Short Trade on DOGE 21 Nov 2025 at 12:08:48

Take profit at 0.1389 (2.66 %) and Stop Loss at 0.1446 (1.33 %)

Short Trade on DOGE

The 21 Nov 2025 at 12:08:48

With 4253.9422 DOGE at 0.1427$ per unit.

Position size of 606.995 $

Take profit at 0.1389 (2.66 %) and Stop Loss at 0.1446 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.898073

15m : -0.002518

1H : 0.159556

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001253739032
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.140896
  4. ema21 : 0.143496
  5. ema50 : 0.14837
  6. ema100 : 0.152401
  7. price_ema9_diff : 0.0127262
  8. ema9_ema21_diff : -0.0181188
  9. ema21_ema50_diff : -0.0328482
  10. price_ema100_diff : -0.0637259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416511
  14. ema_slope_21 : -0.398126
  15. ema_slope_50 : -0.276408
  16. ema_slope_100 : -0.178316
  17. rsi : 0.456014
  18. adx : 0.505074
  19. kc_percentage : 0.460834
  20. kc_width_percentage : 0.103055
  21. volume_ema_diff : -0.12528
  22. volume_ema1 : 8559925.7486763
  23. volume_ema2 : 9785905.3215427
  24. chop : 42.0363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139667
  29. ema21 : 0.139427
  30. ema50 : 0.141024
  31. ema100 : 0.143887
  32. price_ema9_diff : 0.0216406
  33. ema9_ema21_diff : 0.00172007
  34. ema21_ema50_diff : -0.0113218
  35. price_ema100_diff : -0.00831936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0412519
  39. ema_slope_21 : 0.00560217
  40. ema_slope_50 : -0.0578629
  41. ema_slope_100 : -0.0696491
  42. rsi : 0.614676
  43. adx : 0.328623
  44. kc_percentage : 0.897461
  45. kc_width_percentage : 0.0578241
  46. volume_ema_diff : -0.103783
  47. volume_ema1 : 2957399.4744557
  48. volume_ema2 : 3299872.675106
  49. chop : 44.6119
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14018
  54. ema21 : 0.139293
  55. ema50 : 0.139087
  56. ema100 : 0.139208
  57. price_ema9_diff : 0.0178987
  58. ema9_ema21_diff : 0.00636939
  59. ema21_ema50_diff : 0.00147992
  60. price_ema100_diff : 0.0250063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.1196
  64. ema_slope_21 : 0.0224687
  65. ema_slope_50 : -0.000501008
  66. ema_slope_100 : -0.00447542
  67. rsi : 0.701633
  68. adx : 0.245592
  69. kc_percentage : 1.13859
  70. kc_width_percentage : 0.0369982
  71. volume_ema_diff : 0.276942
  72. volume_ema1 : 1183238.3898551
  73. volume_ema2 : 926618.16164838
  74. chop : 27.8467
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83503
  80. 5m_price_ema100_diff:
    0.022404
  81. 5m_price:
    85373.9
  82. 5m_correlation_with_coin:
    0.898073
  83. btc_indicators
  84. 15m_ema100:
    85134.4
  85. 15m_price_ema100_diff:
    0.00281287
  86. 15m_price:
    85373.9
  87. 15m_correlation_with_coin:
    -0.002518
  88. btc_indicators
  89. 1H_ema100:
    89417
  90. 1H_price_ema100_diff:
    -0.0452162
  91. 1H_price:
    85373.9
  92. 1H_correlation_with_coin:
    0.159556
  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] => 2025-11-18 14:00:00
                        [1] => 0.16287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.15526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.15967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.14701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.15875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.15965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.14612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.15311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.13313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.14317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3073269539708
                [ms_dist_from_last_low_pct] => 7.2109967700744
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.5415007887028
                [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 20:15:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.1449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.14485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.14813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.13407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.13693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.13313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.14203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.13565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.14317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3073269539708
                [ms_dist_from_last_low_pct] => 5.2193144120899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5436785845927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:00:00
                        [1] => 0.13752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:10:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.13313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.13974
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.14085
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.14203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.13565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.14317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3073269539708
                [ms_dist_from_last_low_pct] => 5.2193144120899
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.5436785845927
                [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
-0.31%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.99%
TP to Pivot Distance
0.0058
4.15%
DateTime Price Type
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
2025-11-21 09:30:00 0.1387 ↓ Low
2025-11-21 09:55:00 0.14203 ↑ High
2025-11-21 11:15:00 0.13565 ↓ Low
2025-11-21 12:05:00 0.14317 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.44%
TP to Pivot Distance
0.0058
4.15%
DateTime Price Type
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 09:45:00 0.14203 ↑ High
2025-11-21 11:15:00 0.13565 ↓ Low
2025-11-21 12:00:00 0.14317 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
12.63%
TP to Pivot Distance
0.0058
4.15%
DateTime Price Type
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
2025-11-21 12:00:00 0.14317 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:08:48
21 Nov 2025
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1446 0.1389 2 0.09664
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 0.1427
  • Stop Loss: 0.1446
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1427 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1389 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.995 100 4253.9422 6.07
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1427 = 600.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1446

Avec un position size USD de 600.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 600.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16.16 $
SL % Target SL $ Target
1.33 % 8.08 $
PNL PNL %
16.16 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 37.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00071000000000002
            [rr_ratio] => 6.17
            [high] => 0.14341000
            [low] => 0.13832000
            [mfe_pct] => 3.07
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:08:48-05:00
            [end_at] => 2025-11-21T14:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00071000000000002
            [rr_ratio] => 9.94
            [high] => 0.14341000
            [low] => 0.13564000
            [mfe_pct] => 4.95
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:08:48-05:00
            [end_at] => 2025-11-21T19:08:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14317000
            [high_after] => 0.14341000
            [low_before] => 0.13565000
            [low_after] => 0.13564000
            [is_new_high] => 
            [is_new_low] => 1
        )

)