Short Trade on DOGE 30 Oct 2025 at 20:10:23

Take profit at 0.1811 (0.93 %) and Stop Loss at 0.1836 (0.44 %)

Short Trade on DOGE

The 30 Oct 2025 at 20:10:23

With 9487.0458 DOGE at 0.1828$ per unit.

Position size of 1733.9474 $

Take profit at 0.1811 (0.93 %) and Stop Loss at 0.1836 (0.44 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.69573

15m : -0.061577

1H : -0.051333

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005621700815
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.181475
  4. ema21 : 0.183999
  5. ema50 : 0.188826
  6. ema100 : 0.193225
  7. price_ema9_diff : 0.00713155
  8. ema9_ema21_diff : -0.0137163
  9. ema21_ema50_diff : -0.0255633
  10. price_ema100_diff : -0.0541127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330559
  14. ema_slope_21 : -0.308673
  15. ema_slope_50 : -0.216551
  16. ema_slope_100 : -0.144595
  17. rsi : 0.43319
  18. adx : 0.497173
  19. kc_percentage : 0.397067
  20. kc_width_percentage : 0.0537445
  21. volume_ema_diff : -0.401363
  22. volume_ema1 : 3579459.3219499
  23. volume_ema2 : 5979357.3817247
  24. chop : 41.8634
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.181304
  29. ema21 : 0.180554
  30. ema50 : 0.181842
  31. ema100 : 0.184733
  32. price_ema9_diff : 0.00808089
  33. ema9_ema21_diff : 0.00415466
  34. ema21_ema50_diff : -0.00708042
  35. price_ema100_diff : -0.0106293
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118752
  39. ema_slope_21 : 0.0458052
  40. ema_slope_50 : -0.0295246
  41. ema_slope_100 : -0.0489176
  42. rsi : 0.64622
  43. adx : 0.347646
  44. kc_percentage : 0.990671
  45. kc_width_percentage : 0.0245882
  46. volume_ema_diff : -0.0274774
  47. volume_ema1 : 1222838.3318799
  48. volume_ema2 : 1257388.1841624
  49. chop : 55.5157
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182247
  54. ema21 : 0.181477
  55. ema50 : 0.180513
  56. ema100 : 0.180133
  57. price_ema9_diff : 0.00286847
  58. ema9_ema21_diff : 0.00424265
  59. ema21_ema50_diff : 0.00533994
  60. price_ema100_diff : 0.0146337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101391
  64. ema_slope_21 : 0.0773457
  65. ema_slope_50 : 0.0475904
  66. ema_slope_100 : 0.0253242
  67. rsi : 0.69616
  68. adx : 0.304791
  69. kc_percentage : 1.07125
  70. kc_width_percentage : 0.0118601
  71. volume_ema_diff : -0.481486
  72. volume_ema1 : 201446.82009394
  73. volume_ema2 : 388507.96883207
  74. chop : 38.6754
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107580
  80. 5m_price_ema100_diff:
    0.00736355
  81. 5m_price:
    108372
  82. 5m_correlation_with_coin:
    0.69573
  83. btc_indicators
  84. 15m_ema100:
    108636
  85. 15m_price_ema100_diff:
    -0.00242861
  86. 15m_price:
    108372
  87. 15m_correlation_with_coin:
    -0.061577
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.028468
  91. 1H_price:
    108372
  92. 1H_correlation_with_coin:
    -0.051333
  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] => 0.18294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010932546190003
                [ms_dist_from_last_low_pct] => 3.7843971631206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7957446808511
                [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] => 0.18294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010932546190003
                [ms_dist_from_last_low_pct] => 3.7843971631206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.7957446808511
                [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 20:10:00
                        [1] => 0.18294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.010932546190003
                [ms_dist_from_last_low_pct] => 1.7805475183619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7916759403517
                [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
-0.01%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.36%
TP to Pivot Distance
0.0049
2.68%
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 20:10:00 0.18294 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
5.95%
TP to Pivot Distance
0.0049
2.68%
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 0.18294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
11.99%
TP to Pivot Distance
0.0049
2.68%
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 0.18294 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:10:23
30 Oct 2025
20:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1836 0.1811 2.12 0.09664
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 0.1828
  • Stop Loss: 0.1836
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1836 - 0.1828 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1811 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1733.9474 100 9487.0458 17.34
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1828 = 1828

Donc, tu peux acheter 10000 avec un stoploss a 0.1836

Avec un position size USD de 1828$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1828
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.93 % 16.13 $
SL % Target SL $ Target
0.44 % 7.59 $
PNL PNL %
-7.59 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6565 % 150.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1828
            [stop_loss] => 0.18368
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1828
            [stop_loss] => 0.18376
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1828
            [stop_loss] => 0.18384
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1828
            [stop_loss] => 0.184
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999998
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.11
            [high] => 0.18578000
            [low] => 0.18246000
            [mfe_pct] => 0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:10:23-04:00
            [end_at] => 2025-10-30T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999998
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.11
            [high] => 0.18596000
            [low] => 0.18246000
            [mfe_pct] => 0.19
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:10:23-04:00
            [end_at] => 2025-10-31T03:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18294000
            [high_after] => 0.18596000
            [low_before] => 0.17714000
            [low_after] => 0.18246000
            [is_new_high] => 
            [is_new_low] => 
        )

)