Short Trade on DOGE 21 Nov 2025 at 08:52:17

Take profit at 0.138 (1.99 %) and Stop Loss at 0.1422 (0.99 %)

Short Trade on DOGE

The 21 Nov 2025 at 08:52:17

With 5698.5375 DOGE at 0.1408$ per unit.

Position size of 802.2971 $

Take profit at 0.138 (1.99 %) and Stop Loss at 0.1422 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.902727

15m : 0.005026

1H : 0.073736

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009359126441
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.140869
  4. ema21 : 0.144783
  5. ema50 : 0.14971
  6. ema100 : 0.153384
  7. price_ema9_diff : -0.00056151
  8. ema9_ema21_diff : -0.0270356
  9. ema21_ema50_diff : -0.0329084
  10. price_ema100_diff : -0.0821112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.546023
  14. ema_slope_21 : -0.427428
  15. ema_slope_50 : -0.2666
  16. ema_slope_100 : -0.165955
  17. rsi : 0.378524
  18. adx : 0.474268
  19. kc_percentage : 0.241566
  20. kc_width_percentage : 0.102334
  21. volume_ema_diff : 0.224944
  22. volume_ema1 : 11803917.742329
  23. volume_ema2 : 9636286.7831079
  24. chop : 32.5497
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.138958
  29. ema21 : 0.139366
  30. ema50 : 0.142307
  31. ema100 : 0.146249
  32. price_ema9_diff : 0.0131771
  33. ema9_ema21_diff : -0.00292429
  34. ema21_ema50_diff : -0.0206667
  35. price_ema100_diff : -0.0373298
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00501458
  39. ema_slope_21 : -0.110884
  40. ema_slope_50 : -0.1423
  41. ema_slope_100 : -0.122124
  42. rsi : 0.517094
  43. adx : 0.54404
  44. kc_percentage : 0.719492
  45. kc_width_percentage : 0.0488471
  46. volume_ema_diff : -0.537142
  47. volume_ema1 : 1603177.5739141
  48. volume_ema2 : 3463650.9263022
  49. chop : 43.1419
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.139755
  54. ema21 : 0.138949
  55. ema50 : 0.138914
  56. ema100 : 0.140262
  57. price_ema9_diff : 0.00739971
  58. ema9_ema21_diff : 0.00580568
  59. ema21_ema50_diff : 0.000251366
  60. price_ema100_diff : 0.003758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128302
  64. ema_slope_21 : 0.0929734
  65. ema_slope_50 : 0.0237724
  66. ema_slope_100 : -0.0120167
  67. rsi : 0.655307
  68. adx : 0.286477
  69. kc_percentage : 1.00028
  70. kc_width_percentage : 0.0255468
  71. volume_ema_diff : -0.633564
  72. volume_ema1 : 347903.10005354
  73. volume_ema2 : 949426.33056382
  74. chop : 66.6737
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83618.6
  80. 5m_price_ema100_diff:
    0.00816379
  81. 5m_price:
    84301.3
  82. 5m_correlation_with_coin:
    0.902727
  83. btc_indicators
  84. 15m_ema100:
    86029.2
  85. 15m_price_ema100_diff:
    -0.0231303
  86. 15m_price:
    84039.4
  87. 15m_correlation_with_coin:
    0.005026
  88. btc_indicators
  89. 1H_ema100:
    89953.5
  90. 1H_price_ema100_diff:
    -0.0628353
  91. 1H_price:
    84301.3
  92. 1H_correlation_with_coin:
    0.073736
  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] => 2025-11-17 19:00:00
                        [1] => 0.14935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.16287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.15526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.15965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.14612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.15311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.13313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2097838155574
                [ms_dist_from_last_low_pct] => 5.5659881319011
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.007887027717
                [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] => 2025-11-20 17:30:00
                        [1] => 0.15311
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.14864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.1449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.14485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.14813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.13407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.13693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.13313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.14085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22009229676962
                [ms_dist_from_last_low_pct] => 5.5659881319011
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.7988432359348
                [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] => 2025-11-21 03:15:00
                        [1] => 0.14224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 03:50:00
                        [1] => 0.14046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 04:05:00
                        [1] => 0.14185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.13693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.13752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:10:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.13313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.13974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.14085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22009229676962
                [ms_dist_from_last_low_pct] => 5.5659881319011
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.79433233147274
                [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
-0.22%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0049
3.53%
DateTime Price Type
2025-11-21 03:15:00 0.14224 ↑ High
2025-11-21 03:50:00 0.14046 ↓ Low
2025-11-21 04:05:00 0.14185 ↑ High
2025-11-21 05:00:00 0.13693 ↓ Low
2025-11-21 06:00:00 0.13752 ↓ Low
2025-11-21 06:10:00 0.1391 ↑ High
2025-11-21 06:20:00 0.1391 ↑ High
2025-11-21 07:20:00 0.13313 ↓ Low
2025-11-21 07:45:00 0.13974 ↑ High
2025-11-21 08:50:00 0.14085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.67%
TP to Pivot Distance
0.0049
3.53%
DateTime Price Type
2025-11-20 17:30:00 0.15311 ↑ High
2025-11-20 18:45:00 0.14864 ↓ Low
2025-11-20 20:15:00 0.15102 ↑ High
2025-11-20 21:45:00 0.1449 ↓ Low
2025-11-20 23:30:00 0.14485 ↓ Low
2025-11-21 00:00:00 0.14813 ↑ High
2025-11-21 02:30:00 0.13407 ↓ Low
2025-11-21 05:00:00 0.13693 ↓ Low
2025-11-21 07:15:00 0.13313 ↓ Low
2025-11-21 08:45:00 0.14085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
5.57%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
14.54%
TP to Pivot Distance
0.0049
3.53%
DateTime Price Type
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
2025-11-20 17:00:00 0.15311 ↑ High
2025-11-21 07:00:00 0.13313 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:52:17
21 Nov 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1422 0.138 2 0.09874
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 0.1408
  • Stop Loss: 0.1422
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1408 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.138 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.2971 100 5698.5375 8.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1408 = 804.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1422

Avec un position size USD de 804.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 804.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.96 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.95 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8736 % 87.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1422
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1422
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1422
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1422
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1422
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1422
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1422
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1422
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1422
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1422
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1422
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.8
            [high] => 0.14203000
            [low] => 0.13735000
            [mfe_pct] => 2.45
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:52:17-05:00
            [end_at] => 2025-11-21T10:52:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00261
            [rr_ratio] => 1.97
            [high] => 0.14341000
            [low] => 0.13565000
            [mfe_pct] => 3.66
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:52:17-05:00
            [end_at] => 2025-11-21T15:52:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14085000
            [high_after] => 0.14341000
            [low_before] => 0.13313000
            [low_after] => 0.13565000
            [is_new_high] => 
            [is_new_low] => 
        )

)