Short Trade on DOGE 12 Nov 2025 at 03:30:45

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

Short Trade on DOGE

The 12 Nov 2025 at 03:30:45

With 14210.5852 DOGE at 0.1731$ per unit.

Position size of 2460.5628 $

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: -0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.824629

15m : 0.098231

1H : -0.04862

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000375307088
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.172318
  4. ema21 : 0.173655
  5. ema50 : 0.17584
  6. ema100 : 0.176996
  7. price_ema9_diff : 0.00482427
  8. ema9_ema21_diff : -0.00769584
  9. ema21_ema50_diff : -0.0124281
  10. price_ema100_diff : -0.0217322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149886
  14. ema_slope_21 : -0.16094
  15. ema_slope_50 : -0.108926
  16. ema_slope_100 : -0.0625029
  17. rsi : 0.446636
  18. adx : 0.325505
  19. kc_percentage : 0.442408
  20. kc_width_percentage : 0.0389598
  21. volume_ema_diff : -0.415481
  22. volume_ema1 : 1950168.3095279
  23. volume_ema2 : 3336368.8672843
  24. chop : 72.3014
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.172383
  29. ema21 : 0.172219
  30. ema50 : 0.172716
  31. ema100 : 0.173743
  32. price_ema9_diff : 0.00444825
  33. ema9_ema21_diff : 0.000948957
  34. ema21_ema50_diff : -0.00287811
  35. price_ema100_diff : -0.00341696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0318543
  39. ema_slope_21 : 0.0115329
  40. ema_slope_50 : -0.01244
  41. ema_slope_100 : -0.0189015
  42. rsi : 0.591772
  43. adx : 0.258606
  44. kc_percentage : 0.842597
  45. kc_width_percentage : 0.0156884
  46. volume_ema_diff : -0.140381
  47. volume_ema1 : 538553.83849605
  48. volume_ema2 : 626503.49713463
  49. chop : 55.3436
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.172493
  54. ema21 : 0.172265
  55. ema50 : 0.172131
  56. ema100 : 0.172141
  57. price_ema9_diff : 0.00380392
  58. ema9_ema21_diff : 0.00132732
  59. ema21_ema50_diff : 0.000778915
  60. price_ema100_diff : 0.00586058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0164116
  64. ema_slope_21 : 0.00536865
  65. ema_slope_50 : 0.00309895
  66. ema_slope_100 : 0.000871856
  67. rsi : 0.643359
  68. adx : 0.22829
  69. kc_percentage : 1.06695
  70. kc_width_percentage : 0.00891755
  71. volume_ema_diff : 0.28688
  72. volume_ema1 : 243703.98542515
  73. volume_ema2 : 189375.75293668
  74. chop : 28.0689
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103317
  80. 5m_price_ema100_diff:
    0.00514438
  81. 5m_price:
    103848
  82. 5m_correlation_with_coin:
    0.824629
  83. btc_indicators
  84. 15m_ema100:
    103611
  85. 15m_price_ema100_diff:
    0.00229063
  86. 15m_price:
    103848
  87. 15m_correlation_with_coin:
    0.098231
  88. btc_indicators
  89. 1H_ema100:
    103876
  90. 1H_price_ema100_diff:
    -0.00026891
  91. 1H_price:
    103848
  92. 1H_correlation_with_coin:
    -0.04862
  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] => 0.17386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7796510947196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7796510947196
                [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 03:30:00
                        [1] => 0.17386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6190309193991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6190309193991
                [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 03:30:00
                        [1] => 0.17386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6190309193991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6190309193991
                [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
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
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 03:30:00 0.17386 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
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 03:30:00 0.17386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.78%
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 0.17386 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:30:45
12 Nov 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1737 0.172 1.83 0.09719
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
2460.5628 100 14210.5852 24.61
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 % 15.63 $
SL % Target SL $ Target
0.35 % 8.53 $
PNL PNL %
-8.53 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8261 % 238.34 % 0

📌 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 03:35:00
            [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 03:35:00
            [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] => -0.00069
            [max_drawdown] => 0.00329
            [rr_ratio] => -0.21
            [high] => 0.17639000
            [low] => 0.17379000
            [mfe_pct] => -0.4
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:30:45-05:00
            [end_at] => 2025-11-12T05:30:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00031
            [max_drawdown] => 0.00541
            [rr_ratio] => -0.06
            [high] => 0.17851000
            [low] => 0.17341000
            [mfe_pct] => -0.18
            [mae_pct] => 3.13
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:30:45-05:00
            [end_at] => 2025-11-12T10:30:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17386000
            [high_after] => 0.17851000
            [low_before] => 0.17099000
            [low_after] => 0.17379000
            [is_new_high] => 
            [is_new_low] => 
        )

)