Short Trade on DOGE 16 Dec 2025 at 01:25:46

Take profit at 0.1289 (0.62 %) and Stop Loss at 0.1301 (0.31 %)

Short Trade on DOGE

The 16 Dec 2025 at 01:25:46

With 20647.3393 DOGE at 0.1297$ per unit.

Position size of 2677.547 $

Take profit at 0.1289 (0.62 %) and Stop Loss at 0.1301 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.830435

15m : 0.017253

1H : -0.04677

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002583060829
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.129341
  4. ema21 : 0.130599
  5. ema50 : 0.133094
  6. ema100 : 0.135311
  7. price_ema9_diff : 0.00261541
  8. ema9_ema21_diff : -0.00962898
  9. ema21_ema50_diff : -0.0187503
  10. price_ema100_diff : -0.0416215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154082
  14. ema_slope_21 : -0.202458
  15. ema_slope_50 : -0.153731
  16. ema_slope_100 : -0.103824
  17. rsi : 0.397241
  18. adx : 0.38466
  19. kc_percentage : 0.349097
  20. kc_width_percentage : 0.0411948
  21. volume_ema_diff : -0.387651
  22. volume_ema1 : 1577873.3159364
  23. volume_ema2 : 2576758.4956903
  24. chop : 66.7353
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12911
  29. ema21 : 0.129072
  30. ema50 : 0.129649
  31. ema100 : 0.131195
  32. price_ema9_diff : 0.00441353
  33. ema9_ema21_diff : 0.000290522
  34. ema21_ema50_diff : -0.00445051
  35. price_ema100_diff : -0.0115482
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00601531
  39. ema_slope_21 : -0.00851565
  40. ema_slope_50 : -0.0266647
  41. ema_slope_100 : -0.0382964
  42. rsi : 0.546451
  43. adx : 0.244671
  44. kc_percentage : 0.785611
  45. kc_width_percentage : 0.0164814
  46. volume_ema_diff : -0.4935
  47. volume_ema1 : 301971.53270964
  48. volume_ema2 : 596193.0057873
  49. chop : 50.1837
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129375
  54. ema21 : 0.12914
  55. ema50 : 0.129032
  56. ema100 : 0.128967
  57. price_ema9_diff : 0.00235342
  58. ema9_ema21_diff : 0.00181904
  59. ema21_ema50_diff : 0.000837717
  60. price_ema100_diff : 0.00552381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412165
  64. ema_slope_21 : 0.025042
  65. ema_slope_50 : 0.00960924
  66. ema_slope_100 : 0.00506432
  67. rsi : 0.66868
  68. adx : 0.203153
  69. kc_percentage : 1.06045
  70. kc_width_percentage : 0.00726653
  71. volume_ema_diff : -0.663502
  72. volume_ema1 : 53229.916306454
  73. volume_ema2 : 158188.25213607
  74. chop : 54.9646
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85959.7
  80. 5m_price_ema100_diff:
    0.00446905
  81. 5m_price:
    86343.9
  82. 5m_correlation_with_coin:
    0.830435
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00930066
  86. 15m_price:
    86229.9
  87. 15m_correlation_with_coin:
    0.017253
  88. btc_indicators
  89. 1H_ema100:
    89099.7
  90. 1H_price_ema100_diff:
    -0.0309295
  91. 1H_price:
    86343.9
  92. 1H_correlation_with_coin:
    -0.04677
  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] => 2025-12-13 16:00:00
                        [1] => 0.13781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.13325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.13253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.13845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.13591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.13769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.13014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.12988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07699414844471
                [ms_dist_from_last_low_pct] => 2.0603963510538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1390374331551
                [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] => 2025-12-15 09:15:00
                        [1] => 0.13743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [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 15:15:00
                        [1] => 0.12745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.12898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.13014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 19:45:00
                        [1] => 0.12867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 0.12986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:15:00
                        [1] => 0.12988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07699414844471
                [ms_dist_from_last_low_pct] => 2.0603963510538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1390374331551
                [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] => 2025-12-15 20:10:00
                        [1] => 0.12965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:20:00
                        [1] => 0.12965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 20:35:00
                        [1] => 0.12872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 20:50:00
                        [1] => 0.12951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 0.12874
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 0.12986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.12826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.12934
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:25:00
                        [1] => 0.12988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07699414844471
                [ms_dist_from_last_low_pct] => 2.0603963510538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.1390374331551
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0017
1.35%
DateTime Price Type
2025-12-15 20:10:00 0.12965 ↑ High
2025-12-15 20:20:00 0.12965 ↑ High
2025-12-15 20:35:00 0.12872 ↓ Low
2025-12-15 20:50:00 0.12951 ↑ High
2025-12-15 21:05:00 0.12874 ↓ Low
2025-12-15 21:30:00 0.12986 ↑ High
2025-12-15 22:30:00 0.12826 ↓ Low
2025-12-15 23:00:00 0.12934 ↑ High
2025-12-15 23:45:00 0.12716 ↓ Low
2025-12-16 01:25:00 0.12988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
5.63%
TP to Pivot Distance
0.0023
1.82%
DateTime Price Type
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 19:00:00 0.13014 ↑ High
2025-12-15 19:45:00 0.12867 ↓ Low
2025-12-15 21:30:00 0.12986 ↑ High
2025-12-15 23:45:00 0.12716 ↓ Low
2025-12-16 01:15:00 0.12988 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.42%
TP to Pivot Distance
0.0023
1.82%
DateTime Price Type
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 19:00:00 0.13014 ↑ High
2025-12-15 23:00:00 0.12716 ↓ Low
2025-12-16 01:00:00 0.12988 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:25:46
16 Dec 2025
01:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1301 0.1289 2 0.09733
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 0.1297
  • Stop Loss: 0.1301
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1297 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1289 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2677.547 100 20647.3393 26.78
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1297 = 2594

Donc, tu peux acheter 20000 avec un stoploss a 0.1301

Avec un position size USD de 2594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2594
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.52 $
SL % Target SL $ Target
0.31 % 8.26 $
PNL PNL %
-8.26 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3315 % 107.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1297
            [stop_loss] => 0.13014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1297
            [stop_loss] => 0.13018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1297
            [stop_loss] => 0.13022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1297
            [stop_loss] => 0.1303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 3.42
            [high] => 0.13013000
            [low] => 0.12823000
            [mfe_pct] => 1.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:25:46-05:00
            [end_at] => 2025-12-16T03:25:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.64
            [high] => 0.13200000
            [low] => 0.12823000
            [mfe_pct] => 1.13
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:25:46-05:00
            [end_at] => 2025-12-16T08:25:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12988000
            [high_after] => 0.13200000
            [low_before] => 0.12716000
            [low_after] => 0.12823000
            [is_new_high] => 
            [is_new_low] => 
        )

)