Short Trade on DOGE 28 Nov 2025 at 08:39:51

Take profit at 0.1504 (0.73 %) and Stop Loss at 0.152 (0.33 %)

Short Trade on DOGE

The 28 Nov 2025 at 08:39:51

With 14936.6408 DOGE at 0.1515$ per unit.

Position size of 2262.9011 $

Take profit at 0.1504 (0.73 %) and Stop Loss at 0.152 (0.33 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.825842

15m : -0.054287

1H : 0.153264

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003570637746
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.151342
  4. ema21 : 0.151756
  5. ema50 : 0.152043
  6. ema100 : 0.151182
  7. price_ema9_diff : 0.00103987
  8. ema9_ema21_diff : -0.00272899
  9. ema21_ema50_diff : -0.00188783
  10. price_ema100_diff : 0.00209792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0588564
  14. ema_slope_21 : -0.0656855
  15. ema_slope_50 : -0.0301303
  16. ema_slope_100 : -0.000778909
  17. rsi : 0.479496
  18. adx : 0.190624
  19. kc_percentage : 0.459114
  20. kc_width_percentage : 0.0359841
  21. volume_ema_diff : -0.000460297
  22. volume_ema1 : 2489319.346738
  23. volume_ema2 : 2490465.701295
  24. chop : 55.8225
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.150774
  29. ema21 : 0.150958
  30. ema50 : 0.151233
  31. ema100 : 0.151635
  32. price_ema9_diff : 0.00481136
  33. ema9_ema21_diff : -0.00121858
  34. ema21_ema50_diff : -0.00181881
  35. price_ema100_diff : -0.000893174
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0668493
  39. ema_slope_21 : -0.0319259
  40. ema_slope_50 : -0.0181108
  41. ema_slope_100 : -0.0138392
  42. rsi : 0.473682
  43. adx : 0.228477
  44. kc_percentage : 0.743308
  45. kc_width_percentage : 0.0149489
  46. volume_ema_diff : -0.361873
  47. volume_ema1 : 383783.58300639
  48. volume_ema2 : 601422.8183113
  49. chop : 43.4036
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.150821
  54. ema21 : 0.150779
  55. ema50 : 0.150935
  56. ema100 : 0.150971
  57. price_ema9_diff : 0.004496
  58. ema9_ema21_diff : 0.000284509
  59. ema21_ema50_diff : -0.00103943
  60. price_ema100_diff : 0.00349914
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0103566
  64. ema_slope_21 : -0.000620355
  65. ema_slope_50 : -0.00613638
  66. ema_slope_100 : -0.0033154
  67. rsi : 0.639496
  68. adx : 0.236692
  69. kc_percentage : 1.00244
  70. kc_width_percentage : 0.00952861
  71. volume_ema_diff : 0.436237
  72. volume_ema1 : 330325.4676339
  73. volume_ema2 : 229993.58802723
  74. chop : 47.4987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91429.7
  80. 5m_price_ema100_diff:
    0.00365814
  81. 5m_price:
    91764.2
  82. 5m_correlation_with_coin:
    0.825842
  83. btc_indicators
  84. 15m_ema100:
    91270.2
  85. 15m_price_ema100_diff:
    0.00337126
  86. 15m_price:
    91577.9
  87. 15m_correlation_with_coin:
    -0.054287
  88. btc_indicators
  89. 1H_ema100:
    89437.8
  90. 1H_price_ema100_diff:
    0.0260106
  91. 1H_price:
    91764.2
  92. 1H_correlation_with_coin:
    0.153264
  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] => 2025-11-24 09:00:00
                        [1] => 0.14274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.15391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.14579
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.15496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.14858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.15215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.15472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.14953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.328990228013
                [ms_dist_from_last_low_pct] => 1.290710894135
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6549856216144
                [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] => 2025-11-27 12:30:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.15438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.15472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 21:15:00
                        [1] => 0.14957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 23:15:00
                        [1] => 0.15111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 0.15116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.14953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.14967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 08:30:00
                        [1] => 0.15154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.052791342219874
                [ms_dist_from_last_low_pct] => 1.1959644551346
