Short Trade on DOGE 06 Dec 2025 at 08:43:34

Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)

Short Trade on DOGE

The 06 Dec 2025 at 08:43:34

With 26639.168 DOGE at 0.1401$ per unit.

Position size of 3731.0819 $

Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.687767

15m : 0.15447

1H : 0.031751

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000200206453
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.139445
  4. ema21 : 0.140074
  5. ema50 : 0.142313
  6. ema100 : 0.143105
  7. price_ema9_diff : 0.00440375
  8. ema9_ema21_diff : -0.00448481
  9. ema21_ema50_diff : -0.0157334
  10. price_ema100_diff : -0.0212807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0185836
  14. ema_slope_21 : -0.0908505
  15. ema_slope_50 : -0.1061
  16. ema_slope_100 : -0.0591995
  17. rsi : 0.459364
  18. adx : 0.428106
  19. kc_percentage : 0.518041
  20. kc_width_percentage : 0.027822
  21. volume_ema_diff : -0.65371
  22. volume_ema1 : 733053.57380166
  23. volume_ema2 : 2116881.2923949
  24. chop : 81.9586
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139517
  29. ema21 : 0.139398
  30. ema50 : 0.139453
  31. ema100 : 0.140115
  32. price_ema9_diff : 0.00389145
  33. ema9_ema21_diff : 0.000847967
  34. ema21_ema50_diff : -0.000389552
  35. price_ema100_diff : -0.000396085
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250688
  39. ema_slope_21 : 0.0152525
  40. ema_slope_50 : 0.00181015
  41. ema_slope_100 : -0.00997794
  42. rsi : 0.570785
  43. adx : 0.107915
  44. kc_percentage : 0.995851
  45. kc_width_percentage : 0.00943628
  46. volume_ema_diff : -0.58542
  47. volume_ema1 : 103878.69028014
  48. volume_ema2 : 250563.90774181
  49. chop : 65.5435
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.139696
  54. ema21 : 0.139586
  55. ema50 : 0.139439
  56. ema100 : 0.13934
  57. price_ema9_diff : 0.0026013
  58. ema9_ema21_diff : 0.000788375
  59. ema21_ema50_diff : 0.00105236
  60. price_ema100_diff : 0.00516243
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00703437
  64. ema_slope_21 : 0.0055933
  65. ema_slope_50 : 0.00588694
  66. ema_slope_100 : 0.0040328
  67. rsi : 0.683534
  68. adx : 0.265085
  69. kc_percentage : 1.06571
  70. kc_width_percentage : 0.00589139
  71. volume_ema_diff : 0.0396953
  72. volume_ema1 : 79664.97961029
  73. volume_ema2 : 76623.387892504
  74. chop : 45.7347
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89545.2
  80. 5m_price_ema100_diff:
    0.00188686
  81. 5m_price:
    89714.2
  82. 5m_correlation_with_coin:
    0.687767
  83. btc_indicators
  84. 15m_ema100:
    89736.8
  85. 15m_price_ema100_diff:
    -0.00101289
  86. 15m_price:
    89646
  87. 15m_correlation_with_coin:
    0.15447
  88. btc_indicators
  89. 1H_ema100:
    90503.4
  90. 1H_price_ema100_diff:
    -0.00872081
  91. 1H_price:
    89714.2
  92. 1H_correlation_with_coin:
    0.031751
  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] => 2025-12-02 10:00:00
                        [1] => 0.14774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.15198
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.14641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.15094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.13717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.14031
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.13828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.14012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057093919497571
                [ms_dist_from_last_low_pct] => 1.2727798669367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.330633497252
                [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] => 2025-12-05 14:00:00
                        [1] => 0.13717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.13939
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.13796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.14031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 21:30:00
                        [1] => 0.13906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.14021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 02:45:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.13828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 0.13987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:30:00
                        [1] => 0.14012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057093919497571
                [ms_dist_from_last_low_pct] => 1.2727798669367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.17873739901337
                [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] => 2025-12-06 03:15:00
                        [1] => 0.13936
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.13828
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 04:45:00
                        [1] => 0.13938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 0.13944
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 0.13891
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 07:05:00
                        [1] => 0.13987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 0.1392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 07:35:00
                        [1] => 0.13971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:05:00
                        [1] => 0.13933
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:40:00
                        [1] => 0.14012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.057093919497571
                [ms_dist_from_last_low_pct] => 0.50958156893705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.56699921050742
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.20%
TP to Pivot Distance
0.0012
0.87%
DateTime Price Type
2025-12-06 03:15:00 0.13936 ↑ High
2025-12-06 03:55:00 0.13828 ↓ Low
2025-12-06 04:45:00 0.13938 ↑ High
2025-12-06 05:20:00 0.13944 ↑ High
2025-12-06 05:30:00 0.13891 ↓ Low
2025-12-06 07:05:00 0.13987 ↑ High
2025-12-06 07:15:00 0.1392 ↓ Low
2025-12-06 07:35:00 0.13971 ↑ High
2025-12-06 08:05:00 0.13933 ↓ Low
2025-12-06 08:40:00 0.14012 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0023
1.67%
DateTime Price Type
2025-12-05 14:00:00 0.13717 ↓ Low
2025-12-05 14:45:00 0.13939 ↑ High
2025-12-05 15:45:00 0.13796 ↓ Low
2025-12-05 20:15:00 0.14031 ↑ High
2025-12-05 21:30:00 0.13906 ↓ Low
2025-12-05 22:30:00 0.14021 ↑ High
2025-12-06 02:45:00 0.1396 ↑ High
2025-12-06 03:45:00 0.13828 ↓ Low
2025-12-06 07:00:00 0.13987 ↑ High
2025-12-06 08:30:00 0.14012 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
9.19%
TP to Pivot Distance
0.0023
1.67%
DateTime Price Type
2025-12-02 10:00:00 0.14774 ↑ High
2025-12-03 01:00:00 0.15198 ↑ High
2025-12-03 09:00:00 0.14641 ↓ Low
2025-12-03 18:00:00 0.1533 ↑ High
2025-12-04 10:00:00 0.15094 ↑ High
2025-12-04 14:00:00 0.1455 ↓ Low
2025-12-05 14:00:00 0.13717 ↓ Low
2025-12-05 20:00:00 0.14031 ↑ High
2025-12-06 03:00:00 0.13828 ↓ Low
2025-12-06 08:00:00 0.14012 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:43:34
06 Dec 2025
09:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1404 0.1395 2 0.09669
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 0.1401
  • Stop Loss: 0.1404
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1401 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1401 - 0.1395 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3731.0819 100 26639.168 37.31
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1401 = 3736

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1404

Avec un position size USD de 3736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3736
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 206.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1401
            [stop_loss] => 0.14055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.79
            [high] => 0.14072000
            [low] => 0.13899000
            [mfe_pct] => 0.79
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:43:34-05:00
            [end_at] => 2025-12-06T10:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.79
            [high] => 0.14072000
            [low] => 0.13899000
            [mfe_pct] => 0.79
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:43:34-05:00
            [end_at] => 2025-12-06T15:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14012000
            [high_after] => 0.14072000
            [low_before] => 0.13891000
            [low_after] => 0.13899000
            [is_new_high] => 
            [is_new_low] => 
        )

)