Short Trade on DOGE 04 Nov 2025 at 09:48:49

Take profit at 0.1631 (2.1 %) and Stop Loss at 0.1684 (1.08 %)

Short Trade on DOGE

The 04 Nov 2025 at 09:48:49

With 4541.511 DOGE at 0.1666$ per unit.

Position size of 756.7974 $

Take profit at 0.1631 (2.1 %) and Stop Loss at 0.1684 (1.08 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.778007

15m : 0.018507

1H : 0.186643

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00117435219
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.165138
  4. ema21 : 0.166901
  5. ema50 : 0.171871
  6. ema100 : 0.17675
  7. price_ema9_diff : 0.00908981
  8. ema9_ema21_diff : -0.0105607
  9. ema21_ema50_diff : -0.0289165
  10. price_ema100_diff : -0.0572028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181975
  14. ema_slope_21 : -0.205197
  15. ema_slope_50 : -0.199871
  16. ema_slope_100 : -0.146896
  17. rsi : 0.472978
  18. adx : 0.460337
  19. kc_percentage : 0.494118
  20. kc_width_percentage : 0.0840173
  21. volume_ema_diff : -0.104528
  22. volume_ema1 : 7392930.9460623
  23. volume_ema2 : 8255907.6700779
  24. chop : 56.2781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164074
  29. ema21 : 0.164241
  30. ema50 : 0.16525
  31. ema100 : 0.167066
  32. price_ema9_diff : 0.0156368
  33. ema9_ema21_diff : -0.00101848
  34. ema21_ema50_diff : -0.0061024
  35. price_ema100_diff : -0.00255263
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0722189
  39. ema_slope_21 : -0.050974
  40. ema_slope_50 : -0.0465518
  41. ema_slope_100 : -0.0447064
  42. rsi : 0.592033
  43. adx : 0.180317
  44. kc_percentage : 0.863764
  45. kc_width_percentage : 0.0400047
  46. volume_ema_diff : 0.439658
  47. volume_ema1 : 2866975.9569291
  48. volume_ema2 : 1991428.2753411
  49. chop : 45.1344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.163532
  54. ema21 : 0.163253
  55. ema50 : 0.163742
  56. ema100 : 0.164208
  57. price_ema9_diff : 0.0190013
  58. ema9_ema21_diff : 0.00171049
  59. ema21_ema50_diff : -0.00298943
  60. price_ema100_diff : 0.0148049
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0183215
  64. ema_slope_21 : -0.0251307
  65. ema_slope_50 : -0.0287776
  66. ema_slope_100 : -0.0199336
  67. rsi : 0.676069
  68. adx : 0.310926
  69. kc_percentage : 1.13784
  70. kc_width_percentage : 0.0319726
  71. volume_ema_diff : 2.06089
  72. volume_ema1 : 2082939.7670316
  73. volume_ema2 : 680501.34598734
  74. chop : 24.2838
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104089
  80. 5m_price_ema100_diff:
    -0.00140808
  81. 5m_price:
    103942
  82. 5m_correlation_with_coin:
    0.778007
  83. btc_indicators
  84. 15m_ema100:
    105463
  85. 15m_price_ema100_diff:
    -0.0144168
  86. 15m_price:
    103942
  87. 15m_correlation_with_coin:
    0.018507
  88. btc_indicators
  89. 1H_ema100:
    107956
  90. 1H_price_ema100_diff:
    -0.0371835
  91. 1H_price:
    103942
  92. 1H_correlation_with_coin:
    0.186643
  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] => 2025-11-02 02:00:00
                        [1] => 0.18877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.18163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.18671
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.17094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 0.17573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.15945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.16052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.1669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45536249251048
                [ms_dist_from_last_low_pct] => 3.3723245395719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9745826065288
                [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] => 2025-11-03 16:15:00
                        [1] => 0.16434
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.16834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 23:30:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.16064
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.16052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.16577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.16689
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.16072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.1669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45536249251048
                [ms_dist_from_last_low_pct] => 3.3723245395719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8451966152315
