Short Trade on DOGE 19 Nov 2025 at 16:29:00

Take profit at 0.1498 (1.71 %) and Stop Loss at 0.1537 (0.85 %)

Short Trade on DOGE

The 19 Nov 2025 at 16:29:00

With 6220.7099 DOGE at 0.1524$ per unit.

Position size of 947.8496 $

Take profit at 0.1498 (1.71 %) and Stop Loss at 0.1537 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.66
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 : bull_medium

BTC Correlation Score

5m : 0.803645

15m : 0.008611

1H : 0.002986

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008573512427
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.152174
  4. ema21 : 0.154662
  5. ema50 : 0.15662
  6. ema100 : 0.158241
  7. price_ema9_diff : 0.00128284
  8. ema9_ema21_diff : -0.0160836
  9. ema21_ema50_diff : -0.0124997
  10. price_ema100_diff : -0.0371071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337238
  14. ema_slope_21 : -0.216102
  15. ema_slope_50 : -0.106611
  16. ema_slope_100 : -0.0664409
  17. rsi : 0.413168
  18. adx : 0.210437
  19. kc_percentage : 0.295639
  20. kc_width_percentage : 0.069262
  21. volume_ema_diff : 0.724054
  22. volume_ema1 : 9355086.4695456
  23. volume_ema2 : 5426213.1627021
  24. chop : 31.9934
  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 : 0.0171571
  33. ema9_ema21_diff : -0.00489338
  34. ema21_ema50_diff : -0.0176046
  35. price_ema100_diff : -0.0222049
  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 : 0.86809
  45. kc_width_percentage : 0.0345271
  46. volume_ema_diff : 0.263424
  47. volume_ema1 : 2144896.8482795
  48. volume_ema2 : 1697684.6415073
  49. chop : 56.7269
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.15115
  54. ema21 : 0.150157
  55. ema50 : 0.15018
  56. ema100 : 0.151798
  57. price_ema9_diff : 0.00806505
  58. ema9_ema21_diff : 0.00661645
  59. ema21_ema50_diff : -0.00015523
  60. price_ema100_diff : 0.00376327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.137787
  64. ema_slope_21 : 0.0890106
  65. ema_slope_50 : 0.0176834
  66. ema_slope_100 : -0.0174639
  67. rsi : 0.702473
  68. adx : 0.343715
  69. kc_percentage : 1.10805
  70. kc_width_percentage : 0.0233553
  71. volume_ema_diff : 1.29688
  72. volume_ema1 : 2267148.6176428
  73. volume_ema2 : 987054.16857388
  74. chop : 27.2313
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89890.6
  80. 5m_price_ema100_diff:
    0.00422072
  81. 5m_price:
    90270.1
  82. 5m_correlation_with_coin:
    0.803645
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.008611
  88. btc_indicators
  89. 1H_ema100:
    92775.9
  90. 1H_price_ema100_diff:
    -0.0270096
  91. 1H_price:
    90270.1
  92. 1H_correlation_with_coin:
    0.002986
  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] => -4.5155633494082
                [ms_dist_from_last_low_pct] => 3.7072308006258
                [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 16:15:00
                        [1] => 0.15375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83902439024389
                [ms_dist_from_last_low_pct] => 3.7072308006258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5847221277464
                [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 08:30:00
                        [1] => 0.15868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.14841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.15375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83902439024389
                [ms_dist_from_last_low_pct] => 3.7072308006258
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 3.3960995292535
                [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
-0.84%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.88%
TP to Pivot Distance
0.0028
1.86%
DateTime Price Type
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 16:20:00 0.15375 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.64%
TP to Pivot Distance
0.0028
1.86%
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 16:15:00 0.15375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
3.71%
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
0.0119
7.73%
TP to Pivot Distance
0.0028
1.86%
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
16:29:00
19 Nov 2025
16:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1537 0.1498 2 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 0.1524
  • Stop Loss: 0.1537
  • Take Profit: 0.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1524 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1498 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.8496 100 6220.7099 9.48
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1524 = 937.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1537

Avec un position size USD de 937.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 937.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.17 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
-8.09 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0892 % 127.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1524
            [stop_loss] => 0.15383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1524
            [stop_loss] => 0.15396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1524
            [stop_loss] => 0.15409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1524
            [stop_loss] => 0.15435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.03
            [high] => 0.15511000
            [low] => 0.15232000
            [mfe_pct] => 0.05
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:29:00-05:00
            [end_at] => 2025-11-19T18:29:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00587
            [rr_ratio] => 0.01
            [high] => 0.15827000
            [low] => 0.15232000
            [mfe_pct] => 0.05
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:29:00-05:00
            [end_at] => 2025-11-19T23:29:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15375000
            [high_after] => 0.15827000
            [low_before] => 0.14701000
            [low_after] => 0.15232000
            [is_new_high] => 
            [is_new_low] => 
        )

)