Short Trade on DOGE 06 Nov 2025 at 13:50:22

Take profit at 0.1596 (1.3 %) and Stop Loss at 0.1628 (0.68 %)

Short Trade on DOGE

The 06 Nov 2025 at 13:50:22

With 7643.5835 DOGE at 0.1617$ per unit.

Position size of 1236.2732 $

Take profit at 0.1596 (1.3 %) and Stop Loss at 0.1628 (0.68 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.856359

15m : 0.003683

1H : -0.14554

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006977530042
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.161246
  4. ema21 : 0.162703
  5. ema50 : 0.16449
  6. ema100 : 0.167884
  7. price_ema9_diff : 0.00305846
  8. ema9_ema21_diff : -0.00895078
  9. ema21_ema50_diff : -0.0108682
  10. price_ema100_diff : -0.0365989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218558
  14. ema_slope_21 : -0.151205
  15. ema_slope_50 : -0.0920971
  16. ema_slope_100 : -0.0839181
  17. rsi : 0.45122
  18. adx : 0.3489
  19. kc_percentage : 0.409882
  20. kc_width_percentage : 0.0602469
  21. volume_ema_diff : -0.149882
  22. volume_ema1 : 4050476.1350171
  23. volume_ema2 : 4764604.9348269
  24. chop : 43.0792
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.16027
  29. ema21 : 0.160388
  30. ema50 : 0.161694
  31. ema100 : 0.163253
  32. price_ema9_diff : 0.00917018
  33. ema9_ema21_diff : -0.000737858
  34. ema21_ema50_diff : -0.0080776
  35. price_ema100_diff : -0.00927005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132946
  39. ema_slope_21 : -0.0594508
  40. ema_slope_50 : -0.0637159
  41. ema_slope_100 : -0.0501353
  42. rsi : 0.576297
  43. adx : 0.245872
  44. kc_percentage : 0.758703
  45. kc_width_percentage : 0.033217
  46. volume_ema_diff : -0.309968
  47. volume_ema1 : 674655.20583452
  48. volume_ema2 : 977716.45331689
  49. chop : 46.4173
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.160783
  54. ema21 : 0.160158
  55. ema50 : 0.160139
  56. ema100 : 0.160775
  57. price_ema9_diff : 0.0059484
  58. ema9_ema21_diff : 0.00390495
  59. ema21_ema50_diff : 0.000118308
  60. price_ema100_diff : 0.00600025
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0653497
  64. ema_slope_21 : 0.0410779
  65. ema_slope_50 : 0.00757414
  66. ema_slope_100 : -0.00634557
  67. rsi : 0.663264
  68. adx : 0.202788
  69. kc_percentage : 1.0686
  70. kc_width_percentage : 0.0169034
  71. volume_ema_diff : -0.373291
  72. volume_ema1 : 218001.4323704
  73. volume_ema2 : 347851.58089338
  74. chop : 40.8256
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102108
  80. 5m_price_ema100_diff:
    0.0014987
  81. 5m_price:
    102261
  82. 5m_correlation_with_coin:
    0.856359
  83. btc_indicators
  84. 15m_ema100:
    102844
  85. 15m_price_ema100_diff:
    -0.0057823
  86. 15m_price:
    102250
  87. 15m_correlation_with_coin:
    0.003683
  88. btc_indicators
  89. 1H_ema100:
    104511
  90. 1H_price_ema100_diff:
    -0.0215223
  91. 1H_price:
    102261
  92. 1H_correlation_with_coin:
    -0.14554
  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] => -4.2609932440441
                [ms_dist_from_last_low_pct] => 2.9636711281071
                [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 13:45:00
                        [1] => 0.16204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3023944705011
                [ms_dist_from_last_low_pct] => 2.9636711281071
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2759719566603
                [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 13:50:00
                        [1] => 0.16204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3023944705011
                [ms_dist_from_last_low_pct] => 1.860025220681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1689785624212
                [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
-0.30%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.58%
TP to Pivot Distance
0.0027
1.69%
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 13:50:00 0.16204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.34%
TP to Pivot Distance
0.0027
1.69%
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 13:45:00 0.16204 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
2.96%
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
0.0082
5.04%
TP to Pivot Distance
0.0082
5.11%
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
13:50:22
06 Nov 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1628 0.1596 1.91 0.09335
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 0.1617
  • Stop Loss: 0.1628
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1617 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1596 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1236.2732 100 7643.5835 12.36
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1617 = 1176

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1628

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.3 % 16.05 $
SL % Target SL $ Target
0.68 % 8.41 $
PNL PNL %
16.06 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1628
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15895
            [stop_loss] => 0.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1628
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15785
            [stop_loss] => 0.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1628
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15675
            [stop_loss] => 0.1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1628
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1628
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15455
            [stop_loss] => 0.1628
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1628
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16156000
            [low] => 0.15945000
            [mfe_pct] => 1.39
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:50:22-05:00
            [end_at] => 2025-11-06T15:50:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.36
            [high] => 0.16336000
            [low] => 0.15945000
            [mfe_pct] => 1.39
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:50:22-05:00
            [end_at] => 2025-11-06T20:50:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16227000
            [high_after] => 0.16326000
            [low_before] => 0.15690000
            [low_after] => 0.15945000
            [is_new_high] => 
            [is_new_low] => 
        )

)