Short Trade on DOGE 30 Oct 2025 at 20:33:02

Take profit at 0.1815 (0.87 %) and Stop Loss at 0.1839 (0.44 %)

Short Trade on DOGE

The 30 Oct 2025 at 20:33:02

With 10117.4034 DOGE at 0.1831$ per unit.

Position size of 1852.4966 $

Take profit at 0.1815 (0.87 %) and Stop Loss at 0.1839 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.94
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 : 0.690343

15m : -0.300742

1H : -0.123931

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005271444761
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.181541
  4. ema21 : 0.184029
  5. ema50 : 0.188839
  6. ema100 : 0.193232
  7. price_ema9_diff : 0.00858317
  8. ema9_ema21_diff : -0.0135185
  9. ema21_ema50_diff : -0.0254712
  10. price_ema100_diff : -0.0524369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327649
  14. ema_slope_21 : -0.307364
  15. ema_slope_50 : -0.215994
  16. ema_slope_100 : -0.144318
  17. rsi : 0.44247
  18. adx : 0.495153
  19. kc_percentage : 0.428425
  20. kc_width_percentage : 0.0543686
  21. volume_ema_diff : -0.373156
  22. volume_ema1 : 3761552.0901666
  23. volume_ema2 : 6000780.0603384
  24. chop : 41.8866
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.18192
  29. ema21 : 0.180982
  30. ema50 : 0.181911
  31. ema100 : 0.184509
  32. price_ema9_diff : 0.00648231
  33. ema9_ema21_diff : 0.00518655
  34. ema21_ema50_diff : -0.00511177
  35. price_ema100_diff : -0.00763701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137563
  39. ema_slope_21 : 0.0675734
  40. ema_slope_50 : -0.0137286
  41. ema_slope_100 : -0.0386865
  42. rsi : 0.65678
  43. adx : 0.330561
  44. kc_percentage : 1.02105
  45. kc_width_percentage : 0.0219093
  46. volume_ema_diff : -0.437126
  47. volume_ema1 : 664395.13618478
  48. volume_ema2 : 1180363.8820714
  49. chop : 51.2913
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182635
  54. ema21 : 0.181927
  55. ema50 : 0.180872
  56. ema100 : 0.180404
  57. price_ema9_diff : 0.00254434
  58. ema9_ema21_diff : 0.00389289
  59. ema21_ema50_diff : 0.00583068
  60. price_ema100_diff : 0.0149437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0741423
  64. ema_slope_21 : 0.0709667
  65. ema_slope_50 : 0.0489969
  66. ema_slope_100 : 0.0271833
  67. rsi : 0.705508
  68. adx : 0.311706
  69. kc_percentage : 1.05815
  70. kc_width_percentage : 0.0109399
  71. volume_ema_diff : -0.648283
  72. volume_ema1 : 122992.04264082
  73. volume_ema2 : 349691.02841391
  74. chop : 61.732
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107684
  80. 5m_price_ema100_diff:
    0.00814016
  81. 5m_price:
    108561
  82. 5m_correlation_with_coin:
    0.690343
  83. btc_indicators
  84. 15m_ema100:
    108579
  85. 15m_price_ema100_diff:
    -0.000170013
  86. 15m_price:
    108561
  87. 15m_correlation_with_coin:
    -0.300742
  88. btc_indicators
  89. 1H_ema100:
    111551
  90. 1H_price_ema100_diff:
    -0.0268071
  91. 1H_price:
    108561
  92. 1H_correlation_with_coin:
    -0.123931
  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] => 0.18312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.081913499344698
                [ms_dist_from_last_low_pct] => 3.8127659574468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8978723404255
                [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 20:30:00
                        [1] => 0.18312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.081913499344698
                [ms_dist_from_last_low_pct] => 3.8127659574468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.8978723404255
                [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 20:30:00
                        [1] => 0.18312
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081913499344698
                [ms_dist_from_last_low_pct] => 1.8083685733363
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.8918317382595
                [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
-0.08%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0053
2.89%
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 20:30:00 0.18312 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
5.78%
TP to Pivot Distance
0.0053
2.89%
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 20:30:00 0.18312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
11.81%
TP to Pivot Distance
0.0053
2.89%
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 0.18312 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:33:02
30 Oct 2025
20:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1831 0.1839 0.1815 2 0.09719
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 0.1831
  • Stop Loss: 0.1839
  • Take Profit: 0.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1839 - 0.1831 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1831 - 0.1815 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1852.4966 100 10117.4034 18.52
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1831 = 1831

Donc, tu peux acheter 10000 avec un stoploss a 0.1839

Avec un position size USD de 1831$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1831
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.19 $
SL % Target SL $ Target
0.44 % 8.09 $
PNL PNL %
-8.09 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4915 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1831
            [stop_loss] => 0.18398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1831
            [stop_loss] => 0.18406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1831
            [stop_loss] => 0.18414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1831
            [stop_loss] => 0.1843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.1
            [high] => 0.18578000
            [low] => 0.18282000
            [mfe_pct] => 0.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:33:02-04:00
            [end_at] => 2025-10-30T22:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.1
            [high] => 0.18596000
            [low] => 0.18282000
            [mfe_pct] => 0.15
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:33:02-04:00
            [end_at] => 2025-10-31T03:33:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18312000
            [high_after] => 0.18596000
            [low_before] => 0.17800000
            [low_after] => 0.18282000
            [is_new_high] => 
            [is_new_low] => 
        )

)