Short Trade on DOGE 30 Oct 2025 at 19:51:15

Take profit at 0.1805 (1.04 %) and Stop Loss at 0.1833 (0.49 %)

Short Trade on DOGE

The 30 Oct 2025 at 19:51:15

With 8595.4503 DOGE at 0.1824$ per unit.

Position size of 1567.6382 $

Take profit at 0.1805 (1.04 %) and Stop Loss at 0.1833 (0.49 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.70214

15m : 0.199777

1H : -0.069513

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006204832993
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.18111
  4. ema21 : 0.184103
  5. ema50 : 0.189043
  6. ema100 : 0.193271
  7. price_ema9_diff : 0.00701095
  8. ema9_ema21_diff : -0.0162578
  9. ema21_ema50_diff : -0.0261312
  10. price_ema100_diff : -0.0563535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398659
  14. ema_slope_21 : -0.333681
  15. ema_slope_50 : -0.22254
  16. ema_slope_100 : -0.144729
  17. rsi : 0.422284
  18. adx : 0.509196
  19. kc_percentage : 0.35913
  20. kc_width_percentage : 0.0578966
  21. volume_ema_diff : -0.190815
  22. volume_ema1 : 5012629.6515765
  23. volume_ema2 : 6194666.8630087
  24. chop : 39.4209
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.180916
  29. ema21 : 0.180323
  30. ema50 : 0.181803
  31. ema100 : 0.184794
  32. price_ema9_diff : 0.00808871
  33. ema9_ema21_diff : 0.00329064
  34. ema21_ema50_diff : -0.00814116
  35. price_ema100_diff : -0.0130662
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109536
  39. ema_slope_21 : 0.0347903
  40. ema_slope_50 : -0.0370682
  41. ema_slope_100 : -0.0531974
  42. rsi : 0.633122
  43. adx : 0.35793
  44. kc_percentage : 0.94363
  45. kc_width_percentage : 0.0254315
  46. volume_ema_diff : 0.143309
  47. volume_ema1 : 1453915.9508982
  48. volume_ema2 : 1271673.2274976
  49. chop : 46.9053
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.181701
  54. ema21 : 0.180943
  55. ema50 : 0.180146
  56. ema100 : 0.179929
  57. price_ema9_diff : 0.00373493
  58. ema9_ema21_diff : 0.00418763
  59. ema21_ema50_diff : 0.00442494
  60. price_ema100_diff : 0.0136188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0834454
  64. ema_slope_21 : 0.0608842
  65. ema_slope_50 : 0.0362984
  66. ema_slope_100 : 0.0180197
  67. rsi : 0.696304
  68. adx : 0.276876
  69. kc_percentage : 1.05733
  70. kc_width_percentage : 0.0136504
  71. volume_ema_diff : 0.000459472
  72. volume_ema1 : 424847.25083037
  73. volume_ema2 : 424652.134841
  74. chop : 40.2184
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107504
  80. 5m_price_ema100_diff:
    0.00609611
  81. 5m_price:
    108160
  82. 5m_correlation_with_coin:
    0.70214
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.199777
  88. btc_indicators
  89. 1H_ema100:
    111583
  90. 1H_price_ema100_diff:
    -0.0306837
  91. 1H_price:
    108160
  92. 1H_correlation_with_coin:
    -0.069513
  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] => 0.18268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6482269503546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6482269503546
                [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 19:45:00
                        [1] => 0.18268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6482269503546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.6482269503546
                [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 19:50:00
                        [1] => 0.18268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6470064544848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6470064544848
                [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
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.34%
TP to Pivot Distance
0.0043
2.35%
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 19:50:00 0.18268 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
6.96%
TP to Pivot Distance
0.0043
2.35%
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 19:45:00 0.18268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
12.18%
TP to Pivot Distance
0.0043
2.35%
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 0.18268 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:51:15
30 Oct 2025
20:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.1833 0.1805 2.11 0.09462
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 0.1824
  • Stop Loss: 0.1833
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1824 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1824 - 0.1805 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1567.6382 100 8595.4503 15.68
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1824 = 1621.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1833

Avec un position size USD de 1621.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1621.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.04 % 16.33 $
SL % Target SL $ Target
0.49 % 7.74 $
PNL PNL %
-7.74 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5921 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1824
            [stop_loss] => 0.18339
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1824
            [stop_loss] => 0.18348
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1824
            [stop_loss] => 0.18357
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1824
            [stop_loss] => 0.18375
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.07
            [high] => 0.18578000
            [low] => 0.18216000
            [mfe_pct] => 0.13
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:51:15-04:00
            [end_at] => 2025-10-30T21:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.07
            [high] => 0.18596000
            [low] => 0.18216000
            [mfe_pct] => 0.13
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:51:15-04:00
            [end_at] => 2025-10-31T02:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18268000
            [high_after] => 0.18596000
            [low_before] => 0.17625000
            [low_after] => 0.18216000
            [is_new_high] => 
            [is_new_low] => 
        )

)