Short Trade on DOGE 02 Dec 2025 at 04:27:15

Take profit at 0.135 (0.66 %) and Stop Loss at 0.1363 (0.29 %)

Short Trade on DOGE

The 02 Dec 2025 at 04:27:15

With 18429.1911 DOGE at 0.1359$ per unit.

Position size of 2504.1585 $

Take profit at 0.135 (0.66 %) and Stop Loss at 0.1363 (0.29 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.839408

15m : -0.138799

1H : -0.068757

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002893959536
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.135534
  4. ema21 : 0.135999
  5. ema50 : 0.139117
  6. ema100 : 0.142718
  7. price_ema9_diff : 0.00254674
  8. ema9_ema21_diff : -0.00341946
  9. ema21_ema50_diff : -0.0224104
  10. price_ema100_diff : -0.0479173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0740584
  14. ema_slope_21 : -0.0436106
  15. ema_slope_50 : -0.125002
  16. ema_slope_100 : -0.109962
  17. rsi : 0.455698
  18. adx : 0.346772
  19. kc_percentage : 0.49255
  20. kc_width_percentage : 0.036534
  21. volume_ema_diff : -0.568725
  22. volume_ema1 : 1058628.0029617
  23. volume_ema2 : 2454649.6664447
  24. chop : 60.8974
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135201
  29. ema21 : 0.135412
  30. ema50 : 0.135439
  31. ema100 : 0.135651
  32. price_ema9_diff : 0.00501533
  33. ema9_ema21_diff : -0.00155398
  34. ema21_ema50_diff : -0.000200202
  35. price_ema100_diff : 0.00168538
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0381389
  39. ema_slope_21 : -0.0226743
  40. ema_slope_50 : -0.00546113
  41. ema_slope_100 : -0.00555245
  42. rsi : 0.486819
  43. adx : 0.19787
  44. kc_percentage : 0.738597
  45. kc_width_percentage : 0.0147092
  46. volume_ema_diff : -0.183015
  47. volume_ema1 : 300690.2612045
  48. volume_ema2 : 368048.9555557
  49. chop : 50.801
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.135357
  54. ema21 : 0.135258
  55. ema50 : 0.135428
  56. ema100 : 0.135622
  57. price_ema9_diff : 0.00386229
  58. ema9_ema21_diff : 0.000726521
  59. ema21_ema50_diff : -0.00125076
  60. price_ema100_diff : 0.00190091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0168471
  64. ema_slope_21 : -0.00578031
  65. ema_slope_50 : -0.0108701
  66. ema_slope_100 : -0.0084455
  67. rsi : 0.642841
  68. adx : 0.304571
  69. kc_percentage : 1.01826
  70. kc_width_percentage : 0.00885734
  71. volume_ema_diff : -0.222224
  72. volume_ema1 : 82756.445220388
  73. volume_ema2 : 106401.52187484
  74. chop : 33.4295
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86773.4
  80. 5m_price_ema100_diff:
    0.00179436
  81. 5m_price:
    86929.2
  82. 5m_correlation_with_coin:
    0.839408
  83. btc_indicators
  84. 15m_ema100:
    86403.5
  85. 15m_price_ema100_diff:
    0.00184731
  86. 15m_price:
    86563.2
  87. 15m_correlation_with_coin:
    -0.138799
  88. btc_indicators
  89. 1H_ema100:
    88705.6
  90. 1H_price_ema100_diff:
    -0.0200263
  91. 1H_price:
    86929.2
  92. 1H_correlation_with_coin:
    -0.068757
  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 10:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.14816
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.14716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.14847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.15051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.13841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.13171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.13724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.13434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.034683765666
                [ms_dist_from_last_low_pct] => 1.1016822986452
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1587018013994
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:15:00
                        [1] => 0.13384
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.13655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 0.13483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.13724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.13495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.13669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.13617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.13434
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 04:15:00
                        [1] => 0.13592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.073572689817552
                [ms_dist_from_last_low_pct] => 1.1016822986452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.176120291797
                [ms_bos_up] => 0
                [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] => 2025-12-01 22:30:00
                        [1] => 0.13495
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.13669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.13597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:35:00
                        [1] => 0.13559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 00:55:00
                        [1] => 0.13598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:20:00
                        [1] => 0.13549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:40:00
                        [1] => 0.13617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.13532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.13434
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 04:25:00
                        [1] => 0.13592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.073572689817552
                [ms_dist_from_last_low_pct] => 1.1016822986452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.176120291797
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0007
0.49%
DateTime Price Type
2025-12-01 22:30:00 0.13495 ↓ Low
2025-12-01 23:00:00 0.13669 ↑ High
2025-12-01 23:15:00 0.13597 ↓ Low
2025-12-02 00:35:00 0.13559 ↓ Low
2025-12-02 00:55:00 0.13598 ↑ High
2025-12-02 01:20:00 0.13549 ↓ Low
2025-12-02 01:40:00 0.13617 ↑ High
2025-12-02 02:30:00 0.13532 ↓ Low
2025-12-02 03:30:00 0.13434 ↓ Low
2025-12-02 04:25:00 0.13592 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0025
1.84%
DateTime Price Type
2025-12-01 13:15:00 0.13384 ↑ High
2025-12-01 14:30:00 0.13252 ↓ Low
2025-12-01 18:30:00 0.13655 ↑ High
2025-12-01 19:15:00 0.13483 ↓ Low
2025-12-01 20:00:00 0.13724 ↑ High
2025-12-01 22:30:00 0.13495 ↓ Low
2025-12-01 23:00:00 0.13669 ↑ High
2025-12-02 01:30:00 0.13617 ↑ High
2025-12-02 03:30:00 0.13434 ↓ Low
2025-12-02 04:15:00 0.13592 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
14.09%
TP to Pivot Distance
0.0033
2.44%
DateTime Price Type
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 20:00:00 0.13724 ↑ High
2025-12-02 03:00:00 0.13434 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
04:27:15
02 Dec 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1359 0.1363 0.135 2.25 0.09831
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 0.1359
  • Stop Loss: 0.1363
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1359 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.135 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2504.1585 100 18429.1911 25.04
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1359 = 2718

Donc, tu peux acheter 20000 avec un stoploss a 0.1363

Avec un position size USD de 2718$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2718
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.66 % 16.59 $
SL % Target SL $ Target
0.29 % 7.37 $
PNL PNL %
-7.37 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6034 % 205.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1359
            [stop_loss] => 0.13634
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1359
            [stop_loss] => 0.13638
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1359
            [stop_loss] => 0.13642
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1359
            [stop_loss] => 0.1365
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.36
            [high] => 0.13717000
            [low] => 0.13544000
            [mfe_pct] => 0.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T04:27:15-05:00
            [end_at] => 2025-12-02T06:27:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.01184
            [rr_ratio] => 0.04
            [high] => 0.14774000
            [low] => 0.13544000
            [mfe_pct] => 0.34
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T04:27:15-05:00
            [end_at] => 2025-12-02T11:27:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13617000
            [high_after] => 0.14504000
            [low_before] => 0.13434000
            [low_after] => 0.13544000
            [is_new_high] => 
            [is_new_low] => 
        )

)