Short Trade on DOGE 06 Nov 2025 at 13:44:01

Take profit at 0.1592 (1.36 %) and Stop Loss at 0.1624 (0.62 %)

Short Trade on DOGE

The 06 Nov 2025 at 13:44:01

With 7572.8872 DOGE at 0.1614$ per unit.

Position size of 1221.9611 $

Take profit at 0.1592 (1.36 %) and Stop Loss at 0.1624 (0.62 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.846899

15m : -0.062267

1H : -0.109152

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007042668371
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.16117
  4. ema21 : 0.162668
  5. ema50 : 0.164475
  6. ema100 : 0.167876
  7. price_ema9_diff : 0.00117371
  8. ema9_ema21_diff : -0.00920752
  9. ema21_ema50_diff : -0.0109886
  10. price_ema100_diff : -0.0388192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222383
  14. ema_slope_21 : -0.152942
  15. ema_slope_50 : -0.0928437
  16. ema_slope_100 : -0.0842878
  17. rsi : 0.437272
  18. adx : 0.352282
  19. kc_percentage : 0.372292
  20. kc_width_percentage : 0.0592981
  21. volume_ema_diff : -0.17662
  22. volume_ema1 : 3909412.2181104
  23. volume_ema2 : 4748009.1798967
  24. chop : 43.0405
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159625
  29. ema21 : 0.16013
  30. ema50 : 0.161649
  31. ema100 : 0.163322
  32. price_ema9_diff : 0.0108637
  33. ema9_ema21_diff : -0.00315219
  34. ema21_ema50_diff : -0.0093951
  35. price_ema100_diff : -0.0120155
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0655012
  39. ema_slope_21 : -0.0853834
  40. ema_slope_50 : -0.0747787
  41. ema_slope_100 : -0.0560549
  42. rsi : 0.484903
  43. adx : 0.268342
  44. kc_percentage : 0.758449
  45. kc_width_percentage : 0.0308138
  46. volume_ema_diff : -0.399268
  47. volume_ema1 : 597164.76037179
  48. volume_ema2 : 994062.06702452
  49. chop : 43.827
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.160192
  54. ema21 : 0.159804
  55. ema50 : 0.160001
  56. ema100 : 0.16076
  57. price_ema9_diff : 0.00728737
  58. ema9_ema21_diff : 0.00242597
  59. ema21_ema50_diff : -0.00122928
  60. price_ema100_diff : 0.00372975
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0560306
  64. ema_slope_21 : 0.0322332
  65. ema_slope_50 : 0.00111022
  66. ema_slope_100 : -0.0104
  67. rsi : 0.654453
  68. adx : 0.177848
  69. kc_percentage : 1.05763
  70. kc_width_percentage : 0.0171288
  71. volume_ema_diff : -0.225196
  72. volume_ema1 : 275061.1760384
  73. volume_ema2 : 355007.67526189
  74. chop : 46.6191
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102068
  80. 5m_price_ema100_diff:
    -0.00439439
  81. 5m_price:
    101620
  82. 5m_correlation_with_coin:
    0.846899
  83. btc_indicators
  84. 15m_ema100:
    102849
  85. 15m_price_ema100_diff:
    -0.0129005
  86. 15m_price:
    101522
  87. 15m_correlation_with_coin:
    -0.062267
  88. btc_indicators
  89. 1H_ema100:
    104498
  90. 1H_price_ema100_diff:
    -0.0275441
  91. 1H_price:
    101620
  92. 1H_correlation_with_coin:
    -0.109152
  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] => 2025-11-03 10:00:00
                        [1] => 0.15945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.16052
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.16844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.15144
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.16609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.16874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3795187862985
                [ms_dist_from_last_low_pct] => 2.836201402167
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.5462077756533
                [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] => 2025-11-05 18:00:00
                        [1] => 0.16824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.16424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:45:00
                        [1] => 0.16773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.16439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.16202
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.16401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 0.16089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.16375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:30:00
                        [1] => 0.1616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15470297029703
                [ms_dist_from_last_low_pct] => 2.836201402167
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9955385595921
                [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] => 2025-11-06 08:45:00
                        [1] => 0.16375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 09:40:00
                        [1] => 0.16016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 0.16227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:50:00
                        [1] => 0.15843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 0.15996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 0.1569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 0.15822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:55:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:40:00
                        [1] => 0.1616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15470297029703
                [ms_dist_from_last_low_pct] => 1.733921815889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8915510718789
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0014
0.83%
TP to Pivot Distance
0.0023
1.44%
DateTime Price Type
2025-11-06 08:45:00 0.16375 ↑ High
2025-11-06 09:40:00 0.16016 ↓ Low
2025-11-06 10:20:00 0.16227 ↑ High
2025-11-06 10:50:00 0.15843 ↓ Low
2025-11-06 11:05:00 0.15996 ↑ High
2025-11-06 11:40:00 0.1569 ↓ Low
2025-11-06 12:20:00 0.15822 ↓ Low
2025-11-06 12:55:00 0.1606 ↑ High
2025-11-06 13:15:00 0.1586 ↓ Low
2025-11-06 13:40:00 0.1616 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.60%
TP to Pivot Distance
0.0023
1.44%
DateTime Price Type
2025-11-05 18:00:00 0.16824 ↑ High
2025-11-05 20:15:00 0.16424 ↓ Low
2025-11-05 21:45:00 0.16773 ↑ High
2025-11-06 02:15:00 0.16439 ↑ High
2025-11-06 05:00:00 0.16202 ↓ Low
2025-11-06 05:30:00 0.16401 ↑ High
2025-11-06 07:45:00 0.16089 ↓ Low
2025-11-06 08:45:00 0.16375 ↑ High
2025-11-06 11:30:00 0.1569 ↓ Low
2025-11-06 13:30:00 0.1616 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
2.84%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.30%
TP to Pivot Distance
0.0078
4.87%
DateTime Price Type
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 10:00:00 0.16844 ↑ High
2025-11-04 15:00:00 0.15144 ↓ Low
2025-11-05 00:00:00 0.16609 ↑ High
2025-11-05 05:00:00 0.1611 ↓ Low
2025-11-05 13:00:00 0.16874 ↑ High
2025-11-06 11:00:00 0.1569 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:44:01
06 Nov 2025
16:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.1624 0.1592 2.2 0.09668
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 0.1614
  • Stop Loss: 0.1624
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1614 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1592 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1221.9611 100 7572.8872 12.22
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1614 = 1291.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1624

Avec un position size USD de 1291.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 1291.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.66 $
SL % Target SL $ Target
0.62 % 7.57 $
PNL PNL %
-7.57 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6382 % 103 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1614
            [stop_loss] => 0.1625
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1614
            [stop_loss] => 0.1626
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1614
            [stop_loss] => 0.1627
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1614
            [stop_loss] => 0.1629
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.95
            [high] => 0.16204000
            [low] => 0.15951000
            [mfe_pct] => 1.17
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:44:01-05:00
            [end_at] => 2025-11-06T15:44:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.99
            [high] => 0.16336000
            [low] => 0.15945000
            [mfe_pct] => 1.21
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:44:01-05:00
            [end_at] => 2025-11-06T20:44:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16227000
            [high_after] => 0.16295000
            [low_before] => 0.15690000
            [low_after] => 0.15945000
            [is_new_high] => 
            [is_new_low] => 
        )

)