Short Trade on DOGE 13 Nov 2025 at 17:53:07

Take profit at 0.1615 (1.22 %) and Stop Loss at 0.1645 (0.61 %)

Short Trade on DOGE

The 13 Nov 2025 at 17:53:07

With 8080.8609 DOGE at 0.1635$ per unit.

Position size of 1321.3824 $

Take profit at 0.1615 (1.22 %) and Stop Loss at 0.1645 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.52
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 : 0.870064

15m : 0.006162

1H : -0.038103

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006599956848
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.165351
  4. ema21 : 0.168809
  5. ema50 : 0.171718
  6. ema100 : 0.174232
  7. price_ema9_diff : -0.011075
  8. ema9_ema21_diff : -0.0204865
  9. ema21_ema50_diff : -0.0169384
  10. price_ema100_diff : -0.061485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444163
  14. ema_slope_21 : -0.233778
  15. ema_slope_50 : -0.123332
  16. ema_slope_100 : -0.0812157
  17. rsi : 0.329612
  18. adx : 0.287088
  19. kc_percentage : 0.0458346
  20. kc_width_percentage : 0.068861
  21. volume_ema_diff : 0.0687276
  22. volume_ema1 : 5535291.9752624
  23. volume_ema2 : 5179329.0428874
  24. chop : 24.5168
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.162344
  29. ema21 : 0.163467
  30. ema50 : 0.166962
  31. ema100 : 0.169184
  32. price_ema9_diff : 0.00724185
  33. ema9_ema21_diff : -0.00687354
  34. ema21_ema50_diff : -0.0209308
  35. price_ema100_diff : -0.0334795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0549001
  39. ema_slope_21 : -0.164265
  40. ema_slope_50 : -0.15635
  41. ema_slope_100 : -0.0984349
  42. rsi : 0.425994
  43. adx : 0.472331
  44. kc_percentage : 0.536277
  45. kc_width_percentage : 0.0328671
  46. volume_ema_diff : -0.579818
  47. volume_ema1 : 660864.50087831
  48. volume_ema2 : 1572807.749816
  49. chop : 67.6497
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.162862
  54. ema21 : 0.16225
  55. ema50 : 0.162765
  56. ema100 : 0.165152
  57. price_ema9_diff : 0.00403833
  58. ema9_ema21_diff : 0.00376948
  59. ema21_ema50_diff : -0.00316462
  60. price_ema100_diff : -0.009883
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0981562
  64. ema_slope_21 : 0.0577627
  65. ema_slope_50 : -0.00360239
  66. ema_slope_100 : -0.0347143
  67. rsi : 0.664821
  68. adx : 0.270518
  69. kc_percentage : 1.0028
  70. kc_width_percentage : 0.0151152
  71. volume_ema_diff : -0.521178
  72. volume_ema1 : 230212.60880835
  73. volume_ema2 : 480790.0411349
  74. chop : 46.6614
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99693.2
  80. 5m_price_ema100_diff:
    0.0011608
  81. 5m_price:
    99809
  82. 5m_correlation_with_coin:
    0.870064
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    0.006162
  88. btc_indicators
  89. 1H_ema100:
    103120
  90. 1H_price_ema100_diff:
    -0.0321161
  91. 1H_price:
    99809
  92. 1H_correlation_with_coin:
    -0.038103
  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] => -7.8651052809368
                [ms_dist_from_last_low_pct] => 2.3836336336336
                [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 17:45:00
                        [1] => 0.16368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018328445747802
                [ms_dist_from_last_low_pct] => 2.3836336336336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4024024024024
                [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 17:50:00
                        [1] => 0.16368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018328445747802
                [ms_dist_from_last_low_pct] => 2.2365215218342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.2552633222965
                [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
-0.02%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.26%
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
0.0017
1.03%
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 17:50:00 0.16368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.40%
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
0.0017
1.03%
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 17:45:00 0.16368 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
2.38%
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
0.0017
1.03%
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
17:53:07
13 Nov 2025
18:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1645 0.1615 2 0.08852
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 0.1635
  • Stop Loss: 0.1645
  • Take Profit: 0.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.1635 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1615 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.3824 100 8080.8609 13.21
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 0.1635 = 1308

Donc, tu peux acheter 8000 avec un stoploss a 0.1645

Avec un position size USD de 1308$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1308
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.16 $
SL % Target SL $ Target
0.61 % 8.08 $
PNL PNL %
-8.08 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1635
            [stop_loss] => 0.1646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1635
            [stop_loss] => 0.1647
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1635
            [stop_loss] => 0.1648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1615
            [entry_price] => 0.1635
            [stop_loss] => 0.165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.56
            [high] => 0.16533000
            [low] => 0.16247000
            [mfe_pct] => 0.63
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:53:07-05:00
            [end_at] => 2025-11-13T19:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.00211
            [rr_ratio] => 2.12
            [high] => 0.16561000
            [low] => 0.15902000
            [mfe_pct] => 2.74
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:53:07-05:00
            [end_at] => 2025-11-14T00:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16368000
            [high_after] => 0.16561000
            [low_before] => 0.15984000
            [low_after] => 0.15902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)