : -0.0262372
  10. price_ema100_diff : -0.058283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401989
  14. ema_slope_21 : -0.335182
  15. ema_slope_50 : -0.223179
  16. ema_slope_100 : -0.145048
  17. rsi : 0.41161
  18. adx : 0.511204
  19. kc_percentage : 0.324375
  20. kc_width_percentage : 0.0572922
  21. volume_ema_diff : -0.329373
  22. volume_ema1 : 4080785.7190665
  23. volume_ema2 : 6085038.1650664
  24. chop : 39.3977
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.179912
  29. ema21 : 0.179803
  30. ema50 : 0.18174
  31. ema100 : 0.185047
  32. price_ema9_diff : 0.0116016
  33. ema9_ema21_diff : 0.000609857
  34. ema21_ema50_diff : -0.0106604
  35. price_ema100_diff : -0.016467
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.07689
  39. ema_slope_21 : 0.00587315
  40. ema_slope_50 : -0.0550894
  41. ema_slope_100 : -0.0642537
  42. rsi : 0.540555
  43. adx : 0.388082
  44. kc_percentage : 1.0105
  45. kc_width_percentage : 0.023957
  46. volume_ema_diff : -0.056548
  47. volume_ema1 : 1104683.978706
  48. volume_ema2 : 1170895.8778697
  49. chop : 52.0352
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.180809
  54. ema21 : 0.180239
  55. ema50 : 0.179736
  56. ema100 : 0.179827
  57. price_ema9_diff : 0.00658482
  58. ema9_ema21_diff : 0.00316174
  59. ema21_ema50_diff : 0.00280038
  60. price_ema100_diff : 0.0120834
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0488897
  64. ema_slope_21 : 0.0368682
  65. ema_slope_50 : 0.0215943
  66. ema_slope_100 : 0.00780675
  67. rsi : 0.731873
  68. adx : 0.219761
  69. kc_percentage : 1.20624
  70. kc_width_percentage : 0.0134257
  71. volume_ema_diff : 1.25149
  72. volume_ema1 : 905313.74237274
  73. volume_ema2 : 402094.64175263
  74. chop : 38.7846
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107494
  80. 5m_price_ema100_diff:
    0.00129828
  81. 5m_price:
    107634
  82. 5m_correlation_with_coin:
    0.735168
  83. btc_indicators
  84. 15m_ema100:
    108758
  85. 15m_price_ema100_diff:
    -0.0103722
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.134259
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.0353076
  91. 1H_price:
    107634
  92. 1H_correlation_with_coin:
    -0.001935
  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] => 2025-10-27 14:00:00
                        [1] => 0.20562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.19802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.18981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.19723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.18698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.18561
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.17625
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.18222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02743935901657
                [ms_dist_from_last_low_pct] => 3.358865248227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3872340425532
                [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] => 2025-10-29 18:15:00
                        [1] => 0.19606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.19112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.19453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.18561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.19335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.17804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.17625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 0.18222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02743935901657
                [ms_dist_from_last_low_pct] => 3.358865248227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.3872340425532
                [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] => 2025-10-30 13:45:00
                        [1] => 0.18121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.17724
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.17625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.17992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.17857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.18027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.18022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:35:00
                        [1] => 0.17942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.17972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:20:00
                        [1] => 0.18222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.02743935901657
                [ms_dist_from_last_low_pct] => 1.3632316937458
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3910527487202
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.37%
TP to Pivot Distance
0.0040
2.19%
DateTime Price Type
2025-10-30 13:45:00 0.18121 ↑ High
2025-10-30 15:00:00 0.17724 ↓ Low
2025-10-30 16:00:00 0.17625 ↓ Low
2025-10-30 17:10:00 0.17992 ↑ High
2025-10-30 17:30:00 0.17857 ↓ Low
2025-10-30 17:50:00 0.18027 ↑ High
2025-10-30 18:20:00 0.18022 ↑ High
2025-10-30 18:35:00 0.17942 ↓ Low
2025-10-30 19:10:00 0.17972 ↓ Low
2025-10-30 19:20:00 0.18222 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
7.20%
TP to Pivot Distance
0.0040
2.19%
DateTime Price Type
2025-10-29 18:15:00 0.19606 ↑ High
2025-10-29 20:00:00 0.19112 ↓ Low
2025-10-29 22:30:00 0.19453 ↑ High
2025-10-30 00:15:00 0.18561 ↓ Low
2025-10-30 03:15:00 0.19335 ↑ High
2025-10-30 13:30:00 0.17804 ↓ Low
2025-10-30 16:00:00 0.17625 ↓ Low
2025-10-30 19:15:00 0.18222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
12.42%
TP to Pivot Distance
0.0040
2.19%
DateTime Price Type
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 14:00:00 0.18698 ↓ Low
2025-10-30 00:00:00 0.18561 ↓ Low
2025-10-30 16:00:00 0.17625 ↓ Low
2025-10-30 19:00:00 0.18222 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:26:01
30 Oct 2025
20:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1829 0.1802 2 0.09668
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 0.182
  • Stop Loss: 0.1829
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1829 - 0.182 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.1802 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.5736 100 8794.3603 16.01
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.182 = 1617.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1829

Avec un position size USD de 1617.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1617.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.83 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5165 % 104.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.182
            [stop_loss] => 0.18299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.182
            [stop_loss] => 0.18308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.182
            [stop_loss] => 0.18317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.182
            [stop_loss] => 0.18335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.15
            [high] => 0.18578000
            [low] => 0.18145000
            [mfe_pct] => 0.3
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:26:01-04:00
            [end_at] => 2025-10-30T21:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.14
            [high] => 0.18596000
            [low] => 0.18145000
            [mfe_pct] => 0.3
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:26:01-04:00
            [end_at] => 2025-10-31T02:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18222000
            [high_after] => 0.18596000
            [low_before] => 0.17625000
            [low_after] => 0.18145000
            [is_new_high] => 
            [is_new_low] => 
        )

)