Short Trade on DOGE 01 Dec 2025 at 15:05:40

Take profit at 0.133 (0.97 %) and Stop Loss at 0.1349 (0.45 %)

Short Trade on DOGE

The 01 Dec 2025 at 15:05:40

With 12502.277 DOGE at 0.1343$ per unit.

Position size of 1678.5557 $

Take profit at 0.133 (0.97 %) and Stop Loss at 0.1349 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.8651

15m : 0.073719

1H : -0.039908

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000426588958
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.134286
  4. ema21 : 0.136937
  5. ema50 : 0.141599
  6. ema100 : 0.145365
  7. price_ema9_diff : -0.000194891
  8. ema9_ema21_diff : -0.0193613
  9. ema21_ema50_diff : -0.032922
  10. price_ema100_diff : -0.0763947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.289083
  14. ema_slope_21 : -0.325798
  15. ema_slope_50 : -0.247277
  16. ema_slope_100 : -0.16312
  17. rsi : 0.307708
  18. adx : 0.593054
  19. kc_percentage : 0.100655
  20. kc_width_percentage : 0.04581
  21. volume_ema_diff : -0.374872
  22. volume_ema1 : 2024731.3852516
  23. volume_ema2 : 3238908.0715866
  24. chop : 43.3013
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133291
  29. ema21 : 0.133563
  30. ema50 : 0.13515
  31. ema100 : 0.138126
  32. price_ema9_diff : 0.00726751
  33. ema9_ema21_diff : -0.00203608
  34. ema21_ema50_diff : -0.0117431
  35. price_ema100_diff : -0.0279912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00194251
  39. ema_slope_21 : -0.0470222
  40. ema_slope_50 : -0.0742789
  41. ema_slope_100 : -0.0803727
  42. rsi : 0.53472
  43. adx : 0.350383
  44. kc_percentage : 0.703297
  45. kc_width_percentage : 0.0270167
  46. volume_ema_diff : -0.681427
  47. volume_ema1 : 293194.64570241
  48. volume_ema2 : 920338.85411164
  49. chop : 66.8997
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.133403
  54. ema21 : 0.133195
  55. ema50 : 0.133339
  56. ema100 : 0.134015
  57. price_ema9_diff : 0.00642066
  58. ema9_ema21_diff : 0.00156499
  59. ema21_ema50_diff : -0.0010847
  60. price_ema100_diff : 0.00182655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0228963
  64. ema_slope_21 : 0.00856874
  65. ema_slope_50 : -0.00575632
  66. ema_slope_100 : -0.0142837
  67. rsi : 0.660097
  68. adx : 0.142648
  69. kc_percentage : 1.14424
  70. kc_width_percentage : 0.0122346
  71. volume_ema_diff : -0.594323
  72. volume_ema1 : 86950.753152378
  73. volume_ema2 : 214335.3313537
  74. chop : 47.2527
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85256.8
  80. 5m_price_ema100_diff:
    0.00224599
  81. 5m_price:
    85448.3
  82. 5m_correlation_with_coin:
    0.8651
  83. btc_indicators
  84. 15m_ema100:
    86807.3
  85. 15m_price_ema100_diff:
    -0.0156557
  86. 15m_price:
    85448.3
  87. 15m_correlation_with_coin:
    0.073719
  88. btc_indicators
  89. 1H_ema100:
    89333.3
  90. 1H_price_ema100_diff:
    -0.043489
  91. 1H_price:
    85448.3
  92. 1H_correlation_with_coin:
    -0.039908
  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] => 2025-11-27 16:00:00
                        [1] => 0.15472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.14953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.14816
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.14847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.15051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.13841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.13171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8104905714905
                [ms_dist_from_last_low_pct] => 2.1334750588414
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0869334143193
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-01 02:15:00
                        [1] => 0.13647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.13841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 04:15:00
                        [1] => 0.13692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.1342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.13625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.13171
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.13203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.13384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.13466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10396554284866
                [ms_dist_from_last_low_pct] => 1.5092061575611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6148505885904
                [ms_bos_up] => 1
                [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] => 2025-12-01 10:50:00
                        [1] => 0.13441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:40:00
                        [1] => 0.13379
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:55:00
                        [1] => 0.1321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.13203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:05:00
                        [1] => 0.13262
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.13384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.13366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.13466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10396554284866
                [ms_dist_from_last_low_pct] => 1.5092061575611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6148505885904
                [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
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0010
0.73%
DateTime Price Type
2025-12-01 10:50:00 0.13441 ↑ High
2025-12-01 11:40:00 0.13379 ↑ High
2025-12-01 11:55:00 0.1321 ↓ Low
2025-12-01 12:30:00 0.13203 ↓ Low
2025-12-01 13:05:00 0.13262 ↓ Low
2025-12-01 13:20:00 0.13384 ↑ High
2025-12-01 13:45:00 0.1326 ↓ Low
2025-12-01 13:55:00 0.13366 ↑ High
2025-12-01 14:30:00 0.13252 ↓ Low
2025-12-01 15:05:00 0.13466 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.60%
TP to Pivot Distance
0.0013
0.97%
DateTime Price Type
2025-12-01 02:15:00 0.13647 ↓ Low
2025-12-01 04:00:00 0.13841 ↑ High
2025-12-01 04:15:00 0.13692 ↓ Low
2025-12-01 07:45:00 0.1342 ↓ Low
2025-12-01 09:30:00 0.13625 ↑ High
2025-12-01 10:30:00 0.13171 ↓ Low
2025-12-01 12:30:00 0.13203 ↓ Low
2025-12-01 13:15:00 0.13384 ↑ High
2025-12-01 14:30:00 0.13252 ↓ Low
2025-12-01 15:00:00 0.13466 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
2.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
15.27%
TP to Pivot Distance
0.0013
0.97%
DateTime Price Type
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
2025-11-30 07:00:00 0.14847 ↓ Low
2025-11-30 08:00:00 0.15051 ↑ High
2025-12-01 04:00:00 0.13841 ↑ High
2025-12-01 10:00:00 0.13171 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:05:40
01 Dec 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1349 0.133 2.17 0.09462
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 0.1343
  • Stop Loss: 0.1349
  • Take Profit: 0.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1349 - 0.1343 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1343 - 0.133 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1678.5557 100 12502.277 16.79
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1343 = 1790.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1349

Avec un position size USD de 1790.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1790.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.25 $
SL % Target SL $ Target
0.45 % 7.5 $
PNL PNL %
-7.5 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4989 % 111.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1343
            [stop_loss] => 0.13496
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1343
            [stop_loss] => 0.13502
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1343
            [stop_loss] => 0.13508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.133
            [entry_price] => 0.1343
            [stop_loss] => 0.1352
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.61
            [high] => 0.13580000
            [low] => 0.13338000
            [mfe_pct] => 0.69
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:05:40-05:00
            [end_at] => 2025-12-01T17:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.31
            [high] => 0.13724000
            [low] => 0.13338000
            [mfe_pct] => 0.69
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:05:40-05:00
            [end_at] => 2025-12-01T22:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13466000
            [high_after] => 0.13724000
            [low_before] => 0.13203000
            [low_after] => 0.13338000
            [is_new_high] => 
            [is_new_low] => 
        )

)