Short Trade on DOGE 21 Nov 2025 at 12:18:40

Take profit at 0.1393 (2.52 %) and Stop Loss at 0.1447 (1.26 %)

Short Trade on DOGE

The 21 Nov 2025 at 12:18:40

With 4500.9777 DOGE at 0.1429$ per unit.

Position size of 643.1447 $

Take profit at 0.1393 (2.52 %) and Stop Loss at 0.1447 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
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 : 0.897368

15m : 0.149393

1H : 0.031771

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001184927746
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.140936
  4. ema21 : 0.143515
  5. ema50 : 0.148378
  6. ema100 : 0.152405
  7. price_ema9_diff : 0.0138578
  8. ema9_ema21_diff : -0.0179645
  9. ema21_ema50_diff : -0.0327768
  10. price_ema100_diff : -0.0624379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414263
  14. ema_slope_21 : -0.39712
  15. ema_slope_50 : -0.275982
  16. ema_slope_100 : -0.178104
  17. rsi : 0.460206
  18. adx : 0.505074
  19. kc_percentage : 0.47314
  20. kc_width_percentage : 0.102911
  21. volume_ema_diff : -0.0849328
  22. volume_ema1 : 9002394.419643
  23. volume_ema2 : 9837960.4593034
  24. chop : 42.0363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.140272
  29. ema21 : 0.139721
  30. ema50 : 0.141059
  31. ema100 : 0.143654
  32. price_ema9_diff : 0.0186636
  33. ema9_ema21_diff : 0.00393883
  34. ema21_ema50_diff : -0.00948693
  35. price_ema100_diff : -0.00531868
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0790662
  39. ema_slope_21 : 0.0258456
  40. ema_slope_50 : -0.045885
  41. ema_slope_100 : -0.0608704
  42. rsi : 0.620898
  43. adx : 0.313375
  44. kc_percentage : 0.907737
  45. kc_width_percentage : 0.054404
  46. volume_ema_diff : -0.262835
  47. volume_ema1 : 2323018.3435338
  48. volume_ema2 : 3151291.0485189
  49. chop : 44.8525
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.141089
  54. ema21 : 0.139883
  55. ema50 : 0.139378
  56. ema100 : 0.139445
  57. price_ema9_diff : 0.0127626
  58. ema9_ema21_diff : 0.00861845
  59. ema21_ema50_diff : 0.00362661
  60. price_ema100_diff : 0.0247025
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.209605
  64. ema_slope_21 : 0.0817477
  65. ema_slope_50 : 0.0268408
  66. ema_slope_100 : 0.00820131
  67. rsi : 0.696571
  68. adx : 0.267035
  69. kc_percentage : 1.10999
  70. kc_width_percentage : 0.0339492
  71. volume_ema_diff : -0.0353476
  72. volume_ema1 : 872235.15702561
  73. volume_ema2 : 904196.35008647
  74. chop : 28.9203
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83597.1
  80. 5m_price_ema100_diff:
    0.0187487
  81. 5m_price:
    85164.5
  82. 5m_correlation_with_coin:
    0.897368
  83. btc_indicators
  84. 15m_ema100:
    85065.4
  85. 15m_price_ema100_diff:
    0.00116423
  86. 15m_price:
    85164.5
  87. 15m_correlation_with_coin:
    0.149393
  88. btc_indicators
  89. 1H_ema100:
    89412.8
  90. 1H_price_ema100_diff:
    -0.0475139
  91. 1H_price:
    85164.5
  92. 1H_correlation_with_coin:
    0.031771
  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] => -0.46797513445555
                [ms_dist_from_last_low_pct] => 7.0382333057913
                [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] => -0.46797513445555
                [ms_dist_from_last_low_pct] => 5.0497604128271
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -0.46797513445555
                [ms_dist_from_last_low_pct] => 5.0497604128271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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
-0.47%
Dist From Last Low Pct
5.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0015
1.06%
TP to Pivot Distance
0.0062
4.43%
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
-0.47%
Dist From Last Low Pct
5.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0063
4.37%
TP to Pivot Distance
0.0062
4.43%
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
-0.47%
Dist From Last Low Pct
7.04%
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
0.0182
12.56%
TP to Pivot Distance
0.0062
4.43%
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
12:18:40
21 Nov 2025
13:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.1447 0.1393 2 0.0971
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 0.1429
  • Stop Loss: 0.1447
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1447 - 0.1429 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.1393 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
643.1447 100 4500.9777 6.43
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1429 = 635.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1447

Avec un position size USD de 635.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 635.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.2 $
SL % Target SL $ Target
1.26 % 8.1 $
PNL PNL %
16.2 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3569 % 28.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1447
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1447
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1447
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1447
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1447
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 8.98
            [high] => 0.14341000
            [low] => 0.13832000
            [mfe_pct] => 3.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:18:40-05:00
            [end_at] => 2025-11-21T14:18:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00726
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 14.24
            [high] => 0.14341000
            [low] => 0.13564000
            [mfe_pct] => 5.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:18:40-05:00
            [end_at] => 2025-11-21T19:18:40-05:00
        )

    [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
        )

)