Short Trade on DOGE 19 Nov 2025 at 16:42:50

Take profit at 0.1506 (1.7 %) and Stop Loss at 0.1544 (0.78 %)

Short Trade on DOGE

The 19 Nov 2025 at 16:42:50

With 6297.0043 DOGE at 0.1532$ per unit.

Position size of 964.4492 $

Take profit at 0.1506 (1.7 %) and Stop Loss at 0.1544 (0.78 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.82
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 : 0.811139

15m : -0.095524

1H : -0.033001

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008469635834
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.152332
  4. ema21 : 0.154734
  5. ema50 : 0.156651
  6. ema100 : 0.158257
  7. price_ema9_diff : 0.00543032
  8. ema9_ema21_diff : -0.0155191
  9. ema21_ema50_diff : -0.0122366
  10. price_ema100_diff : -0.0322105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328936
  14. ema_slope_21 : -0.212332
  15. ema_slope_50 : -0.104984
  16. ema_slope_100 : -0.0656236
  17. rsi : 0.437566
  18. adx : 0.210437
  19. kc_percentage : 0.363367
  20. kc_width_percentage : 0.0689047
  21. volume_ema_diff : 0.794932
  22. volume_ema1 : 9842640.3660189
  23. volume_ema2 : 5483572.4446402
  24. chop : 31.9934
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150734
  29. ema21 : 0.150908
  30. ema50 : 0.153285
  31. ema100 : 0.155763
  32. price_ema9_diff : 0.0160899
  33. ema9_ema21_diff : -0.00115246
  34. ema21_ema50_diff : -0.0155077
  35. price_ema100_diff : -0.0167162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0365477
  39. ema_slope_21 : -0.0987956
  40. ema_slope_50 : -0.117313
  41. ema_slope_100 : -0.0882692
  42. rsi : 0.608067
  43. adx : 0.360623
  44. kc_percentage : 0.880994
  45. kc_width_percentage : 0.0398851
  46. volume_ema_diff : 0.676423
  47. volume_ema1 : 3253710.8705563
  48. volume_ema2 : 1940864.5195112
  49. chop : 41.051
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.152175
  54. ema21 : 0.150929
  55. ema50 : 0.15053
  56. ema100 : 0.151889
  57. price_ema9_diff : 0.00647183
  58. ema9_ema21_diff : 0.00825201
  59. ema21_ema50_diff : 0.0026501
  60. price_ema100_diff : 0.00836144
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.17592
  64. ema_slope_21 : 0.120878
  65. ema_slope_50 : 0.0401409
  66. ema_slope_100 : -0.00411021
  67. rsi : 0.729126
  68. adx : 0.400659
  69. kc_percentage : 1.12488
  70. kc_width_percentage : 0.0225816
  71. volume_ema_diff : 0.0471266
  72. volume_ema1 : 976704.18201909
  73. volume_ema2 : 932746.97242094
  74. chop : 30.7581
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89938.7
  80. 5m_price_ema100_diff:
    0.00383712
  81. 5m_price:
    90283.9
  82. 5m_correlation_with_coin:
    0.811139
  83. btc_indicators
  84. 15m_ema100:
    90948.7
  85. 15m_price_ema100_diff:
    -0.00550452
  86. 15m_price:
    90448.1
  87. 15m_correlation_with_coin:
    -0.095524
  88. btc_indicators
  89. 1H_ema100:
    92776.2
  90. 1H_price_ema100_diff:
    -0.0268637
  91. 1H_price:
    90283.9
  92. 1H_correlation_with_coin:
    -0.033001
  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] => -3.7953278637189
                [ms_dist_from_last_low_pct] => 4.4894905108496
                [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] => -0.091056910569106
                [ms_dist_from_last_low_pct] => 4.4894905108496
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -0.091056910569106
                [ms_dist_from_last_low_pct] => 4.4894905108496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 35
                [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
-0.09%
Dist From Last Low Pct
4.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
35 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
0.0053
3.41%
TP to Pivot Distance
0.0036
2.38%
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
-0.09%
Dist From Last Low Pct
4.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0080
5.16%
TP to Pivot Distance
0.0036
2.38%
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
-3.80%
Dist From Last Low Pct
4.49%
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
0.0112
7.24%
TP to Pivot Distance
0.0036
2.38%
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
16:42:50
19 Nov 2025
16:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1544 0.1506 2.17 0.09719
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 0.1532
  • Stop Loss: 0.1544
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.1532 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1506 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
964.4492 100 6297.0043 9.64
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1532 = 1021.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1544

Avec un position size USD de 1021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1021.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.7 % 16.37 $
SL % Target SL $ Target
0.78 % 7.56 $
PNL PNL %
-7.55 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8029 % 102.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1532
            [stop_loss] => 0.15452
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1532
            [stop_loss] => 0.15464
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1532
            [stop_loss] => 0.15476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1532
            [stop_loss] => 0.155
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.33
            [high] => 0.15511000
            [low] => 0.15257000
            [mfe_pct] => 0.41
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:42:50-05:00
            [end_at] => 2025-11-19T18:42:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.12
            [high] => 0.15827000
            [low] => 0.15257000
            [mfe_pct] => 0.41
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:42:50-05:00
            [end_at] => 2025-11-19T23:42:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15375000
            [high_after] => 0.15827000
            [low_before] => 0.14701000
            [low_after] => 0.15257000
            [is_new_high] => 
            [is_new_low] => 
        )

)