Short Trade on DOGE 20 Nov 2025 at 16:38:06

Take profit at 0.1493 (1.45 %) and Stop Loss at 0.1526 (0.73 %)

Short Trade on DOGE

The 20 Nov 2025 at 16:38:06

With 7247.074 DOGE at 0.1515$ per unit.

Position size of 1097.6418 $

Take profit at 0.1493 (1.45 %) and Stop Loss at 0.1526 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.89
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 : range_medium

BTC Correlation Score

5m : 0.811852

15m : -0.137368

1H : -0.198205

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007359291982
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.151765
  4. ema21 : 0.153769
  5. ema50 : 0.15526
  6. ema100 : 0.155868
  7. price_ema9_diff : -0.00201212
  8. ema9_ema21_diff : -0.0130358
  9. ema21_ema50_diff : -0.00960201
  10. price_ema100_diff : -0.0282815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277401
  14. ema_slope_21 : -0.135935
  15. ema_slope_50 : -0.0666412
  16. ema_slope_100 : -0.0345366
  17. rsi : 0.428805
  18. adx : 0.242185
  19. kc_percentage : 0.297511
  20. kc_width_percentage : 0.0720502
  21. volume_ema_diff : -0.0491072
  22. volume_ema1 : 5809583.995122
  23. volume_ema2 : 6109610.1414868
  24. chop : 30.9814
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149926
  29. ema21 : 0.150381
  30. ema50 : 0.152488
  31. ema100 : 0.15338
  32. price_ema9_diff : 0.0102252
  33. ema9_ema21_diff : -0.00302055
  34. ema21_ema50_diff : -0.0138162
  35. price_ema100_diff : -0.0125199
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0236549
  39. ema_slope_21 : -0.101582
  40. ema_slope_50 : -0.106154
  41. ema_slope_100 : -0.060955
  42. rsi : 0.512107
  43. adx : 0.291515
  44. kc_percentage : 0.697782
  45. kc_width_percentage : 0.038868
  46. volume_ema_diff : -0.715225
  47. volume_ema1 : 533639.80445797
  48. volume_ema2 : 1873901.0104194
  49. chop : 50.8066
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.150716
  54. ema21 : 0.149957
  55. ema50 : 0.149935
  56. ema100 : 0.151475
  57. price_ema9_diff : 0.00493562
  58. ema9_ema21_diff : 0.00505987
  59. ema21_ema50_diff : 0.000145882
  60. price_ema100_diff : -0.000104901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0933651
  64. ema_slope_21 : 0.0694322
  65. ema_slope_50 : 0.0154741
  66. ema_slope_100 : -0.0170485
  67. rsi : 0.651846
  68. adx : 0.298692
  69. kc_percentage : 1.00331
  70. kc_width_percentage : 0.0191537
  71. volume_ema_diff : -0.652011
  72. volume_ema1 : 166537.54145236
  73. volume_ema2 : 478571.96070846
  74. chop : 45.817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88107.2
  80. 5m_price_ema100_diff:
    -0.00936208
  81. 5m_price:
    87282.4
  82. 5m_correlation_with_coin:
    0.811852
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    -0.137368
  88. btc_indicators
  89. 1H_ema100:
    91620.4
  90. 1H_price_ema100_diff:
    -0.0473476
  91. 1H_price:
    87282.4
  92. 1H_correlation_with_coin:
    -0.198205
  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] => -5.2427184466019
                [ms_dist_from_last_low_pct] => 3.5313441007391
                [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] => -0.46713599578919
                [ms_dist_from_last_low_pct] => 3.5313441007391
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.46713599578919
                [ms_dist_from_last_low_pct] => 3.5313441007391
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [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
-0.47%
Dist From Last Low Pct
3.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 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
0.0069
4.52%
TP to Pivot Distance
0.0032
2.13%
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
-0.47%
Dist From Last Low Pct
3.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0070
4.62%
TP to Pivot Distance
0.0032
2.13%
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
-5.24%
Dist From Last Low Pct
3.53%
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
0.0124
8.13%
TP to Pivot Distance
0.0032
2.13%
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
16:38:06
20 Nov 2025
17:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1515 0.1526 0.1493 2 0.09666
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 0.1515
  • Stop Loss: 0.1526
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1515 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1515 - 0.1493 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.6418 100 7247.074 10.98
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 0.1515 = 1101.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1526

Avec un position size USD de 1101.82$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1101.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9307 % 128.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1515
            [stop_loss] => 0.15271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1515
            [stop_loss] => 0.15282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1515
            [stop_loss] => 0.15293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1515
            [stop_loss] => 0.15315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.27
            [high] => 0.15311000
            [low] => 0.14946000
            [mfe_pct] => 1.35
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:38:06-05:00
            [end_at] => 2025-11-20T18:38:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 0.00161
            [rr_ratio] => 4.13
            [high] => 0.15311000
            [low] => 0.14485000
            [mfe_pct] => 4.39
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:38:06-05:00
            [end_at] => 2025-11-20T23:38:06-05:00
        )

    [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
        )

)