Short Trade on DOGE 20 Nov 2025 at 16:25:21

Take profit at 0.1496 (1.38 %) and Stop Loss at 0.1527 (0.66 %)

Short Trade on DOGE

The 20 Nov 2025 at 16:25:21

With 7763.7958 DOGE at 0.1517$ per unit.

Position size of 1177.5349 $

Take profit at 0.1496 (1.38 %) and Stop Loss at 0.1527 (0.66 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.810146

15m : 0.051969

1H : -0.031749

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006869492015
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.151807
  4. ema21 : 0.153788
  5. ema50 : 0.155268
  6. ema100 : 0.155872
  7. price_ema9_diff : -0.000904901
  8. ema9_ema21_diff : -0.0128852
  9. ema21_ema50_diff : -0.00953158
  10. price_ema100_diff : -0.0269601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275171
  14. ema_slope_21 : -0.134917
  15. ema_slope_50 : -0.0662028
  16. ema_slope_100 : -0.0343152
  17. rsi : 0.434418
  18. adx : 0.242185
  19. kc_percentage : 0.314922
  20. kc_width_percentage : 0.0719505
  21. volume_ema_diff : -0.0723788
  22. volume_ema1 : 5649986.4641187
  23. volume_ema2 : 6090833.9613687
  24. chop : 30.9814
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149543
  29. ema21 : 0.150269
  30. ema50 : 0.152508
  31. ema100 : 0.153281
  32. price_ema9_diff : 0.0142186
  33. ema9_ema21_diff : -0.00482944
  34. ema21_ema50_diff : -0.0146837
  35. price_ema100_diff : -0.0105111
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249748
  39. ema_slope_21 : -0.132988
  40. ema_slope_50 : -0.118423
  41. ema_slope_100 : -0.0645403
  42. rsi : 0.492194
  43. adx : 0.293861
  44. kc_percentage : 0.766197
  45. kc_width_percentage : 0.0371724
  46. volume_ema_diff : -0.712672
  47. volume_ema1 : 550375.78258196
  48. volume_ema2 : 1915499.7749026
  49. chop : 60.3316
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.150491
  54. ema21 : 0.149726
  55. ema50 : 0.14986
  56. ema100 : 0.151612
  57. price_ema9_diff : 0.00782973
  58. ema9_ema21_diff : 0.00511237
  59. ema21_ema50_diff : -0.000896256
  60. price_ema100_diff : 0.00038096
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0902972
  64. ema_slope_21 : 0.0639997
  65. ema_slope_50 : 0.00843737
  66. ema_slope_100 : -0.0231841
  67. rsi : 0.693293
  68. adx : 0.272705
  69. kc_percentage : 1.22716
  70. kc_width_percentage : 0.0172741
  71. volume_ema_diff : -0.72964
  72. volume_ema1 : 134227.07538365
  73. volume_ema2 : 496477.08890731
  74. chop : 41.4754
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88165.6
  80. 5m_price_ema100_diff:
    -0.00859663
  81. 5m_price:
    87407.7
  82. 5m_correlation_with_coin:
    0.810146
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    0.051969
  88. btc_indicators
  89. 1H_ema100:
    91622.8
  90. 1H_price_ema100_diff:
    -0.0460059
  91. 1H_price:
    87407.7
  92. 1H_correlation_with_coin:
    -0.031749
  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] => 2025-11-16 13:00:00
                        [1] => 0.15415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.16501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.16287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.15526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.15965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.14612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3867835891012
                [ms_dist_from_last_low_pct] => 3.3739392280317
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.2595127292636
                [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] => 2025-11-19 21:45:00
                        [1] => 0.15827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.1567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.15629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.15834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.15634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.15965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.15614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.14612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.15199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.618461740904
                [ms_dist_from_last_low_pct] => 3.3739392280317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0172460990966
                [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] => 2025-11-20 09:10:00
                        [1] => 0.15614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.1595
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 10:15:00
                        [1] => 0.15705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.14951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 0.1474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.14963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.14612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.14981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.15009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.15199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.618461740904
                [ms_dist_from_last_low_pct] => 3.3739392280317
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.2659071223932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.45%
TP to Pivot Distance
0.0035
2.33%
DateTime Price Type
2025-11-20 09:10:00 0.15614 ↓ Low
2025-11-20 09:30:00 0.1595 ↑ High
2025-11-20 10:15:00 0.15705 ↓ Low
2025-11-20 12:35:00 0.14951 ↑ High
2025-11-20 12:50:00 0.1474 ↓ Low
2025-11-20 13:15:00 0.14963 ↑ High
2025-11-20 14:00:00 0.14612 ↓ Low
2025-11-20 14:55:00 0.14981 ↑ High
2025-11-20 15:30:00 0.15009 ↑ High
2025-11-20 16:20:00 0.15199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.55%
TP to Pivot Distance
0.0035
2.33%
DateTime Price Type
2025-11-19 21:45:00 0.15827 ↑ High
2025-11-19 23:15:00 0.1567 ↓ Low
2025-11-20 00:00:00 0.15875 ↑ High
2025-11-20 01:45:00 0.15629 ↓ Low
2025-11-20 03:00:00 0.15834 ↑ High
2025-11-20 05:00:00 0.15634 ↓ Low
2025-11-20 08:30:00 0.15965 ↑ High
2025-11-20 09:00:00 0.15614 ↓ Low
2025-11-20 14:00:00 0.14612 ↓ Low
2025-11-20 16:15:00 0.15199 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
3.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
8.06%
TP to Pivot Distance
0.0035
2.33%
DateTime Price Type
2025-11-16 13:00:00 0.15415 ↓ 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
2025-11-20 00:00:00 0.15875 ↑ High
2025-11-20 08:00:00 0.15965 ↑ High
2025-11-20 14:00:00 0.14612 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:25:21
20 Nov 2025
17:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1517 0.1527 0.1496 2.1 0.09668
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 0.1517
  • Stop Loss: 0.1527
  • Take Profit: 0.1496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1517 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1517 - 0.1496 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1177.5349 100 7763.7958 11.78
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1517 = 1213.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1527

Avec un position size USD de 1213.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1213.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.38 % 16.3 $
SL % Target SL $ Target
0.66 % 7.76 $
PNL PNL %
-7.76 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7976 % 121 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1517
            [stop_loss] => 0.1528
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1517
            [stop_loss] => 0.1529
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1517
            [stop_loss] => 0.153
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1496
            [entry_price] => 0.1517
            [stop_loss] => 0.1532
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.79
            [high] => 0.15311000
            [low] => 0.15058000
            [mfe_pct] => 0.74
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:25:21-05:00
            [end_at] => 2025-11-20T18:25:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00141
            [rr_ratio] => 4.82
            [high] => 0.15311000
            [low] => 0.14490000
            [mfe_pct] => 4.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:25:21-05:00
            [end_at] => 2025-11-20T23:25:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15199000
            [high_after] => 0.15311000
            [low_before] => 0.14612000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)