                [ms_bos_up] => 1
                [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] => 2025-11-04 05:10:00
                        [1] => 0.16591
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 05:35:00
                        [1] => 0.16448
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.16689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:30:00
                        [1] => 0.16531
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:55:00
                        [1] => 0.16634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:25:00
                        [1] => 0.16188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 0.16391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.16107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.16072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.1669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45536249251048
                [ms_dist_from_last_low_pct] => 3.3723245395719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8451966152315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.89%
TP to Pivot Distance
0.0024
1.46%
DateTime Price Type
2025-11-04 05:10:00 0.16591 ↑ High
2025-11-04 05:35:00 0.16448 ↓ Low
2025-11-04 06:15:00 0.16689 ↑ High
2025-11-04 06:30:00 0.16531 ↓ Low
2025-11-04 06:55:00 0.16634 ↑ High
2025-11-04 08:25:00 0.16188 ↓ Low
2025-11-04 08:35:00 0.16391 ↑ High
2025-11-04 09:00:00 0.16107 ↓ Low
2025-11-04 09:35:00 0.16072 ↓ Low
2025-11-04 09:45:00 0.1669 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.54%
TP to Pivot Distance
0.0026
1.58%
DateTime Price Type
2025-11-03 16:15:00 0.16434 ↓ Low
2025-11-03 18:00:00 0.16424 ↓ Low
2025-11-03 22:00:00 0.16834 ↓ Low
2025-11-03 23:30:00 0.171 ↑ High
2025-11-04 00:45:00 0.16064 ↓ Low
2025-11-04 02:45:00 0.16052 ↓ Low
2025-11-04 03:30:00 0.16577 ↑ High
2025-11-04 06:15:00 0.16689 ↑ High
2025-11-04 09:30:00 0.16072 ↓ Low
2025-11-04 09:45:00 0.1669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
12.10%
TP to Pivot Distance
0.0036
2.24%
DateTime Price Type
2025-11-02 02:00:00 0.18877 ↑ High
2025-11-02 11:00:00 0.18163 ↓ Low
2025-11-02 18:00:00 0.18671 ↑ High
2025-11-03 01:00:00 0.17094 ↓ Low
2025-11-03 09:00:00 0.17573 ↑ High
2025-11-03 10:00:00 0.15945 ↓ Low
2025-11-03 18:00:00 0.16424 ↓ Low
2025-11-03 23:00:00 0.171 ↑ High
2025-11-04 02:00:00 0.16052 ↓ Low
2025-11-04 09:00:00 0.1669 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:48:49
04 Nov 2025
10:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1684 0.1631 1.94 0.0941
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 0.1666
  • Stop Loss: 0.1684
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1666 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1631 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
756.7974 100 4541.511 7.57
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1666 = 740.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1684

Avec un position size USD de 740.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 740.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.1 % 15.9 $
SL % Target SL $ Target
1.08 % 8.17 $
PNL PNL %
-8.18 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0864 % 100.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1666
            [stop_loss] => 0.16858
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1666
            [stop_loss] => 0.16876
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1666
            [stop_loss] => 0.16894
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1666
            [stop_loss] => 0.1693
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 0.00184
            [rr_ratio] => 3.55
            [high] => 0.16844000
            [low] => 0.16007000
            [mfe_pct] => 3.92
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:48:49-05:00
            [end_at] => 2025-11-04T11:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01516
            [max_drawdown] => 0.00184
            [rr_ratio] => 8.24
            [high] => 0.16844000
            [low] => 0.15144000
            [mfe_pct] => 9.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:48:49-05:00
            [end_at] => 2025-11-04T16:48:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16690000
            [high_after] => 0.16844000
            [low_before] => 0.16072000
            [low_after] => 0.15144000
            [is_new_high] => 
            [is_new_low] => 1
        )

)