Short Trade on DOGE 12 Dec 2025 at 18:06:15

Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)

Short Trade on DOGE

The 12 Dec 2025 at 18:06:15

With 25549.4658 DOGE at 0.1371$ per unit.

Position size of 3503.5982 $

Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.888421

15m : 0.031692

1H : 0.062435

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002087453955
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.137041
  4. ema21 : 0.138052
  5. ema50 : 0.139523
  6. ema100 : 0.140971
  7. price_ema9_diff : 0.000645622
  8. ema9_ema21_diff : -0.0073261
  9. ema21_ema50_diff : -0.0105402
  10. price_ema100_diff : -0.027248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214624
  14. ema_slope_21 : -0.13234
  15. ema_slope_50 : -0.0848569
  16. ema_slope_100 : -0.0588874
  17. rsi : 0.421296
  18. adx : 0.256451
  19. kc_percentage : 0.323798
  20. kc_width_percentage : 0.0354826
  21. volume_ema_diff : -0.542134
  22. volume_ema1 : 1308370.8678167
  23. volume_ema2 : 2857543.923227
  24. chop : 36.9041
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136695
  29. ema21 : 0.136638
  30. ema50 : 0.137508
  31. ema100 : 0.13855
  32. price_ema9_diff : 0.00317745
  33. ema9_ema21_diff : 0.000417449
  34. ema21_ema50_diff : -0.00632789
  35. price_ema100_diff : -0.0102547
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.038401
  39. ema_slope_21 : -0.00529544
  40. ema_slope_50 : -0.0366008
  41. ema_slope_100 : -0.0333824
  42. rsi : 0.548336
  43. adx : 0.217009
  44. kc_percentage : 0.754468
  45. kc_width_percentage : 0.0145727
  46. volume_ema_diff : -0.763862
  47. volume_ema1 : 164768.45377736
  48. volume_ema2 : 697763.79845915
  49. chop : 65.5628
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.136897
  54. ema21 : 0.136703
  55. ema50 : 0.136563
  56. ema100 : 0.136998
  57. price_ema9_diff : 0.0016996
  58. ema9_ema21_diff : 0.00141733
  59. ema21_ema50_diff : 0.00102595
  60. price_ema100_diff : 0.000960471
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0285661
  64. ema_slope_21 : 0.0229643
  65. ema_slope_50 : 0.0109487
  66. ema_slope_100 : -0.00252948
  67. rsi : 0.666192
  68. adx : 0.210976
  69. kc_percentage : 1.0391
  70. kc_width_percentage : 0.00558941
  71. volume_ema_diff : -0.641806
  72. volume_ema1 : 47638.999982577
  73. volume_ema2 : 132998.00861256
  74. chop : 49.4045
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560.3
  80. 5m_price_ema100_diff:
    -0.00259689
  81. 5m_price:
    90325.2
  82. 5m_correlation_with_coin:
    0.888421
  83. btc_indicators
  84. 15m_ema100:
    91301.7
  85. 15m_price_ema100_diff:
    -0.0106955
  86. 15m_price:
    90325.2
  87. 15m_correlation_with_coin:
    0.031692
  88. btc_indicators
  89. 1H_ema100:
    91272.7
  90. 1H_price_ema100_diff:
    -0.0103817
  91. 1H_price:
    90325.2
  92. 1H_correlation_with_coin:
    0.062435
  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] => 2025-12-09 21:00:00
                        [1] => 0.14591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.14808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.14446
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.15026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.13708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.13614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.14276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.14146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.14134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.13421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9786330833451
                [ms_dist_from_last_low_pct] => 2.1756948066463
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.3125698532151
                [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] => 2025-12-12 00:15:00
                        [1] => 0.13965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.14146
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.13983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.14134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.14063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 07:45:00
                        [1] => 0.14134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 13:45:00
                        [1] => 0.13724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.13541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 0.13721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058304788280735
                [ms_dist_from_last_low_pct] => 1.2702163798833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3292962115058
                [ms_bos_up] => 0
                [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] => 2025-12-12 11:35:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 0.13667
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 12:30:00
                        [1] => 0.13517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:50:00
                        [1] => 0.13724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:10:00
                        [1] => 0.13578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:25:00
                        [1] => 0.13659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.13541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:05:00
                        [1] => 0.13631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 18:05:00
                        [1] => 0.13721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058304788280735
                [ms_dist_from_last_low_pct] => 0.60156995084734
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.66025970214952
                [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
-0.06%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0023
1.68%
DateTime Price Type
2025-12-12 11:35:00 0.13421 ↓ Low
2025-12-12 12:15:00 0.13667 ↑ High
2025-12-12 12:30:00 0.13517 ↓ Low
2025-12-12 13:50:00 0.13724 ↑ High
2025-12-12 14:10:00 0.13578 ↓ Low
2025-12-12 14:25:00 0.13659 ↑ High
2025-12-12 15:30:00 0.13541 ↓ Low
2025-12-12 16:45:00 0.13682 ↑ High
2025-12-12 17:05:00 0.13631 ↓ Low
2025-12-12 18:05:00 0.13721 ↑ 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
10 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
0.0041
2.95%
TP to Pivot Distance
0.0023
1.68%
DateTime Price Type
2025-12-12 00:15:00 0.13965 ↓ Low
2025-12-12 01:00:00 0.14146 ↑ High
2025-12-12 03:30:00 0.13983 ↓ Low
2025-12-12 05:00:00 0.14134 ↑ High
2025-12-12 06:15:00 0.14063 ↓ Low
2025-12-12 07:45:00 0.14134 ↑ High
2025-12-12 11:30:00 0.13421 ↓ Low
2025-12-12 13:45:00 0.13724 ↑ High
2025-12-12 15:30:00 0.13541 ↓ Low
2025-12-12 18:00:00 0.13721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
2.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
9.36%
TP to Pivot Distance
0.0023
1.68%
DateTime Price Type
2025-12-09 21:00:00 0.14591 ↓ Low
2025-12-10 05:00:00 0.14808 ↑ High
2025-12-10 10:00:00 0.14446 ↓ Low
2025-12-10 15:00:00 0.15026 ↑ High
2025-12-11 03:00:00 0.13708 ↓ Low
2025-12-11 11:00:00 0.13614 ↓ Low
2025-12-11 16:00:00 0.14276 ↑ High
2025-12-12 01:00:00 0.14146 ↑ High
2025-12-12 07:00:00 0.14134 ↑ High
2025-12-12 11:00:00 0.13421 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:06:15
12 Dec 2025
19:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1374 0.1365 2 0.09857
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 0.1371
  • Stop Loss: 0.1374
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1371 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1365 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3503.5982 100 25549.4658 35.04
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1371 = 3656

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1374

Avec un position size USD de 3656$

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 3656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.33 $
SL % Target SL $ Target
0.22 % 7.66 $
PNL PNL %
-7.67 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 143.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1371
            [stop_loss] => 0.13755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 0.7
            [high] => 0.13756000
            [low] => 0.13678000
            [mfe_pct] => 0.23
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:06:15-05:00
            [end_at] => 2025-12-12T20:06:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 0.42
            [high] => 0.13786000
            [low] => 0.13678000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:06:15-05:00
            [end_at] => 2025-12-13T01:06:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13721000
            [high_after] => 0.13786000
            [low_before] => 0.13541000
            [low_after] => 0.13678000
            [is_new_high] => 
            [is_new_low] => 
        )

)