Short Trade on DOGE 14 Nov 2025 at 09:44:40

Take profit at 0.1593 (2.33 %) and Stop Loss at 0.165 (1.16 %)

Short Trade on DOGE

The 14 Nov 2025 at 09:44:40

With 4152.8197 DOGE at 0.1631$ per unit.

Position size of 677.3664 $

Take profit at 0.1593 (2.33 %) and Stop Loss at 0.165 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.868441

15m : -0.050991

1H : -0.032161

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001284267974
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162419
  4. ema21 : 0.16411
  5. ema50 : 0.167653
  6. ema100 : 0.171539
  7. price_ema9_diff : 0.00425426
  8. ema9_ema21_diff : -0.0103097
  9. ema21_ema50_diff : -0.0211328
  10. price_ema100_diff : -0.0491403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103489
  14. ema_slope_21 : -0.1549
  15. ema_slope_50 : -0.144556
  16. ema_slope_100 : -0.112042
  17. rsi : 0.448703
  18. adx : 0.343774
  19. kc_percentage : 0.433924
  20. kc_width_percentage : 0.0792249
  21. volume_ema_diff : 0.582197
  22. volume_ema1 : 10315569.770829
  23. volume_ema2 : 6519775.5365591
  24. chop : 56.5248
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159735
  29. ema21 : 0.160746
  30. ema50 : 0.162301
  31. ema100 : 0.164523
  32. price_ema9_diff : 0.0211234
  33. ema9_ema21_diff : -0.00628427
  34. ema21_ema50_diff : -0.00958501
  35. price_ema100_diff : -0.00859209
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143027
  39. ema_slope_21 : -0.119195
  40. ema_slope_50 : -0.0804208
  41. ema_slope_100 : -0.0648395
  42. rsi : 0.425695
  43. adx : 0.309281
  44. kc_percentage : 0.858262
  45. kc_width_percentage : 0.0417158
  46. volume_ema_diff : 0.0957643
  47. volume_ema1 : 2200874.2252406
  48. volume_ema2 : 2008528.7811855
  49. chop : 52.604
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.160756
  54. ema21 : 0.160286
  55. ema50 : 0.160742
  56. ema100 : 0.161542
  57. price_ema9_diff : 0.0146375
  58. ema9_ema21_diff : 0.00293756
  59. ema21_ema50_diff : -0.00283931
  60. price_ema100_diff : 0.00970524
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0796243
  64. ema_slope_21 : 0.0205169
  65. ema_slope_50 : -0.0139579
  66. ema_slope_100 : -0.0180787
  67. rsi : 0.659327
  68. adx : 0.153108
  69. kc_percentage : 1.00655
  70. kc_width_percentage : 0.0341109
  71. volume_ema_diff : 1.37434
  72. volume_ema1 : 2368046.0511188
  73. volume_ema2 : 997348.41527814
  74. chop : 36.0675
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96157.1
  80. 5m_price_ema100_diff:
    0.00161317
  81. 5m_price:
    96312.3
  82. 5m_correlation_with_coin:
    0.868441
  83. btc_indicators
  84. 15m_ema100:
    98169.4
  85. 15m_price_ema100_diff:
    -0.0267216
  86. 15m_price:
    95546.2
  87. 15m_correlation_with_coin:
    -0.050991
  88. btc_indicators
  89. 1H_ema100:
    101708
  90. 1H_price_ema100_diff:
    -0.0530592
  91. 1H_price:
    96312.3
  92. 1H_correlation_with_coin:
    -0.032161
  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] => 2025-11-11 21:00:00
                        [1] => 0.17082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.17851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.16709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.16912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.17762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.15984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.15902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.16617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.15756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8595414334718
                [ms_dist_from_last_low_pct] => 3.5034272658035
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4645849200305
                [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] => 2025-11-13 18:30:00
                        [1] => 0.16533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:45:00
                        [1] => 0.16247
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 21:45:00
                        [1] => 0.16561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.15902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.16114
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.16617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.16181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.16404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.15756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.16358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30566083873334
                [ms_dist_from_last_low_pct] => 3.2805573147562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8207666920538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-14 04:50:00
                        [1] => 0.16181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.16404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 06:40:00
                        [1] => 0.16063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 06:55:00
                        [1] => 0.16204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 07:40:00
                        [1] => 0.15756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.16193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 08:45:00
                        [1] => 0.15811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 09:05:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:40:00
                        [1] => 0.16358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30566083873334
                [ms_dist_from_last_low_pct] => 3.2805573147562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5972134262191
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.58%
TP to Pivot Distance
0.0017
1.09%
DateTime Price Type
2025-11-14 04:50:00 0.16181 ↓ Low
2025-11-14 05:35:00 0.16404 ↑ High
2025-11-14 06:40:00 0.16063 ↓ Low
2025-11-14 06:55:00 0.16204 ↑ High
2025-11-14 07:40:00 0.15756 ↓ Low
2025-11-14 08:00:00 0.16193 ↑ High
2025-11-14 08:45:00 0.15811 ↓ Low
2025-11-14 09:05:00 0.161 ↑ High
2025-11-14 09:30:00 0.1579 ↓ Low
2025-11-14 09:40:00 0.16358 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.71%
TP to Pivot Distance
0.0017
1.09%
DateTime Price Type
2025-11-13 18:30:00 0.16533 ↑ High
2025-11-13 19:45:00 0.16247 ↓ Low
2025-11-13 21:45:00 0.16561 ↑ High
2025-11-13 23:30:00 0.15902 ↓ Low
2025-11-14 01:45:00 0.16114 ↓ Low
2025-11-14 02:45:00 0.16617 ↑ High
2025-11-14 04:30:00 0.16181 ↓ Low
2025-11-14 05:30:00 0.16404 ↑ High
2025-11-14 07:30:00 0.15756 ↓ Low
2025-11-14 09:30:00 0.16358 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
3.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
8.19%
TP to Pivot Distance
0.0017
1.09%
DateTime Price Type
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
2025-11-13 23:00:00 0.15902 ↓ Low
2025-11-14 02:00:00 0.16617 ↑ High
2025-11-14 07:00:00 0.15756 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:44:40
14 Nov 2025
15:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1631 0.165 0.1593 2 0.09674
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 0.1631
  • Stop Loss: 0.165
  • Take Profit: 0.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1631 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.1593 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.3664 100 4152.8197 6.77
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1631 = 686.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.165

Avec un position size USD de 686.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 686.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.78 $
SL % Target SL $ Target
1.16 % 7.89 $
PNL PNL %
15.78 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9687 % 83.16 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.165
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15835
            [stop_loss] => 0.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.32
            [high] => 0.16468000
            [low] => 0.16101000
            [mfe_pct] => 1.28
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:44:40-05:00
            [end_at] => 2025-11-14T11:44:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00158
            [rr_ratio] => 3.47
            [high] => 0.16468000
            [low] => 0.15761000
            [mfe_pct] => 3.37
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:44:40-05:00
            [end_at] => 2025-11-14T16:44:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16358000
            [high_after] => 0.16468000
            [low_before] => 0.15756000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)