Short Trade on DOGE 15 Dec 2025 at 18:14:27

Take profit at 0.1287 (0.62 %) and Stop Loss at 0.13 (0.39 %)

Short Trade on DOGE

The 15 Dec 2025 at 18:14:27

With 18133.9606 DOGE at 0.1295$ per unit.

Position size of 2349.2546 $

Take profit at 0.1287 (0.62 %) and Stop Loss at 0.13 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.873895

15m : -0.063015

1H : 0.077156

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002941074738
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.129839
  4. ema21 : 0.131946
  5. ema50 : 0.134353
  6. ema100 : 0.136159
  7. price_ema9_diff : -0.00222956
  8. ema9_ema21_diff : -0.0159691
  9. ema21_ema50_diff : -0.0179131
  10. price_ema100_diff : -0.0485436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.407276
  14. ema_slope_21 : -0.266176
  15. ema_slope_50 : -0.152821
  16. ema_slope_100 : -0.0940301
  17. rsi : 0.337996
  18. adx : 0.38728
  19. kc_percentage : 0.121328
  20. kc_width_percentage : 0.0461023
  21. volume_ema_diff : -0.403812
  22. volume_ema1 : 1651968.1165285
  23. volume_ema2 : 2770888.6618732
  24. chop : 21.3553
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128735
  29. ema21 : 0.128976
  30. ema50 : 0.130758
  31. ema100 : 0.132407
  32. price_ema9_diff : 0.00632587
  33. ema9_ema21_diff : -0.00186476
  34. ema21_ema50_diff : -0.0136306
  35. price_ema100_diff : -0.0215839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109739
  39. ema_slope_21 : -0.0519422
  40. ema_slope_50 : -0.0866458
  41. ema_slope_100 : -0.0661208
  42. rsi : 0.519715
  43. adx : 0.362814
  44. kc_percentage : 0.729193
  45. kc_width_percentage : 0.0210541
  46. volume_ema_diff : -0.565701
  47. volume_ema1 : 353793.0676585
  48. volume_ema2 : 814631.60516462
  49. chop : 66.6364
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.128977
  54. ema21 : 0.128724
  55. ema50 : 0.1287
  56. ema100 : 0.129356
  57. price_ema9_diff : 0.00443997
  58. ema9_ema21_diff : 0.00196244
  59. ema21_ema50_diff : 0.000190236
  60. price_ema100_diff : 0.00149587
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0302787
  64. ema_slope_21 : 0.0186368
  65. ema_slope_50 : 0.00363824
  66. ema_slope_100 : -0.0102797
  67. rsi : 0.705577
  68. adx : 0.156261
  69. kc_percentage : 1.23616
  70. kc_width_percentage : 0.00852239
  71. volume_ema_diff : -0.397913
  72. volume_ema1 : 133109.32142242
  73. volume_ema2 : 221080.14221057
  74. chop : 43.0256
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86349.1
  80. 5m_price_ema100_diff:
    0.00101752
  81. 5m_price:
    86437
  82. 5m_correlation_with_coin:
    0.873895
  83. btc_indicators
  84. 15m_ema100:
    87680.2
  85. 15m_price_ema100_diff:
    -0.0141788
  86. 15m_price:
    86437
  87. 15m_correlation_with_coin:
    -0.063015
  88. btc_indicators
  89. 1H_ema100:
    89507
  90. 1H_price_ema100_diff:
    -0.0342991
  91. 1H_price:
    86437
  92. 1H_correlation_with_coin:
    0.077156
  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] => 2025-12-12 11:00:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 0.13999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.13781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.13325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.13253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.13845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.13591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.13769
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.12959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4022125642039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4022125642039
                [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] => 2025-12-15 00:15:00
                        [1] => 0.13689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 01:45:00
                        [1] => 0.13719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 02:30:00
                        [1] => 0.13591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.13769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 0.13743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.12935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.12745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.12898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.12959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6790898391526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.47294154132424
                [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] => 2025-12-15 11:40:00
                        [1] => 0.12865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.12935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 0.12924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 15:20:00
                        [1] => 0.12745
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 0.12874
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:05:00
                        [1] => 0.12763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 16:35:00
                        [1] => 0.12898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 17:20:00
                        [1] => 0.12816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:10:00
                        [1] => 0.12959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1157927590512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1157927590512
                [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
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0022
1.67%
DateTime Price Type
2025-12-15 11:40:00 0.12865 ↓ Low
2025-12-15 13:35:00 0.12655 ↓ Low
2025-12-15 14:00:00 0.12935 ↑ High
2025-12-15 14:30:00 0.12924 ↑ High
2025-12-15 15:20:00 0.12745 ↓ Low
2025-12-15 15:35:00 0.12874 ↑ High
2025-12-15 16:05:00 0.12763 ↓ Low
2025-12-15 16:35:00 0.12898 ↑ High
2025-12-15 17:20:00 0.12816 ↓ Low
2025-12-15 18:10:00 0.12959 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
5.92%
TP to Pivot Distance
0.0022
1.67%
DateTime Price Type
2025-12-15 00:15:00 0.13689 ↑ High
2025-12-15 01:45:00 0.13719 ↑ High
2025-12-15 02:30:00 0.13591 ↓ Low
2025-12-15 05:30:00 0.13769 ↑ High
2025-12-15 09:15:00 0.13743 ↑ High
2025-12-15 13:30:00 0.12655 ↓ Low
2025-12-15 14:00:00 0.12935 ↑ High
2025-12-15 15:15:00 0.12745 ↓ Low
2025-12-15 16:30:00 0.12898 ↑ High
2025-12-15 18:00:00 0.12959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
7.68%
TP to Pivot Distance
0.0022
1.67%
DateTime Price Type
2025-12-12 11:00:00 0.13421 ↓ Low
2025-12-13 07:00:00 0.13999 ↑ High
2025-12-13 16:00:00 0.13781 ↓ Low
2025-12-14 12:00:00 0.13325 ↓ Low
2025-12-14 18:00:00 0.13253 ↓ Low
2025-12-14 21:00:00 0.13845 ↑ High
2025-12-15 02:00:00 0.13591 ↓ Low
2025-12-15 05:00:00 0.13769 ↑ High
2025-12-15 13:00:00 0.12655 ↓ Low
2025-12-15 18:00:00 0.12959 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:14:27
15 Dec 2025
19:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.13 0.1287 1.6 0.09812
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 0.1295
  • Stop Loss: 0.13
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1295 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1287 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2349.2546 100 18133.9606 23.49
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1295 = 2072

Donc, tu peux acheter 16000 avec un stoploss a 0.13

Avec un position size USD de 2072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2072
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 14.51 $
SL % Target SL $ Target
0.39 % 9.07 $
PNL PNL %
-9.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4942 % 128 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.13005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.1301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.13015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.13025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.3
            [high] => 0.13014000
            [low] => 0.12867000
            [mfe_pct] => 0.64
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:27-05:00
            [end_at] => 2025-12-15T20:14:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.66
            [high] => 0.13014000
            [low] => 0.12716000
            [mfe_pct] => 1.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:27-05:00
            [end_at] => 2025-12-16T01:14:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12959000
            [high_after] => 0.13014000
            [low_before] => 0.12745000
            [low_after] => 0.12716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)