Short Trade on DOGE 12 Dec 2025 at 19:09:42

Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)

Short Trade on DOGE

The 12 Dec 2025 at 19:09:42

With 25406.7677 DOGE at 0.1375$ per unit.

Position size of 3493.9387 $

Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.869282

15m : 0.054328

1H : -0.145365

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002099178216
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.137097
  4. ema21 : 0.137983
  5. ema50 : 0.139439
  6. ema100 : 0.140929
  7. price_ema9_diff : 0.0030838
  8. ema9_ema21_diff : -0.00642541
  9. ema21_ema50_diff : -0.0104412
  10. price_ema100_diff : -0.0241903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219005
  14. ema_slope_21 : -0.142018
  15. ema_slope_50 : -0.0910586
  16. ema_slope_100 : -0.0629181
  17. rsi : 0.449021
  18. adx : 0.252184
  19. kc_percentage : 0.415484
  20. kc_width_percentage : 0.0345285
  21. volume_ema_diff : -0.605273
  22. volume_ema1 : 1099346.4863434
  23. volume_ema2 : 2785083.3618894
  24. chop : 36.9006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136966
  29. ema21 : 0.136794
  30. ema50 : 0.137447
  31. ema100 : 0.13841
  32. price_ema9_diff : 0.00404346
  33. ema9_ema21_diff : 0.00125214
  34. ema21_ema50_diff : -0.00475026
  35. price_ema100_diff : -0.00643093
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0566211
  39. ema_slope_21 : 0.0184399
  40. ema_slope_50 : -0.0208713
  41. ema_slope_100 : -0.0250812
  42. rsi : 0.582561
  43. adx : 0.208127
  44. kc_percentage : 0.879426
  45. kc_width_percentage : 0.0139895
  46. volume_ema_diff : -0.64258
  47. volume_ema1 : 214063.86414824
  48. volume_ema2 : 598914.45416905
  49. chop : 62.6916
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137127
  54. ema21 : 0.136974
  55. ema50 : 0.136701
  56. ema100 : 0.136513
  57. price_ema9_diff : 0.00285955
  58. ema9_ema21_diff : 0.00112042
  59. ema21_ema50_diff : 0.00199797
  60. price_ema100_diff : 0.00737453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.014034
  64. ema_slope_21 : 0.0165473
  65. ema_slope_50 : 0.0145456
  66. ema_slope_100 : 0.00946178
  67. rsi : 0.684796
  68. adx : 0.22832
  69. kc_percentage : 1.14342
  70. kc_width_percentage : 0.00602976
  71. volume_ema_diff : 0.0470445
  72. volume_ema1 : 112526.15870751
  73. volume_ema2 : 107470.26727202
  74. chop : 51.0978
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90231.6
  80. 5m_price_ema100_diff:
    0.00132263
  81. 5m_price:
    90351
  82. 5m_correlation_with_coin:
    0.869282
  83. btc_indicators
  84. 15m_ema100:
    91246.7
  85. 15m_price_ema100_diff:
    -0.00981724
  86. 15m_price:
    90351
  87. 15m_correlation_with_coin:
    0.054328
  88. btc_indicators
  89. 1H_ema100:
    91322.1
  90. 1H_price_ema100_diff:
    -0.0106343
  91. 1H_price:
    90351
  92. 1H_correlation_with_coin:
    -0.145365
  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] => 2025-12-10 05:00:00
                        [1] => 0.14808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.14446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.15026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.13708
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.13614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.14276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.14146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.14134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.13753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021813422525996
                [ms_dist_from_last_low_pct] => 2.451382162283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4737351911184
                [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 19:00:00
                        [1] => 0.13753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021813422525996
                [ms_dist_from_last_low_pct] => 1.5434606011373
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5656155379957
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:30:00
                        [1] => 0.13517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 13:50:00
                        [1] => 0.13724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 14:10:00
                        [1] => 0.13578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:25:00
                        [1] => 0.13659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.13541
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 17:05:00
                        [1] => 0.13631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 18:15:00
                        [1] => 0.13734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 18:55:00
                        [1] => 0.13678
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 19:05:00
                        [1] => 0.13753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021813422525996
                [ms_dist_from_last_low_pct] => 0.5263927474777
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.54832577862261
                [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
-0.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
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
0.0017
1.26%
DateTime Price Type
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 18:15:00 0.13734 ↑ High
2025-12-12 18:55:00 0.13678 ↓ Low
2025-12-12 19:05:00 0.13753 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.66%
TP to Pivot Distance
0.0027
1.96%
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 19:00:00 0.13753 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
9.04%
TP to Pivot Distance
0.0027
1.96%
DateTime Price Type
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
2025-12-12 19:00:00 0.13753 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:09:42
13 Dec 2025
00:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1378 0.1369 2 0.09425
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 0.1375
  • Stop Loss: 0.1378
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1375 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1369 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3493.9387 100 25406.7677 34.94
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 0.1375 = 3666.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1378

Avec un position size USD de 3666.67$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3666.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.24 $
SL % Target SL $ Target
0.22 % 7.62 $
PNL PNL %
-7.62 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2618 % 119.98 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1375
            [stop_loss] => 0.13783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1375
            [stop_loss] => 0.13786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 8.33
            [high] => 0.13756000
            [low] => 0.13700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:09:42-05:00
            [end_at] => 2025-12-12T21:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.42
            [high] => 0.13786000
            [low] => 0.13699000
            [mfe_pct] => 0.37
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:09:42-05:00
            [end_at] => 2025-12-13T02:09:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13753000
            [high_after] => 0.13786000
            [low_before] => 0.13541000
            [low_after] => 0.13699000
            [is_new_high] => 
            [is_new_low] => 
        )

)