Short Trade on DOGE 16 Dec 2025 at 01:57:51

Take profit at 0.1294 (0.54 %) and Stop Loss at 0.1305 (0.31 %)

Short Trade on DOGE

The 16 Dec 2025 at 01:57:51

With 22884.674 DOGE at 0.1301$ per unit.

Position size of 2977.5249 $

Take profit at 0.1294 (0.54 %) and Stop Loss at 0.1305 (0.31 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
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 : 0.834291

15m : -0.070937

1H : -0.00142

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002330526247
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.129427
  4. ema21 : 0.130638
  5. ema50 : 0.133111
  6. ema100 : 0.13532
  7. price_ema9_diff : 0.00527153
  8. ema9_ema21_diff : -0.00926702
  9. ema21_ema50_diff : -0.0185809
  10. price_ema100_diff : -0.0385042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148644
  14. ema_slope_21 : -0.200024
  15. ema_slope_50 : -0.152694
  16. ema_slope_100 : -0.103306
  17. rsi : 0.427337
  18. adx : 0.379539
  19. kc_percentage : 0.424468
  20. kc_width_percentage : 0.0424421
  21. volume_ema_diff : -0.276433
  22. volume_ema1 : 1891120.568683
  23. volume_ema2 : 2613611.1136605
  24. chop : 66.7935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129406
  29. ema21 : 0.129226
  30. ema50 : 0.129672
  31. ema100 : 0.131133
  32. price_ema9_diff : 0.00543816
  33. ema9_ema21_diff : 0.00139248
  34. ema21_ema50_diff : -0.0034399
  35. price_ema100_diff : -0.00780293
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0164711
  39. ema_slope_21 : 0.00312322
  40. ema_slope_50 : -0.0200016
  41. ema_slope_100 : -0.0342838
  42. rsi : 0.582348
  43. adx : 0.21872
  44. kc_percentage : 0.94543
  45. kc_width_percentage : 0.0151747
  46. volume_ema_diff : -0.494389
  47. volume_ema1 : 293468.48099132
  48. volume_ema2 : 580424.42813285
  49. chop : 43.0143
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129782
  54. ema21 : 0.129476
  55. ema50 : 0.129219
  56. ema100 : 0.129076
  57. price_ema9_diff : 0.00252465
  58. ema9_ema21_diff : 0.00236437
  59. ema21_ema50_diff : 0.00198968
  60. price_ema100_diff : 0.00800572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0549471
  64. ema_slope_21 : 0.0397521
  65. ema_slope_50 : 0.0200246
  66. ema_slope_100 : 0.0110368
  67. rsi : 0.732831
  68. adx : 0.258035
  69. kc_percentage : 1.22165
  70. kc_width_percentage : 0.00655089
  71. volume_ema_diff : -0.3096
  72. volume_ema1 : 107956.6819641
  73. volume_ema2 : 156368.33987632
  74. chop : 42.9595
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86011.7
  80. 5m_price_ema100_diff:
    0.00572724
  81. 5m_price:
    86504.4
  82. 5m_correlation_with_coin:
    0.834291
  83. btc_indicators
  84. 15m_ema100:
    87012
  85. 15m_price_ema100_diff:
    -0.00714976
  86. 15m_price:
    86389.9
  87. 15m_correlation_with_coin:
    -0.070937
  88. btc_indicators
  89. 1H_ema100:
    89102.8
  90. 1H_price_ema100_diff:
    -0.0291628
  91. 1H_price:
    86504.4
  92. 1H_correlation_with_coin:
    -0.00142
  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] => 0.13013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20748482286943
                [ms_dist_from_last_low_pct] => 2.1233092167348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3356401384083
                [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 01:45:00
                        [1] => 0.13013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20748482286943
                [ms_dist_from_last_low_pct] => 2.1233092167348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3356401384083
                [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 01:55:00
                        [1] => 0.13013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20748482286943
                [ms_dist_from_last_low_pct] => 2.1233092167348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.3356401384083
                [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
-0.21%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0022
1.73%
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 01:55:00 0.13013 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
5.31%
TP to Pivot Distance
0.0028
2.20%
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 01:45:00 0.13013 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.09%
TP to Pivot Distance
0.0028
2.20%
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 0.13013 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:57:51
16 Dec 2025
02:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1305 0.1294 1.75 0.09683
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 0.1301
  • Stop Loss: 0.1305
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1301 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1294 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2977.5249 100 22884.674 29.78
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1301 = 2602

Donc, tu peux acheter 20000 avec un stoploss a 0.1305

Avec un position size USD de 2602$

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 2602
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.54 % 16.02 $
SL % Target SL $ Target
0.31 % 9.15 $
PNL PNL %
16.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1305
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1305
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1305
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1305
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1305
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1305
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1305
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1305
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1305
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1305
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1305
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12997000
            [low] => 0.12823000
            [mfe_pct] => 1.44
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:57:51-05:00
            [end_at] => 2025-12-16T03:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.75
            [high] => 0.13258000
            [low] => 0.12823000
            [mfe_pct] => 1.44
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:57:51-05:00
            [end_at] => 2025-12-16T08:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13013000
            [high_after] => 0.13200000
            [low_before] => 0.12716000
            [low_after] => 0.12823000
            [is_new_high] => 
            [is_new_low] => 
        )

)