Short Trade on DOGE 02 Nov 2025 at 16:48:46

Take profit at 0.1833 (0.43 %) and Stop Loss at 0.1844 (0.16 %)

Short Trade on DOGE

The 02 Nov 2025 at 16:48:46

With 21324.1155 DOGE at 0.1841$ per unit.

Position size of 3925.1299 $

Take profit at 0.1833 (0.43 %) and Stop Loss at 0.1844 (0.16 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.756594

15m : -0.05111

1H : -0.017355

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002501080687
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.184096
  4. ema21 : 0.185019
  5. ema50 : 0.185882
  6. ema100 : 0.187329
  7. price_ema9_diff : -0.00014501
  8. ema9_ema21_diff : -0.00498498
  9. ema21_ema50_diff : -0.00464409
  10. price_ema100_diff : -0.0174009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.131848
  14. ema_slope_21 : -0.0849488
  15. ema_slope_50 : -0.0440932
  16. ema_slope_100 : -0.0359587
  17. rsi : 0.427958
  18. adx : 0.242768
  19. kc_percentage : 0.330703
  20. kc_width_percentage : 0.0287321
  21. volume_ema_diff : -0.235992
  22. volume_ema1 : 1741713.7108317
  23. volume_ema2 : 2279706.9522956
  24. chop : 39.4254
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.183541
  29. ema21 : 0.18358
  30. ema50 : 0.18432
  31. ema100 : 0.185225
  32. price_ema9_diff : 0.00287953
  33. ema9_ema21_diff : -0.000211594
  34. ema21_ema50_diff : -0.00401817
  35. price_ema100_diff : -0.00623854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101985
  39. ema_slope_21 : -0.0205294
  40. ema_slope_50 : -0.0283011
  41. ema_slope_100 : -0.0236919
  42. rsi : 0.540589
  43. adx : 0.326193
  44. kc_percentage : 0.755391
  45. kc_width_percentage : 0.0108035
  46. volume_ema_diff : -0.425151
  47. volume_ema1 : 295555.88255244
  48. volume_ema2 : 514145.75404185
  49. chop : 60.8695
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.183726
  54. ema21 : 0.183511
  55. ema50 : 0.183473
  56. ema100 : 0.18371
  57. price_ema9_diff : 0.00187171
  58. ema9_ema21_diff : 0.00116775
  59. ema21_ema50_diff : 0.000207185
  60. price_ema100_diff : 0.001956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0296728
  64. ema_slope_21 : 0.016365
  65. ema_slope_50 : 0.00451928
  66. ema_slope_100 : -0.00112984
  67. rsi : 0.659805
  68. adx : 0.208207
  69. kc_percentage : 1.07482
  70. kc_width_percentage : 0.00518509
  71. volume_ema_diff : -0.197042
  72. volume_ema1 : 118965.05216705
  73. volume_ema2 : 148158.56301331
  74. chop : 43.1075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110133
  80. 5m_price_ema100_diff:
    -0.000908768
  81. 5m_price:
    110033
  82. 5m_correlation_with_coin:
    0.756594
  83. btc_indicators
  84. 15m_ema100:
    110261
  85. 15m_price_ema100_diff:
    -0.00206246
  86. 15m_price:
    110033
  87. 15m_correlation_with_coin:
    -0.05111
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00184933
  91. 1H_price:
    110033
  92. 1H_correlation_with_coin:
    -0.017355
  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] => 2025-10-31 07:00:00
                        [1] => 0.18729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.18261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.18805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.18502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.18794
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.18536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.18834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 22:00:00
                        [1] => 0.18579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.18877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.18163
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4898024050432
                [ms_dist_from_last_low_pct] => 1.3433904090734
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.931068656059
                [ms_bos_up] => 1
                [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] => 2025-11-01 22:30:00
                        [1] => 0.18687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.18594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 00:45:00
                        [1] => 0.18814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 02:45:00
                        [1] => 0.18877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.18473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 06:45:00
                        [1] => 0.18704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.18163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 13:30:00
                        [1] => 0.18421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 0.18236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:45:00
                        [1] => 0.18411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.021726141980329
                [ms_dist_from_last_low_pct] => 0.93770563720115
