Short Trade on DOGE 17 Dec 2025 at 15:25:03

Take profit at 0.1258 (1.33 %) and Stop Loss at 0.1283 (0.63 %)

Short Trade on DOGE

The 17 Dec 2025 at 15:25:03

With 9455.4025 DOGE at 0.1275$ per unit.

Position size of 1205.4693 $

Take profit at 0.1258 (1.33 %) and Stop Loss at 0.1283 (0.63 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.204859

15m : 0.007744

1H : 0.128241

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005640514328
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.128127
  4. ema21 : 0.129366
  5. ema50 : 0.130696
  6. ema100 : 0.132555
  7. price_ema9_diff : -0.00497267
  8. ema9_ema21_diff : -0.00957669
  9. ema21_ema50_diff : -0.0101833
  10. price_ema100_diff : -0.0382156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181359
  14. ema_slope_21 : -0.111075
  15. ema_slope_50 : -0.07222
  16. ema_slope_100 : -0.061092
  17. rsi : 0.417287
  18. adx : 0.181616
  19. kc_percentage : 0.286344
  20. kc_width_percentage : 0.0664873
  21. volume_ema_diff : 0.103672
  22. volume_ema1 : 4211505.413951
  23. volume_ema2 : 3815901.3972383
  24. chop : 22.0246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.126331
  29. ema21 : 0.127252
  30. ema50 : 0.128705
  31. ema100 : 0.129781
  32. price_ema9_diff : 0.00917292
  33. ema9_ema21_diff : -0.00723797
  34. ema21_ema50_diff : -0.0112939
  35. price_ema100_diff : -0.0176571
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143876
  39. ema_slope_21 : -0.15378
  40. ema_slope_50 : -0.100888
  41. ema_slope_100 : -0.0626936
  42. rsi : 0.469615
  43. adx : 0.281176
  44. kc_percentage : 0.569008
  45. kc_width_percentage : 0.0356977
  46. volume_ema_diff : -0.667619
  47. volume_ema1 : 469472.2005528
  48. volume_ema2 : 1412454.7783358
  49. chop : 64.587
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.126458
  54. ema21 : 0.126261
  55. ema50 : 0.126986
  56. ema100 : 0.128061
  57. price_ema9_diff : 0.00815922
  58. ema9_ema21_diff : 0.00155722
  59. ema21_ema50_diff : -0.00570539
  60. price_ema100_diff : -0.00446632
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0536819
  64. ema_slope_21 : 0.00253433
  65. ema_slope_50 : -0.0329694
  66. ema_slope_100 : -0.0340225
  67. rsi : 0.633503
  68. adx : 0.215501
  69. kc_percentage : 1.07406
  70. kc_width_percentage : 0.0168804
  71. volume_ema_diff : -0.610468
  72. volume_ema1 : 157848.4987141
  73. volume_ema2 : 405226.9730945
  74. chop : 44.5471
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86691.8
  80. 5m_price_ema100_diff:
    -0.00589811
  81. 5m_price:
    86180.5
  82. 5m_correlation_with_coin:
    0.204859
  83. btc_indicators
  84. 15m_ema100:
    86988.8
  85. 15m_price_ema100_diff:
    -0.0100456
  86. 15m_price:
    86115
  87. 15m_correlation_with_coin:
    0.007744
  88. btc_indicators
  89. 1H_ema100:
    87806.1
  90. 1H_price_ema100_diff:
    -0.0185144
  91. 1H_price:
    86180.5
  92. 1H_correlation_with_coin:
    0.128241
  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] => 2025-12-14 21:00:00
                        [1] => 0.13845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.13591
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.13769
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.13014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.13298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3174114021572
                [ms_dist_from_last_low_pct] => 2.3897353648757
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.2943063352045
                [ms_bos_up] => 1
                [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] => 2025-12-16 21:15:00
                        [1] => 0.13095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 00:30:00
                        [1] => 0.12994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.13129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.13134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.12951
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 11:15:00
                        [1] => 0.12574
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.12776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.062617407639343
                [ms_dist_from_last_low_pct] => 2.3897353648757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4538893344026
                [ms_bos_up] => 0
                [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] => 2025-12-17 08:15:00
                        [1] => 0.12951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:20:00
                        [1] => 0.13143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 0.12935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:05:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:20:00
                        [1] => 0.12574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:25:00
                        [1] => 0.12807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 12:45:00
                        [1] => 0.12631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 0.12746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:10:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:25:00
                        [1] => 0.12776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062617407639343
                [ms_dist_from_last_low_pct] => 2.3897353648757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4538893344026
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
6.23%
TP to Pivot Distance
0.0011
0.87%
DateTime Price Type
2025-12-17 08:15:00 0.12951 ↓ Low
2025-12-17 09:20:00 0.13143 ↑ High
2025-12-17 09:45:00 0.12935 ↓ Low
2025-12-17 10:05:00 0.13629 ↑ High
2025-12-17 11:20:00 0.12574 ↓ Low
2025-12-17 12:25:00 0.12807 ↑ High
2025-12-17 12:45:00 0.12631 ↓ Low
2025-12-17 13:20:00 0.12746 ↑ High
2025-12-17 14:10:00 0.1247 ↓ Low
2025-12-17 15:25:00 0.12776 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
6.23%
TP to Pivot Distance
0.0011
0.87%
DateTime Price Type
2025-12-16 21:15:00 0.13095 ↓ Low
2025-12-17 00:30:00 0.12994 ↓ Low
2025-12-17 01:00:00 0.13129 ↑ High
2025-12-17 02:30:00 0.13134 ↑ High
2025-12-17 05:00:00 0.12928 ↓ Low
2025-12-17 08:15:00 0.12951 ↓ Low
2025-12-17 10:00:00 0.13629 ↑ High
2025-12-17 11:15:00 0.12574 ↓ Low
2025-12-17 14:00:00 0.1247 ↓ Low
2025-12-17 15:15:00 0.12776 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
2.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
7.91%
TP to Pivot Distance
0.0011
0.87%
DateTime Price Type
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 10:00:00 0.13298 ↑ High
2025-12-17 05:00:00 0.12928 ↓ Low
2025-12-17 10:00:00 0.13629 ↑ High
2025-12-17 14:00:00 0.1247 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:25:03
17 Dec 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1275 0.1283 0.1258 2.13 0.09327
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 0.1275
  • Stop Loss: 0.1283
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1275 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1275 - 0.1258 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1205.4693 100 9455.4025 12.05
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1275 = 1275

Donc, tu peux acheter 10000 avec un stoploss a 0.1283

Avec un position size USD de 1275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1275
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.33 % 16.07 $
SL % Target SL $ Target
0.63 % 7.56 $
PNL PNL %
16.07 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.149 % 23.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00019
            [rr_ratio] => 11.68
            [high] => 0.12769000
            [low] => 0.12528000
            [mfe_pct] => 1.74
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:25:03-05:00
            [end_at] => 2025-12-17T17:25:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00019
            [rr_ratio] => 12.58
            [high] => 0.12769000
            [low] => 0.12511000
            [mfe_pct] => 1.87
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:25:03-05:00
            [end_at] => 2025-12-17T22:25:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12807000
            [high_after] => 0.12769000
            [low_before] => 0.12470000
            [low_after] => 0.12511000
            [is_new_high] => 
            [is_new_low] => 
        )

)