Short Trade on DOGE 30 Oct 2025 at 20:01:19

Take profit at 0.1809 (0.93 %) and Stop Loss at 0.1835 (0.49 %)

Short Trade on DOGE

The 30 Oct 2025 at 20:01:19

With 9066.8718 DOGE at 0.1826$ per unit.

Position size of 1655.7921 $

Take profit at 0.1809 (0.93 %) and Stop Loss at 0.1835 (0.49 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
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 : 0.700505

15m : -0.018416

1H : 0.144802

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005882219858
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.181445
  4. ema21 : 0.183985
  5. ema50 : 0.18882
  6. ema100 : 0.193223
  7. price_ema9_diff : 0.00647138
  8. ema9_ema21_diff : -0.0138063
  9. ema21_ema50_diff : -0.0256051
  10. price_ema100_diff : -0.0548745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331882
  14. ema_slope_21 : -0.309267
  15. ema_slope_50 : -0.216803
  16. ema_slope_100 : -0.144721
  17. rsi : 0.428868
  18. adx : 0.497236
  19. kc_percentage : 0.382002
  20. kc_width_percentage : 0.0532192
  21. volume_ema_diff : -0.417838
  22. volume_ema1 : 3473709.5258966
  23. volume_ema2 : 5966916.2292478
  24. chop : 41.8451
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.181274
  29. ema21 : 0.180541
  30. ema50 : 0.181836
  31. ema100 : 0.18473
  32. price_ema9_diff : 0.00742025
  33. ema9_ema21_diff : 0.00406434
  34. ema21_ema50_diff : -0.0071233
  35. price_ema100_diff : -0.0114254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117353
  39. ema_slope_21 : 0.0451724
  40. ema_slope_50 : -0.0297932
  41. ema_slope_100 : -0.0490508
  42. rsi : 0.63938
  43. adx : 0.347546
  44. kc_percentage : 0.971381
  45. kc_width_percentage : 0.0240389
  46. volume_ema_diff : -0.102701
  47. volume_ema1 : 1117088.5358266
  48. volume_ema2 : 1244947.0316855
  49. chop : 55.567
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182065
  54. ema21 : 0.181254
  55. ema50 : 0.180343
  56. ema100 : 0.180019
  57. price_ema9_diff : 0.00304467
  58. ema9_ema21_diff : 0.00447463
  59. ema21_ema50_diff : 0.0050514
  60. price_ema100_diff : 0.0144443
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0923205
  64. ema_slope_21 : 0.0692073
  65. ema_slope_50 : 0.0419985
  66. ema_slope_100 : 0.0218689
  67. rsi : 0.711404
  68. adx : 0.298713
  69. kc_percentage : 1.06829
  70. kc_width_percentage : 0.0126368
  71. volume_ema_diff : -0.277069
  72. volume_ema1 : 308618.1639472
  73. volume_ema2 : 426898.73074327
  74. chop : 38.2193
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107509
  80. 5m_price_ema100_diff:
    0.00664789
  81. 5m_price:
    108224
  82. 5m_correlation_with_coin:
    0.700505
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00376589
  86. 15m_price:
    108224
  87. 15m_correlation_with_coin:
    -0.018416
  88. btc_indicators
  89. 1H_ema100:
    111544
  90. 1H_price_ema100_diff:
    -0.029771
  91. 1H_price:
    108224
  92. 1H_correlation_with_coin:
    0.144802
  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 20:00:00
                        [1] => 0.18277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27356787218909
                [ms_dist_from_last_low_pct] => 3.4156028368794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6992907801418
                [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 19:15:00
                        [1] => 0.19412
                        [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 20:00:00
                        [1] => 0.18277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27356787218909
                [ms_dist_from_last_low_pct] => 3.4156028368794
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.6992907801418
                [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 20:00:00
                        [1] => 0.18277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27356787218909
                [ms_dist_from_last_low_pct] => 1.4188738036946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6970843534387
                [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
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.40%
TP to Pivot Distance
0.0047
2.57%
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 20:00:00 0.18277 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.01%
TP to Pivot Distance
0.0047
2.57%
DateTime Price Type
2025-10-29 19:15:00 0.19412 ↑ 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 20:00:00 0.18277 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
12.05%
TP to Pivot Distance
0.0047
2.57%
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 20:00:00 0.18277 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:01:19
30 Oct 2025
20:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1835 0.1809 1.89 0.0984
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 0.1826
  • Stop Loss: 0.1835
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1826 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1809 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1655.7921 100 9066.8718 16.56
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 0.1826 = 1623.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1835

Avec un position size USD de 1623.11$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1623.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.93 % 15.41 $
SL % Target SL $ Target
0.49 % 8.16 $
PNL PNL %
-8.16 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7667 % 155.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1826
            [stop_loss] => 0.18359
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1826
            [stop_loss] => 0.18368
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1826
            [stop_loss] => 0.18377
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1826
            [stop_loss] => 0.18395
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000002
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.14
            [high] => 0.18578000
            [low] => 0.18216000
            [mfe_pct] => 0.24
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:01:19-04:00
            [end_at] => 2025-10-30T22:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044000000000002
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.13
            [high] => 0.18596000
            [low] => 0.18216000
            [mfe_pct] => 0.24
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:01:19-04:00
            [end_at] => 2025-10-31T03:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18277000
            [high_after] => 0.18596000
            [low_before] => 0.17670000
            [low_after] => 0.18216000
            [is_new_high] => 
            [is_new_low] => 
        )

)