Short Trade on DOGE 16 Dec 2025 at 01:46:04

Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1301 (0.23 %)

Short Trade on DOGE

The 16 Dec 2025 at 01:46:04

With 23134.4845 DOGE at 0.1298$ per unit.

Position size of 3002.6247 $

Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1301 (0.23 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
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 : 0.839931

15m : 0.295949

1H : -0.069088

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002305360788
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.129363
  4. ema21 : 0.130609
  5. ema50 : 0.133099
  6. ema100 : 0.135314
  7. price_ema9_diff : 0.00329522
  8. ema9_ema21_diff : -0.00953637
  9. ema21_ema50_diff : -0.018707
  10. price_ema100_diff : -0.040824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152691
  14. ema_slope_21 : -0.201835
  15. ema_slope_50 : -0.153466
  16. ema_slope_100 : -0.103691
  17. rsi : 0.405237
  18. adx : 0.381861
  19. kc_percentage : 0.370062
  20. kc_width_percentage : 0.0418996
  21. volume_ema_diff : -0.309134
  22. volume_ema1 : 1798091.3285197
  23. volume_ema2 : 2602666.4971707
  24. chop : 66.7664
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129402
  29. ema21 : 0.129224
  30. ema50 : 0.129671
  31. ema100 : 0.131132
  32. price_ema9_diff : 0.00299633
  33. ema9_ema21_diff : 0.00137561
  34. ema21_ema50_diff : -0.00344789
  35. price_ema100_diff : -0.0102402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.016213
  39. ema_slope_21 : 0.00300593
  40. ema_slope_50 : -0.0200519
  41. ema_slope_100 : -0.0343089
  42. rsi : 0.579274
  43. adx : 0.21872
  44. kc_percentage : 0.787229
  45. kc_width_percentage : 0.0150581
  46. volume_ema_diff : -0.547266
  47. volume_ema1 : 261050.90831799
  48. volume_ema2 : 576610.59605363
  49. chop : 42.9985
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129644
  54. ema21 : 0.129361
  55. ema50 : 0.129154
  56. ema100 : 0.129056
  57. price_ema9_diff : 0.00112586
  58. ema9_ema21_diff : 0.00218555
  59. ema21_ema50_diff : 0.00159893
  60. price_ema100_diff : 0.00568563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.047227
  64. ema_slope_21 : 0.0337336
  65. ema_slope_50 : 0.0159041
  66. ema_slope_100 : 0.00838306
  67. rsi : 0.667905
  68. adx : 0.239223
  69. kc_percentage : 1.00309
  70. kc_width_percentage : 0.00631343
  71. volume_ema_diff : -0.484338
  72. volume_ema1 : 80840.364075884
  73. volume_ema2 : 156770.31036805
  74. chop : 51.1017
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85995.3
  80. 5m_price_ema100_diff:
    0.00465994
  81. 5m_price:
    86396.1
  82. 5m_correlation_with_coin:
    0.839931
  83. btc_indicators
  84. 15m_ema100:
    87012.1
  85. 15m_price_ema100_diff:
    -0.0070799
  86. 15m_price:
    86396.1
  87. 15m_correlation_with_coin:
    0.295949
  88. btc_indicators
  89. 1H_ema100:
    89100.7
  90. 1H_price_ema100_diff:
    -0.0303549
  91. 1H_price:
    86396.1
  92. 1H_correlation_with_coin:
    -0.069088
  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] => -0.084667487684728
                [ms_dist_from_last_low_pct] => 2.0839886756842
                [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] => -0.084667487684728
                [ms_dist_from_last_low_pct] => 2.0839886756842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.084667487684728
                [ms_dist_from_last_low_pct] => 2.0839886756842
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [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
-0.08%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.0002
0.14%
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
-0.08%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0073
5.63%
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
-0.08%
Dist From Last Low Pct
2.08%
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
0.0084
6.42%
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
01:46:04
16 Dec 2025
01:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1301 0.1291 2.33 0.09664
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: 0.1301
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1298 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1291 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3002.6247 100 23134.4845 30.03
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 0.1298 = 3461.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1301

Avec un position size USD de 3461.33$

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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3461.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.54 % 16.19 $
SL % Target SL $ Target
0.23 % 6.94 $
PNL PNL %
-6.94 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1298
            [stop_loss] => 0.13013
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1298
            [stop_loss] => 0.13016
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1298
            [stop_loss] => 0.13019
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1298
            [stop_loss] => 0.13025
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

)
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] => 2025-12-16T01:46:04-05:00
            [end_at] => 2025-12-16T03:46:04-05:00
        )

    [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] => 2025-12-16T01:46:04-05:00
            [end_at] => 2025-12-16T08:46:04-05:00
        )

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

)