Short Trade on DOGE 13 Nov 2025 at 18:25:26

Take profit at 0.1625 (1.1 %) and Stop Loss at 0.1652 (0.55 %)

Short Trade on DOGE

The 13 Nov 2025 at 18:25:26

With 8833.7676 DOGE at 0.1643$ per unit.

Position size of 1451.4764 $

Take profit at 0.1625 (1.1 %) and Stop Loss at 0.1652 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.78
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 : 0.006693

15m : -0.063115

1H : 0.002965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006037439005
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.165178
  4. ema21 : 0.168418
  5. ema50 : 0.171423
  6. ema100 : 0.173944
  7. price_ema9_diff : -0.00525628
  8. ema9_ema21_diff : -0.0192405
  9. ema21_ema50_diff : -0.0175258
  10. price_ema100_diff : -0.0553878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462599
  14. ema_slope_21 : -0.261433
  15. ema_slope_50 : -0.139211
  16. ema_slope_100 : -0.0890009
  17. rsi : 0.3572
  18. adx : 0.285736
  19. kc_percentage : 0.136728
  20. kc_width_percentage : 0.0658593
  21. volume_ema_diff : -0.177219
  22. volume_ema1 : 4150504.4355427
  23. volume_ema2 : 5044483.0165835
  24. chop : 25.0498
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.16306
  29. ema21 : 0.163623
  30. ema50 : 0.166779
  31. ema100 : 0.169108
  32. price_ema9_diff : 0.00766113
  33. ema9_ema21_diff : -0.00344099
  34. ema21_ema50_diff : -0.0189208
  35. price_ema100_diff : -0.0283762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282116
  39. ema_slope_21 : -0.106299
  40. ema_slope_50 : -0.132188
  41. ema_slope_100 : -0.0895292
  42. rsi : 0.501405
  43. adx : 0.419562
  44. kc_percentage : 0.656743
  45. kc_width_percentage : 0.0309225
  46. volume_ema_diff : -0.615125
  47. volume_ema1 : 569192.44764851
  48. volume_ema2 : 1478902.7981366
  49. chop : 59.2739
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.163798
  54. ema21 : 0.163086
  55. ema50 : 0.163083
  56. ema100 : 0.165245
  57. price_ema9_diff : 0.00312435
  58. ema9_ema21_diff : 0.00436126
  59. ema21_ema50_diff : 1.83126E-5
  60. price_ema100_diff : -0.00565864
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0913057
  64. ema_slope_21 : 0.0744194
  65. ema_slope_50 : 0.0188791
  66. ema_slope_100 : -0.0217201
  67. rsi : 0.678706
  68. adx : 0.295969
  69. kc_percentage : 1.0244
  70. kc_width_percentage : 0.0136879
  71. volume_ema_diff : -0.546217
  72. volume_ema1 : 173214.45029147
  73. volume_ema2 : 381712.35866165
  74. chop : 51.1974
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99769.1
  80. 5m_price_ema100_diff:
    0.00471151
  81. 5m_price:
    100239
  82. 5m_correlation_with_coin:
    0.006693
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    -0.063115
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0271793
  91. 1H_price:
    100239
  92. 1H_correlation_with_coin:
    0.002965
  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] => -7.3921855646887
                [ms_dist_from_last_low_pct] => 2.9091591591592
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 18:15:00
                        [1] => 0.16455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036463081130358
                [ms_dist_from_last_low_pct] => 2.9091591591592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9466966966967
                [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 10:15:00
                        [1] => 0.17678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.15984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.16255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.16007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:25:00
                        [1] => 0.16455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036463081130358
                [ms_dist_from_last_low_pct] => 2.7612919347785
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.7987755357031
                [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
-0.04%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
7.01%
TP to Pivot Distance
0.0027
1.64%
DateTime Price Type
2025-11-13 10:15:00 0.17678 ↑ 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 18:25:00 0.16455 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
7.52%
TP to Pivot Distance
0.0027
1.64%
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 18:15:00 0.16455 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
2.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0211
12.79%
TP to Pivot Distance
0.0027
1.64%
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
18:25:26
13 Nov 2025
18:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1652 0.1625 2 0.09376
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 0.1643
  • Stop Loss: 0.1652
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1643 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1625 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.4764 100 8833.7676 14.51
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1643 = 1460.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1652

Avec un position size USD de 1460.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1460.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.9 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
-7.95 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5904 % 107.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1643
            [stop_loss] => 0.16529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1643
            [stop_loss] => 0.16538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1643
            [stop_loss] => 0.16547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1643
            [stop_loss] => 0.16565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.78
            [high] => 0.16533000
            [low] => 0.16247000
            [mfe_pct] => 1.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:25:26-05:00
            [end_at] => 2025-11-13T20:25:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00131
            [rr_ratio] => 4.03
            [high] => 0.16561000
            [low] => 0.15902000
            [mfe_pct] => 3.21
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:25:26-05:00
            [end_at] => 2025-11-14T01:25:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16455000
            [high_after] => 0.16561000
            [low_before] => 0.15984000
            [low_after] => 0.15902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)