Short Trade on DOGE 13 Nov 2025 at 17:44:32

Take profit at 0.1613 (1.29 %) and Stop Loss at 0.1645 (0.67 %)

Short Trade on DOGE

The 13 Nov 2025 at 17:44:32

With 7725.8125 DOGE at 0.1634$ per unit.

Position size of 1262.5523 $

Take profit at 0.1613 (1.29 %) and Stop Loss at 0.1645 (0.67 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.870759

15m : -0.033827

1H : 0.057005

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006903265342
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.165331
  4. ema21 : 0.1688
  5. ema50 : 0.171714
  6. ema100 : 0.17423
  7. price_ema9_diff : -0.0115603
  8. ema9_ema21_diff : -0.0205523
  9. ema21_ema50_diff : -0.0169689
  10. price_ema100_diff : -0.0620483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.445118
  14. ema_slope_21 : -0.234214
  15. ema_slope_50 : -0.12352
  16. ema_slope_100 : -0.0813095
  17. rsi : 0.326145
  18. adx : 0.287088
  19. kc_percentage : 0.0377996
  20. kc_width_percentage : 0.0689032
  21. volume_ema_diff : 0.053118
  22. volume_ema1 : 5443011.9547924
  23. volume_ema2 : 5168472.569891
  24. chop : 24.5168
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.162065
  29. ema21 : 0.163463
  30. ema50 : 0.16712
  31. ema100 : 0.16943
  32. price_ema9_diff : 0.00835519
  33. ema9_ema21_diff : -0.00855279
  34. ema21_ema50_diff : -0.0218819
  35. price_ema100_diff : -0.0354761
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0975831
  39. ema_slope_21 : -0.191791
  40. ema_slope_50 : -0.167634
  41. ema_slope_100 : -0.104288
  42. rsi : 0.406158
  43. adx : 0.502573
  44. kc_percentage : 0.520827
  45. kc_width_percentage : 0.0334926
  46. volume_ema_diff : -0.590139
  47. volume_ema1 : 647262.93149747
  48. volume_ema2 : 1579226.3765494
  49. chop : 69.3197
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.162629
  54. ema21 : 0.16204
  55. ema50 : 0.16273
  56. ema100 : 0.16526
  57. price_ema9_diff : 0.00485854
  58. ema9_ema21_diff : 0.00363517
  59. ema21_ema50_diff : -0.00423899
  60. price_ema100_diff : -0.0111395
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0967701
  64. ema_slope_21 : 0.0489127
  65. ema_slope_50 : -0.0122334
  66. ema_slope_100 : -0.0404348
  67. rsi : 0.679233
  68. adx : 0.254147
  69. kc_percentage : 1.02017
  70. kc_width_percentage : 0.0159824
  71. volume_ema_diff : -0.221319
  72. volume_ema1 : 365002.80232796
  73. volume_ema2 : 468745.05161151
  74. chop : 40.6916
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99710.5
  80. 5m_price_ema100_diff:
    0.00115698
  81. 5m_price:
    99825.9
  82. 5m_correlation_with_coin:
    0.870759
  83. btc_indicators
  84. 15m_ema100:
    101090
  85. 15m_price_ema100_diff:
    -0.0160758
  86. 15m_price:
    99465.7
  87. 15m_correlation_with_coin:
    -0.033827
  88. btc_indicators
  89. 1H_ema100:
    103121
  90. 1H_price_ema100_diff:
    -0.0319554
  91. 1H_price:
    99825.9
  92. 1H_correlation_with_coin:
    0.057005
  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] => 2025-11-10 20:00:00
                        [1] => 0.18633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.17606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.17885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.17082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.17851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.16709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.16912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.17762
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.15984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0790451525729
                [ms_dist_from_last_low_pct] => 2.1458958958959
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.123623623624
                [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] => 2025-11-12 20:00:00
                        [1] => 0.17213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 20:30:00
                        [1] => 0.17213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.16912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.17555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.17416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.17681
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.17762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.15984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:30:00
                        [1] => 0.16363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22000855588828
                [ms_dist_from_last_low_pct] => 2.1458958958959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3711211211211
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-13 09:35:00
                        [1] => 0.17283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.17762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.15984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.16255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.16007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.16363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22000855588828
                [ms_dist_from_last_low_pct] => 1.9991253826451
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.2240269881927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.22%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
7.98%
TP to Pivot Distance
0.0015
0.91%
DateTime Price Type
2025-11-13 09:35:00 0.17283 ↓ Low
2025-11-13 09:50:00 0.17762 ↑ High
2025-11-13 15:25:00 0.15984 ↓ Low
2025-11-13 15:40:00 0.16255 ↑ High
2025-11-13 16:25:00 0.16007 ↓ Low
2025-11-13 17:40:00 0.16363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
7.98%
TP to Pivot Distance
0.0015
0.91%
DateTime Price Type
2025-11-12 20:00:00 0.17213 ↑ High
2025-11-12 20:30:00 0.17213 ↑ High
2025-11-12 22:15:00 0.16912 ↓ Low
2025-11-12 22:45:00 0.17555 ↑ High
2025-11-13 02:15:00 0.17705 ↑ High
2025-11-13 04:00:00 0.17416 ↓ Low
2025-11-13 05:15:00 0.17681 ↑ High
2025-11-13 09:45:00 0.17762 ↑ High
2025-11-13 15:15:00 0.15984 ↓ Low
2025-11-13 17:30:00 0.16363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
2.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
13.27%
TP to Pivot Distance
0.0015
0.91%
DateTime Price Type
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 09:00:00 0.17851 ↑ High
2025-11-12 14:00:00 0.16709 ↓ Low
2025-11-12 22:00:00 0.16912 ↓ Low
2025-11-13 02:00:00 0.17705 ↑ High
2025-11-13 09:00:00 0.17762 ↑ High
2025-11-13 15:00:00 0.15984 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:44:32
13 Nov 2025
18:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1634 0.1645 0.1613 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 0.1634
  • Stop Loss: 0.1645
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.1634 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1634 - 0.1613 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1262.5523 100 7725.8125 12.63
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 0.1634 = 1188.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1645

Avec un position size USD de 1188.36$

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 1188.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.29 % 16.22 $
SL % Target SL $ Target
0.67 % 8.5 $
PNL PNL %
-8.5 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7038 % 104.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1634
            [stop_loss] => 0.16461
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1634
            [stop_loss] => 0.16472
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1634
            [stop_loss] => 0.16483
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1634
            [stop_loss] => 0.16505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999999
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.41
            [high] => 0.16533000
            [low] => 0.16261000
            [mfe_pct] => 0.48
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:44:32-05:00
            [end_at] => 2025-11-13T19:44:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.98
            [high] => 0.16561000
            [low] => 0.15902000
            [mfe_pct] => 2.68
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:44:32-05:00
            [end_at] => 2025-11-14T00:44:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16401000
            [high_after] => 0.16561000
            [low_before] => 0.15984000
            [low_after] => 0.15902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)