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.95964027198947
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-02 11:15:00
                        [1] => 0.18163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 12:10:00
                        [1] => 0.18383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 12:30:00
                        [1] => 0.18313
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 12:55:00
                        [1] => 0.18399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 13:15:00
                        [1] => 0.18339
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 13:40:00
                        [1] => 0.18421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 0.18236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 15:05:00
                        [1] => 0.18333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 15:10:00
                        [1] => 0.18271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:45:00
                        [1] => 0.18411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021726141980329
                [ms_dist_from_last_low_pct] => 0.74434896831044
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.76624158502544
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.18163 ↓ Low
2025-11-02 12:10:00 0.18383 ↑ High
2025-11-02 12:30:00 0.18313 ↓ Low
2025-11-02 12:55:00 0.18399 ↑ High
2025-11-02 13:15:00 0.18339 ↓ Low
2025-11-02 13:40:00 0.18421 ↑ High
2025-11-02 14:30:00 0.18236 ↓ Low
2025-11-02 15:05:00 0.18333 ↑ High
2025-11-02 15:10:00 0.18271 ↓ Low
2025-11-02 16:45:00 0.18411 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 0.18687 ↑ High
2025-11-01 23:45:00 0.18594 ↓ Low
2025-11-02 00:45:00 0.18814 ↑ High
2025-11-02 02:45:00 0.18877 ↑ High
2025-11-02 05:30:00 0.18473 ↓ Low
2025-11-02 06:45:00 0.18704 ↑ High
2025-11-02 11:15:00 0.18163 ↓ Low
2025-11-02 13:30:00 0.18421 ↑ High
2025-11-02 14:30:00 0.18236 ↓ Low
2025-11-02 16:45:00 0.18411 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
1.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-31 07:00:00 0.18729 ↑ High
2025-10-31 13:00:00 0.18261 ↓ Low
2025-10-31 15:00:00 0.18805 ↑ High
2025-10-31 22:00:00 0.18502 ↓ Low
2025-11-01 05:00:00 0.18794 ↑ High
2025-11-01 10:00:00 0.18536 ↓ Low
2025-11-01 16:00:00 0.18834 ↑ High
2025-11-01 22:00:00 0.18579 ↓ Low
2025-11-02 02:00:00 0.18877 ↑ High
2025-11-02 11:00:00 0.18163 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:48:46
02 Nov 2025
17:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1844 0.1833 2.67 0.09139
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 0.1841
  • Stop Loss: 0.1844
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1844 - 0.1841 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1833 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
3925.1299 100 21324.1155 39.25
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1841 = 4909.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1844

Avec un position size USD de 4909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4909.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 17.06 $
SL % Target SL $ Target
0.16 % 6.4 $
PNL PNL %
17.06 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1195 % 73.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1844
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18335
            [stop_loss] => 0.1844
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1844
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18305
            [stop_loss] => 0.1844
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1844
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1844
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1844
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18245
            [stop_loss] => 0.1844
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1844
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1844
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1844
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.59
            [high] => 0.18621000
            [low] => 0.18285000
            [mfe_pct] => 0.68
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:48:46-05:00
            [end_at] => 2025-11-02T18:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01088
            [max_drawdown] => 0.00261
            [rr_ratio] => 4.17
            [high] => 0.18671000
            [low] => 0.17322000
            [mfe_pct] => 5.91
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:48:46-05:00
            [end_at] => 2025-11-02T23:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18421000
            [high_after] => 0.18671000
            [low_before] => 0.18236000
            [low_after] => 0.17465000
            [is_new_high] => 
            [is_new_low] => 1
        )

)