Short Trade on DOGE 16 Dec 2025 at 01:38:17

Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1302 (0.31 %)

Short Trade on DOGE

The 16 Dec 2025 at 01:38:17

With 21500.2084 DOGE at 0.1298$ per unit.

Position size of 2791.8021 $

Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1302 (0.31 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.840194

15m : -0.053747

1H : 0.013107

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002480596107
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.129375
  4. ema21 : 0.130614
  5. ema50 : 0.133101
  6. ema100 : 0.135315
  7. price_ema9_diff : 0.00366593
  8. ema9_ema21_diff : -0.00948586
  9. ema21_ema50_diff : -0.0186833
  10. price_ema100_diff : -0.0403891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151932
  14. ema_slope_21 : -0.201495
  15. ema_slope_50 : -0.153321
  16. ema_slope_100 : -0.103619
  17. rsi : 0.40951
  18. adx : 0.382317
  19. kc_percentage : 0.37969
  20. kc_width_percentage : 0.041757
  21. volume_ema_diff : -0.329755
  22. volume_ema1 : 1739828.8059764
  23. volume_ema2 : 2595812.0827538
  24. chop : 66.7612
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129295
  29. ema21 : 0.129163
  30. ema50 : 0.12967
  31. ema100 : 0.131197
  32. price_ema9_diff : 0.00428991
  33. ema9_ema21_diff : 0.0010212
  34. ema21_ema50_diff : -0.00390767
  35. price_ema100_diff : -0.0102717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00945865
  39. ema_slope_21 : -0.00105393
  40. ema_slope_50 : -0.0228479
  41. ema_slope_100 : -0.0365061
  42. rsi : 0.580228
  43. adx : 0.227511
  44. kc_percentage : 0.825048
  45. kc_width_percentage : 0.0162339
  46. volume_ema_diff : -0.454643
  47. volume_ema1 : 322263.95760198
  48. volume_ema2 : 590923.62632692
  49. chop : 44.0112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129547
  54. ema21 : 0.129265
  55. ema50 : 0.129095
  56. ema100 : 0.128996
  57. price_ema9_diff : 0.00233167
  58. ema9_ema21_diff : 0.00218528
  59. ema21_ema50_diff : 0.00131658
  60. price_ema100_diff : 0.00661922
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0479994
  64. ema_slope_21 : 0.0311887
  65. ema_slope_50 : 0.0135668
  66. ema_slope_100 : 0.00736212
  67. rsi : 0.697858
  68. adx : 0.224334
  69. kc_percentage : 1.13325
  70. kc_width_percentage : 0.00692863
  71. volume_ema_diff : -0.370788
  72. volume_ema1 : 102759.20509324
  73. volume_ema2 : 163314.30959987
  74. chop : 50.2151
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85960.6
  80. 5m_price_ema100_diff:
    0.00511096
  81. 5m_price:
    86400
  82. 5m_correlation_with_coin:
    0.840194
  83. btc_indicators
  84. 15m_ema100:
    87039.5
  85. 15m_price_ema100_diff:
    -0.0081999
  86. 15m_price:
    86325.8
  87. 15m_correlation_with_coin:
    -0.053747
  88. btc_indicators
  89. 1H_ema100:
    89100.8
  90. 1H_price_ema100_diff:
    -0.030312
  91. 1H_price:
    86400
  92. 1H_correlation_with_coin:
    0.013107
  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] => 0.12992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038485221674873
                [ms_dist_from_last_low_pct] => 2.131173324945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1704938659956
                [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 01:30:00
                        [1] => 0.12992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038485221674873
                [ms_dist_from_last_low_pct] => 2.131173324945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1704938659956
                [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 01:35:00
                        [1] => 0.12992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038485221674873
                [ms_dist_from_last_low_pct] => 2.131173324945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.1704938659956
                [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
-0.04%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0019
1.50%
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 01:35:00 0.12992 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.55%
TP to Pivot Distance
0.0026
1.98%
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 01:30:00 0.12992 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
6.34%
TP to Pivot Distance
0.0026
1.98%
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 0.12992 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:38:17
16 Dec 2025
02:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1302 0.1291 1.75 0.09687
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 0.1298
  • Stop Loss: 0.1302
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1298 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1291 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2791.8021 100 21500.2084 27.92
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1298 = 2596

Donc, tu peux acheter 20000 avec un stoploss a 0.1302

Avec un position size USD de 2596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2596
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.54 % 15.05 $
SL % Target SL $ Target
0.31 % 8.6 $
PNL PNL %
15.06 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 82.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1302
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1302
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1302
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1302
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1302
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1302
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1302
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1302
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1302
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1302
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1302
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.76
            [high] => 0.13013000
            [low] => 0.12823000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:38:17-05:00
            [end_at] => 2025-12-16T03:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.56
            [high] => 0.13258000
            [low] => 0.12823000
            [mfe_pct] => 1.21
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:38:17-05:00
            [end_at] => 2025-12-16T08:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12992000
            [high_after] => 0.13200000
            [low_before] => 0.12716000
            [low_after] => 0.12823000
            [is_new_high] => 
            [is_new_low] => 
        )

)