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2494153805038
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-28 02:55:00
                        [1] => 0.14974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 04:10:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:40:00
                        [1] => 0.15193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 0.15183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 05:50:00
                        [1] => 0.15247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.14967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 06:50:00
                        [1] => 0.14992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 07:50:00
                        [1] => 0.15101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 08:10:00
                        [1] => 0.15018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 08:35:00
                        [1] => 0.15154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052791342219874
                [ms_dist_from_last_low_pct] => 0.85231056066054
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.90557997070182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.99%
TP to Pivot Distance
0.0007
0.49%
DateTime Price Type
2025-11-28 02:55:00 0.14974 ↓ Low
2025-11-28 04:10:00 0.1535 ↑ High
2025-11-28 04:40:00 0.15193 ↓ Low
2025-11-28 05:15:00 0.15183 ↓ Low
2025-11-28 05:50:00 0.15247 ↑ High
2025-11-28 06:15:00 0.14967 ↓ Low
2025-11-28 06:50:00 0.14992 ↓ Low
2025-11-28 07:50:00 0.15101 ↑ High
2025-11-28 08:10:00 0.15018 ↓ Low
2025-11-28 08:35:00 0.15154 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.79%
TP to Pivot Distance
0.0009
0.58%
DateTime Price Type
2025-11-27 12:30:00 0.1526 ↓ Low
2025-11-27 13:45:00 0.15438 ↑ High
2025-11-27 16:15:00 0.15472 ↑ High
2025-11-27 21:15:00 0.14957 ↓ Low
2025-11-27 23:15:00 0.15111 ↑ High
2025-11-28 00:45:00 0.15116 ↑ High
2025-11-28 01:30:00 0.14953 ↓ Low
2025-11-28 04:00:00 0.1535 ↑ High
2025-11-28 06:15:00 0.14967 ↓ Low
2025-11-28 08:30:00 0.15154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
1.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.09%
TP to Pivot Distance
0.0077
5.09%
DateTime Price Type
2025-11-24 09:00:00 0.14274 ↓ Low
2025-11-24 15:00:00 0.15391 ↑ High
2025-11-25 09:00:00 0.14579 ↓ Low
2025-11-25 18:00:00 0.15496 ↑ High
2025-11-26 07:00:00 0.14858 ↓ Low
2025-11-26 13:00:00 0.1567 ↑ High
2025-11-27 07:00:00 0.15215 ↓ Low
2025-11-27 16:00:00 0.15472 ↑ High
2025-11-28 01:00:00 0.14953 ↓ Low
2025-11-28 04:00:00 0.1535 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
08:39:51
28 Nov 2025
08:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1515 0.152 0.1504 2.2 0.09842
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: 0.152
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1515 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1515 - 0.1504 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2262.9011 100 14936.6408 22.63
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1515 = 2424

Donc, tu peux acheter 16000 avec un stoploss a 0.152

Avec un position size USD de 2424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.43 $
SL % Target SL $ Target
0.33 % 7.47 $
PNL PNL %
-7.47 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9703 % 294.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1515
            [stop_loss] => 0.15205
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1515
            [stop_loss] => 0.1521
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1515
            [stop_loss] => 0.15215
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1515
            [stop_loss] => 0.15225
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.07
            [high] => 0.15550000
            [low] => 0.15123000
            [mfe_pct] => 0.18
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:39:51-05:00
            [end_at] => 2025-11-28T10:39:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.004
            [rr_ratio] => 0.84
            [high] => 0.15550000
            [low] => 0.14816000
            [mfe_pct] => 2.2
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:39:51-05:00
            [end_at] => 2025-11-28T15:39:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15247000
            [high_after] => 0.15550000
            [low_before] => 0.14967000
            [low_after] => 0.14816000
            [is_new_high] => 
            [is_new_low] => 1
        )

)