Short Trade on DOGE 01 Dec 2025 at 17:05:11

Take profit at 0.1343 (0.96 %) and Stop Loss at 0.1363 (0.52 %)

Short Trade on DOGE

The 01 Dec 2025 at 17:05:11

With 12215.419 DOGE at 0.1356$ per unit.

Position size of 1656.6551 $

Take profit at 0.1343 (0.96 %) and Stop Loss at 0.1363 (0.52 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.100893

15m : -0.015227

1H : 0.065599

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004366066648
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.134596
  4. ema21 : 0.136616
  5. ema50 : 0.141109
  6. ema100 : 0.145058
  7. price_ema9_diff : 0.00760234
  8. ema9_ema21_diff : -0.0147826
  9. ema21_ema50_diff : -0.0318389
  10. price_ema100_diff : -0.0650648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229144
  14. ema_slope_21 : -0.291956
  15. ema_slope_50 : -0.2389
  16. ema_slope_100 : -0.163151
  17. rsi : 0.393788
  18. adx : 0.559318
  19. kc_percentage : 0.367999
  20. kc_width_percentage : 0.0447455
  21. volume_ema_diff : -0.357181
  22. volume_ema1 : 2039971.5715622
  23. volume_ema2 : 3173479.1926111
  24. chop : 43.639
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134556
  29. ema21 : 0.134127
  30. ema50 : 0.134962
  31. ema100 : 0.137451
  32. price_ema9_diff : 0.00790003
  33. ema9_ema21_diff : 0.0032013
  34. ema21_ema50_diff : -0.00618842
  35. price_ema100_diff : -0.0133217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0869011
  39. ema_slope_21 : 0.0273432
  40. ema_slope_50 : -0.0299103
  41. ema_slope_100 : -0.0545012
  42. rsi : 0.623805
  43. adx : 0.327308
  44. kc_percentage : 0.947968
  45. kc_width_percentage : 0.0244926
  46. volume_ema_diff : -0.420809
  47. volume_ema1 : 504560.19661783
  48. volume_ema2 : 871147.66225263
  49. chop : 51.9858
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.135109
  54. ema21 : 0.134617
  55. ema50 : 0.134078
  56. ema100 : 0.134029
  57. price_ema9_diff : 0.00377869
  58. ema9_ema21_diff : 0.00365475
  59. ema21_ema50_diff : 0.0040209
  60. price_ema100_diff : 0.0118683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0765203
  64. ema_slope_21 : 0.0601447
  65. ema_slope_50 : 0.0355034
  66. ema_slope_100 : 0.0159974
  67. rsi : 0.688897
  68. adx : 0.347521
  69. kc_percentage : 1.06847
  70. kc_width_percentage : 0.0125698
  71. volume_ema_diff : -0.377089
  72. volume_ema1 : 136976.20220516
  73. volume_ema2 : 219896.95324901
  74. chop : 43.6743
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85436.3
  80. 5m_price_ema100_diff:
    0.0136219
  81. 5m_price:
    86600.2
  82. 5m_correlation_with_coin:
    0.100893
  83. btc_indicators
  84. 15m_ema100:
    86641.4
  85. 15m_price_ema100_diff:
    -0.000475897
  86. 15m_price:
    86600.2
  87. 15m_correlation_with_coin:
    -0.015227
  88. btc_indicators
  89. 1H_ema100:
    89226.8
  90. 1H_price_ema100_diff:
    -0.0294379
  91. 1H_price:
    86600.2
  92. 1H_correlation_with_coin:
    0.065599
  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] => 2025-11-28 01:00:00
                        [1] => 0.14953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.14816
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.14847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.15051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.13841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.13171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.1358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11782032400589
                [ms_dist_from_last_low_pct] => 2.9838281072052
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1053071141144
                [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] => 2025-12-01 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 17:00:00
                        [1] => 0.1358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11782032400589
                [ms_dist_from_last_low_pct] => 2.3543616057954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4750980984002
                [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 11:55:00
                        [1] => 0.1321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.13203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:05:00
                        [1] => 0.13262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:20:00
                        [1] => 0.13384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.13366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.13485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:35:00
                        [1] => 0.13338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 17:05:00
                        [1] => 0.1358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11782032400589
                [ms_dist_from_last_low_pct] => 1.6944069575649
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.8143649722597
                [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
-0.12%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0023
1.69%
DateTime Price Type
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 15:10:00 0.13485 ↑ High
2025-12-01 15:35:00 0.13338 ↓ Low
2025-12-01 17:05:00 0.1358 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.55%
TP to Pivot Distance
0.0026
1.93%
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 17:00:00 0.1358 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
14.09%
TP to Pivot Distance
0.0026
1.93%
DateTime Price Type
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
2025-12-01 17:00:00 0.1358 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:05:11
01 Dec 2025
17:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1363 0.1343 1.86 0.0934
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 0.1356
  • Stop Loss: 0.1363
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1356 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1343 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1656.6551 100 12215.419 16.57
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1356 = 1549.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1363

Avec un position size USD de 1549.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1549.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.96 % 15.88 $
SL % Target SL $ Target
0.52 % 8.55 $
PNL PNL %
-8.55 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5752 % 111.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1356
            [stop_loss] => 0.13637
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1356
            [stop_loss] => 0.13644
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1356
            [stop_loss] => 0.13651
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1356
            [stop_loss] => 0.13665
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.39
            [high] => 0.13655000
            [low] => 0.13523000
            [mfe_pct] => 0.27
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:05:11-05:00
            [end_at] => 2025-12-01T19:05:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.47
            [high] => 0.13724000
            [low] => 0.13483000
            [mfe_pct] => 0.57
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:05:11-05:00
            [end_at] => 2025-12-02T00:05:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13580000
            [high_after] => 0.13724000
            [low_before] => 0.13252000
            [low_after] => 0.13483000
            [is_new_high] => 
            [is_new_low] => 
        )

)