Short Trade on DOGE 29 Nov 2025 at 15:55:26

Take profit at 0.148 (0.4 %) and Stop Loss at 0.149 (0.27 %)

Short Trade on DOGE

The 29 Nov 2025 at 15:55:26

With 24678.1712 DOGE at 0.1486$ per unit.

Position size of 3667.9166 $

Take profit at 0.148 (0.4 %) and Stop Loss at 0.149 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.700157

15m : 0.091582

1H : 0.084862

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002161154196
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.148581
  4. ema21 : 0.149158
  5. ema50 : 0.150211
  6. ema100 : 0.150924
  7. price_ema9_diff : 0.000328668
  8. ema9_ema21_diff : -0.00386833
  9. ema21_ema50_diff : -0.00701346
  10. price_ema100_diff : -0.0152046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0603294
  14. ema_slope_21 : -0.0619341
  15. ema_slope_50 : -0.0511039
  16. ema_slope_100 : -0.0326771
  17. rsi : 0.445026
  18. adx : 0.131249
  19. kc_percentage : 0.37826
  20. kc_width_percentage : 0.0266168
  21. volume_ema_diff : -0.201116
  22. volume_ema1 : 1716604.5699794
  23. volume_ema2 : 2148755.0242658
  24. chop : 65.7142
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.148152
  29. ema21 : 0.148294
  30. ema50 : 0.148695
  31. ema100 : 0.149144
  32. price_ema9_diff : 0.00322365
  33. ema9_ema21_diff : -0.000956458
  34. ema21_ema50_diff : -0.00270092
  35. price_ema100_diff : -0.00344755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0156986
  39. ema_slope_21 : -0.0243335
  40. ema_slope_50 : -0.0215454
  41. ema_slope_100 : -0.0163645
  42. rsi : 0.490127
  43. adx : 0.278454
  44. kc_percentage : 0.711226
  45. kc_width_percentage : 0.0111766
  46. volume_ema_diff : -0.46827
  47. volume_ema1 : 232012.48789594
  48. volume_ema2 : 436335.4863418
  49. chop : 63.4034
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.148292
  54. ema21 : 0.148183
  55. ema50 : 0.148239
  56. ema100 : 0.148481
  57. price_ema9_diff : 0.00227624
  58. ema9_ema21_diff : 0.000735032
  59. ema21_ema50_diff : -0.000374933
  60. price_ema100_diff : 0.00100109
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0118684
  64. ema_slope_21 : 0.00604401
  65. ema_slope_50 : -0.00123637
  66. ema_slope_100 : -0.00438558
  67. rsi : 0.680598
  68. adx : 0.154549
  69. kc_percentage : 1.04438
  70. kc_width_percentage : 0.00546953
  71. volume_ema_diff : -0.556844
  72. volume_ema1 : 59351.934957761
  73. volume_ema2 : 133930.40880765
  74. chop : 58.0959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.1
  80. 5m_price_ema100_diff:
    0.00277666
  81. 5m_price:
    90900.9
  82. 5m_correlation_with_coin:
    0.700157
  83. btc_indicators
  84. 15m_ema100:
    90718.3
  85. 15m_price_ema100_diff:
    0.00128677
  86. 15m_price:
    90835.1
  87. 15m_correlation_with_coin:
    0.091582
  88. btc_indicators
  89. 1H_ema100:
    90199.8
  90. 1H_price_ema100_diff:
    0.00777269
  91. 1H_price:
    90900.9
  92. 1H_correlation_with_coin:
    0.084862
  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] => 2025-11-25 18:00:00
                        [1] => 0.15496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.14858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.15215
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.15472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.14953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.14816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83316669999334
                [ms_dist_from_last_low_pct] => 1.1008426202772
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.950258222343
                [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] => 2025-11-29 01:30:00
                        [1] => 0.14846
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:15:00
                        [1] => 0.14949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 04:00:00
                        [1] => 0.14949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.14837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:45:00
                        [1] => 0.14832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.14969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.14846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.14884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0403117441548
                [ms_dist_from_last_low_pct] => 1.1008426202772
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.25596120167048
                [ms_bos_up] => 1
                [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] => 2025-11-29 10:50:00
                        [1] => 0.14962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 11:25:00
                        [1] => 0.14862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 11:55:00
                        [1] => 0.14911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:30:00
                        [1] => 0.14735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.14716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 14:05:00
                        [1] => 0.14846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:45:00
                        [1] => 0.14789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:10:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.14884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0403117441548
                [ms_dist_from_last_low_pct] => 0.60179863411996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.3641267700607
                [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
-0.04%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.42%
TP to Pivot Distance
0.0008
0.57%
DateTime Price Type
2025-11-29 10:50:00 0.14962 ↑ High
2025-11-29 11:25:00 0.14862 ↓ Low
2025-11-29 11:55:00 0.14911 ↑ High
2025-11-29 12:30:00 0.14735 ↓ Low
2025-11-29 13:10:00 0.14716 ↓ Low
2025-11-29 14:05:00 0.14846 ↑ High
2025-11-29 14:45:00 0.14789 ↓ Low
2025-11-29 15:00:00 0.1483 ↑ High
2025-11-29 15:10:00 0.1483 ↑ High
2025-11-29 15:55:00 0.14884 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.69%
TP to Pivot Distance
0.0008
0.57%
DateTime Price Type
2025-11-29 01:30:00 0.14846 ↓ Low
2025-11-29 03:15:00 0.14949 ↑ High
2025-11-29 04:00:00 0.14949 ↑ High
2025-11-29 05:15:00 0.14837 ↓ Low
2025-11-29 07:00:00 0.15003 ↑ High
2025-11-29 09:45:00 0.14832 ↓ Low
2025-11-29 10:15:00 0.14969 ↑ High
2025-11-29 13:00:00 0.14716 ↓ Low
2025-11-29 14:00:00 0.14846 ↑ High
2025-11-29 15:45:00 0.14884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
5.17%
TP to Pivot Distance
0.0008
0.57%
DateTime Price Type
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 10:00:00 0.1555 ↑ High
2025-11-28 13:00:00 0.14816 ↓ Low
2025-11-29 07:00:00 0.15003 ↑ High
2025-11-29 13:00:00 0.14716 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:55:26
29 Nov 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.149 0.148 1.5 0.08852
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 0.1486
  • Stop Loss: 0.149
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1486 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.148 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3667.9166 100 24678.1712 36.68
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1486 = 2972

Donc, tu peux acheter 20000 avec un stoploss a 0.149

Avec un position size USD de 2972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2972
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 14.81 $
SL % Target SL $ Target
0.27 % 9.87 $
PNL PNL %
14.81 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2221 % 82.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.149
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.149
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.149
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.149
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.149
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.149
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.64
            [high] => 0.14893000
            [low] => 0.14773000
            [mfe_pct] => 0.59
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:55:26-05:00
            [end_at] => 2025-11-29T17:55:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 1.02
            [high] => 0.14945000
            [low] => 0.14773000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:55:26-05:00
            [end_at] => 2025-11-29T22:55:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14904000
            [high_after] => 0.14934000
            [low_before] => 0.14716000
            [low_after] => 0.14773000
            [is_new_high] => 
            [is_new_low] => 
        )

)