Short Trade on DOGE 12 Nov 2025 at 03:26:32

Take profit at 0.172 (0.64 %) and Stop Loss at 0.1737 (0.35 %)

Short Trade on DOGE

The 12 Nov 2025 at 03:26:32

With 14119.2992 DOGE at 0.1731$ per unit.

Position size of 2443.9095 $

Take profit at 0.172 (0.64 %) and Stop Loss at 0.1737 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.833384

15m : 0.038523

1H : 0.024113

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003777335732
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.172306
  4. ema21 : 0.173649
  5. ema50 : 0.175838
  6. ema100 : 0.176995
  7. price_ema9_diff : 0.00454603
  8. ema9_ema21_diff : -0.00773377
  9. ema21_ema50_diff : -0.0124459
  10. price_ema100_diff : -0.0220647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150455
  14. ema_slope_21 : -0.161197
  15. ema_slope_50 : -0.109036
  16. ema_slope_100 : -0.0625584
  17. rsi : 0.443756
  18. adx : 0.327736
  19. kc_percentage : 0.433533
  20. kc_width_percentage : 0.038488
  21. volume_ema_diff : -0.451627
  22. volume_ema1 : 1821255.4175512
  23. volume_ema2 : 3321202.6446988
  24. chop : 72.2818
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.172039
  29. ema21 : 0.172057
  30. ema50 : 0.172677
  31. ema100 : 0.173797
  32. price_ema9_diff : 0.00610618
  33. ema9_ema21_diff : -0.000105722
  34. ema21_ema50_diff : -0.00358767
  35. price_ema100_diff : -0.00406925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019106
  39. ema_slope_21 : 0.00400524
  40. ema_slope_50 : -0.0167736
  41. ema_slope_100 : -0.0217875
  42. rsi : 0.535104
  43. adx : 0.268459
  44. kc_percentage : 0.892776
  45. kc_width_percentage : 0.0153117
  46. volume_ema_diff : -0.0750794
  47. volume_ema1 : 574297.76743574
  48. volume_ema2 : 620915.76780168
  49. chop : 65.793
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.172305
  54. ema21 : 0.172165
  55. ema50 : 0.172071
  56. ema100 : 0.17202
  57. price_ema9_diff : 0.00455116
  58. ema9_ema21_diff : 0.000813513
  59. ema21_ema50_diff : 0.000548898
  60. price_ema100_diff : 0.00621802
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00604018
  64. ema_slope_21 : 5.8633E-5
  65. ema_slope_50 : 0.00122693
  66. ema_slope_100 : 0.000986574
  67. rsi : 0.643066
  68. adx : 0.220855
  69. kc_percentage : 1.08774
  70. kc_width_percentage : 0.00903373
  71. volume_ema_diff : 0.229779
  72. volume_ema1 : 224806.3712494
  73. volume_ema2 : 182802.2205335
  74. chop : 31.2934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103269
  80. 5m_price_ema100_diff:
    0.00482971
  81. 5m_price:
    103768
  82. 5m_correlation_with_coin:
    0.833384
  83. btc_indicators
  84. 15m_ema100:
    103619
  85. 15m_price_ema100_diff:
    -0.00152888
  86. 15m_price:
    103460
  87. 15m_correlation_with_coin:
    0.038523
  88. btc_indicators
  89. 1H_ema100:
    103875
  90. 1H_price_ema100_diff:
    -0.00103042
  91. 1H_price:
    103768
  92. 1H_correlation_with_coin:
    0.024113
  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] => 2025-11-09 05:00:00
                        [1] => 0.17232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.18362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.17945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.18564
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.17718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.17606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.17885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.17082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.17325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.023088023088014
                [ms_dist_from_last_low_pct] => 1.3991335909144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.422550052687
                [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] => 2025-11-11 17:00:00
                        [1] => 0.1716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 0.17369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.17132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.17132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.17301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.17082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 0.17099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.17283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.17109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:15:00
                        [1] => 0.17325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.023088023088014
                [ms_dist_from_last_low_pct] => 1.2391139166521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2624934245134
                [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] => 2025-11-11 22:25:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.17122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:15:00
                        [1] => 0.17209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 23:55:00
                        [1] => 0.17099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 00:25:00
                        [1] => 0.17228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.17283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 0.17177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:35:00
                        [1] => 0.17235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 0.17109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:25:00
                        [1] => 0.17325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.023088023088014
                [ms_dist_from_last_low_pct] => 1.2391139166521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2624934245134
                [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
-0.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0010
0.59%
DateTime Price Type
2025-11-11 22:25:00 0.1721 ↑ High
2025-11-11 23:05:00 0.17122 ↓ Low
2025-11-11 23:15:00 0.17209 ↑ High
2025-11-11 23:55:00 0.17099 ↓ Low
2025-11-12 00:25:00 0.17228 ↑ High
2025-11-12 01:15:00 0.17283 ↑ High
2025-11-12 02:00:00 0.17177 ↓ Low
2025-11-12 02:35:00 0.17235 ↑ High
2025-11-12 02:55:00 0.17109 ↓ Low
2025-11-12 03:25:00 0.17325 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0012
0.69%
DateTime Price Type
2025-11-11 17:00:00 0.1716 ↓ Low
2025-11-11 17:30:00 0.17369 ↑ High
2025-11-11 19:00:00 0.17132 ↓ Low
2025-11-11 20:00:00 0.17132 ↓ Low
2025-11-11 20:15:00 0.17301 ↑ High
2025-11-11 21:30:00 0.17082 ↓ Low
2025-11-11 23:45:00 0.17099 ↓ Low
2025-11-12 01:15:00 0.17283 ↑ High
2025-11-12 02:45:00 0.17109 ↓ Low
2025-11-12 03:15:00 0.17325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
7.27%
TP to Pivot Distance
0.0012
0.69%
DateTime Price Type
2025-11-09 05:00:00 0.17232 ↓ Low
2025-11-09 19:00:00 0.18362 ↑ High
2025-11-10 03:00:00 0.17945 ↓ Low
2025-11-10 04:00:00 0.18564 ↑ High
2025-11-10 11:00:00 0.17718 ↓ Low
2025-11-10 20:00:00 0.18633 ↑ High
2025-11-11 03:00:00 0.17606 ↓ Low
2025-11-11 09:00:00 0.17885 ↑ High
2025-11-11 21:00:00 0.17082 ↓ Low
2025-11-12 03:00:00 0.17325 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:26:32
12 Nov 2025
03:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1737 0.172 1.83 0.09662
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 0.1731
  • Stop Loss: 0.1737
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.1731 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.172 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2443.9095 100 14119.2992 24.44
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1731 = 2308

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1737

Avec un position size USD de 2308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2308
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.64 % 15.53 $
SL % Target SL $ Target
0.35 % 8.47 $
PNL PNL %
-8.47 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4391 % 126.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1731
            [stop_loss] => 0.17376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1731
            [stop_loss] => 0.17382
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1731
            [stop_loss] => 0.17388
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1731
            [stop_loss] => 0.174
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00289
            [rr_ratio] => 0
            [high] => 0.17599000
            [low] => 0.17310000
            [mfe_pct] => 0
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:26:32-05:00
            [end_at] => 2025-11-12T05:26:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00541
            [rr_ratio] => 0
            [high] => 0.17851000
            [low] => 0.17310000
            [mfe_pct] => 0
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:26:32-05:00
            [end_at] => 2025-11-12T10:26:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17325000
            [high_after] => 0.17851000
            [low_before] => 0.17099000
            [low_after] => 0.17310000
            [is_new_high] => 
            [is_new_low] => 
        )

)