Short Trade on DOGE 19 Nov 2025 at 16:18:46

Take profit at 0.1489 (1.39 %) and Stop Loss at 0.1521 (0.73 %)

Short Trade on DOGE

The 19 Nov 2025 at 16:18:46

With 7506.1913 DOGE at 0.151$ per unit.

Position size of 1133.6601 $

Take profit at 0.1489 (1.39 %) and Stop Loss at 0.1521 (0.73 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.783006

15m : -0.033055

1H : -0.128097

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007105245673
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.151906
  4. ema21 : 0.15454
  5. ema50 : 0.156567
  6. ema100 : 0.158215
  7. price_ema9_diff : -0.00577185
  8. ema9_ema21_diff : -0.0170422
  9. ema21_ema50_diff : -0.0129463
  10. price_ema100_diff : -0.0454151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351321
  14. ema_slope_21 : -0.222495
  15. ema_slope_50 : -0.109372
  16. ema_slope_100 : -0.0678271
  17. rsi : 0.366561
  18. adx : 0.222091
  19. kc_percentage : 0.149835
  20. kc_width_percentage : 0.0637055
  21. volume_ema_diff : 0.326294
  22. volume_ema1 : 6797716.8561756
  23. volume_ema2 : 5125346.1493645
  24. chop : 31.7787
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149799
  29. ema21 : 0.150536
  30. ema50 : 0.153234
  31. ema100 : 0.15583
  32. price_ema9_diff : 0.00821192
  33. ema9_ema21_diff : -0.00489338
  34. ema21_ema50_diff : -0.0176046
  35. price_ema100_diff : -0.030804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0509086
  39. ema_slope_21 : -0.147081
  40. ema_slope_50 : -0.137772
  41. ema_slope_100 : -0.0982784
  42. rsi : 0.490432
  43. adx : 0.350261
  44. kc_percentage : 0.61338
  45. kc_width_percentage : 0.0348334
  46. volume_ema_diff : 0.246206
  47. volume_ema1 : 2110642.8301428
  48. volume_ema2 : 1693654.7570207
  49. chop : 56.7269
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.150267
  54. ema21 : 0.149613
  55. ema50 : 0.14997
  56. ema100 : 0.15179
  57. price_ema9_diff : 0.00507262
  58. ema9_ema21_diff : 0.00437069
  59. ema21_ema50_diff : -0.00237822
  60. price_ema100_diff : -0.00500933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102821
  64. ema_slope_21 : 0.0653156
  65. ema_slope_50 : 0.00225905
  66. ema_slope_100 : -0.026702
  67. rsi : 0.693216
  68. adx : 0.300138
  69. kc_percentage : 1.00601
  70. kc_width_percentage : 0.0181425
  71. volume_ema_diff : 0.378396
  72. volume_ema1 : 1041594.4365546
  73. volume_ema2 : 755656.53093035
  74. chop : 43.408
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89874.5
  80. 5m_price_ema100_diff:
    -0.000530243
  81. 5m_price:
    89826.9
  82. 5m_correlation_with_coin:
    0.783006
  83. btc_indicators
  84. 15m_ema100:
    90954.2
  85. 15m_price_ema100_diff:
    -0.0123946
  86. 15m_price:
    89826.9
  87. 15m_correlation_with_coin:
    -0.033055
  88. btc_indicators
  89. 1H_ema100:
    92767.1
  90. 1H_price_ema100_diff:
    -0.0316951
  91. 1H_price:
    89826.9
  92. 1H_correlation_with_coin:
    -0.128097
  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] => 2025-11-15 13:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.15991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.16558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.15352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.16501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.16287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.15526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.14701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4111605185696
                [ms_dist_from_last_low_pct] => 2.7345078566084
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.6116590708115
                [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] => 2025-11-18 19:15:00
                        [1] => 0.15972
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.16237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.15526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.15933
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 0.15715
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.15772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.15917
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.15142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25756174877823
                [ms_dist_from_last_low_pct] => 2.7345078566084
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.9997959322495
                [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] => 2025-11-19 08:00:00
                        [1] => 0.15899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:30:00
                        [1] => 0.15868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.14841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.15142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25756174877823
                [ms_dist_from_last_low_pct] => 2.7345078566084
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.8291862811029
                [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
-0.26%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
4.98%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
2025-11-19 08:00:00 0.15899 ↑ High
2025-11-19 08:30:00 0.15868 ↑ High
2025-11-19 09:25:00 0.1558 ↓ Low
2025-11-19 10:05:00 0.15967 ↑ High
2025-11-19 12:35:00 0.14841 ↓ Low
2025-11-19 13:45:00 0.14701 ↓ Low
2025-11-19 14:05:00 0.1487 ↑ High
2025-11-19 16:05:00 0.15142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
6.75%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
2025-11-18 19:15:00 0.15972 ↓ Low
2025-11-18 21:15:00 0.16237 ↑ High
2025-11-19 00:45:00 0.15526 ↓ Low
2025-11-19 03:30:00 0.15933 ↑ High
2025-11-19 04:00:00 0.15715 ↓ Low
2025-11-19 07:00:00 0.15772 ↓ Low
2025-11-19 07:45:00 0.15917 ↑ High
2025-11-19 10:00:00 0.15967 ↑ High
2025-11-19 13:45:00 0.14701 ↓ Low
2025-11-19 16:00:00 0.15142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
2.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
8.86%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
2025-11-15 13:00:00 0.1644 ↑ High
2025-11-15 20:00:00 0.15991 ↓ Low
2025-11-16 04:00:00 0.16558 ↑ High
2025-11-16 12:00:00 0.15352 ↓ Low
2025-11-17 09:00:00 0.16501 ↑ High
2025-11-17 19:00:00 0.14935 ↓ Low
2025-11-18 14:00:00 0.16287 ↑ High
2025-11-19 00:00:00 0.15526 ↓ Low
2025-11-19 10:00:00 0.15967 ↑ High
2025-11-19 13:00:00 0.14701 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:18:46
19 Nov 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1521 0.1489 1.91 0.0984
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 0.151
  • Stop Loss: 0.1521
  • Take Profit: 0.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.151 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1489 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1133.6601 100 7506.1913 11.34
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 0.151 = 1098.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1521

Avec un position size USD de 1098.18$

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 1098.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.39 % 15.76 $
SL % Target SL $ Target
0.73 % 8.26 $
PNL PNL %
-8.26 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8212 % 249.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.151
            [stop_loss] => 0.15221
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.151
            [stop_loss] => 0.15232
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.151
            [stop_loss] => 0.15243
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.151
            [stop_loss] => 0.15265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00411
            [rr_ratio] => -0.01
            [high] => 0.15511000
            [low] => 0.15103000
            [mfe_pct] => -0.02
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:18:46-05:00
            [end_at] => 2025-11-19T18:18:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00727
            [rr_ratio] => 0
            [high] => 0.15827000
            [low] => 0.15103000
            [mfe_pct] => -0.02
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:18:46-05:00
            [end_at] => 2025-11-19T23:18:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15146000
            [high_after] => 0.15827000
            [low_before] => 0.14701000
            [low_after] => 0.15103000
            [is_new_high] => 
            [is_new_low] => 
        )

)