Short Trade on DOGE 18 Dec 2025 at 22:05:16

Take profit at 0.1215 (1.06 %) and Stop Loss at 0.1234 (0.49 %)

Short Trade on DOGE

The 18 Dec 2025 at 22:05:16

With 12625.0842 DOGE at 0.1228$ per unit.

Position size of 1549.9816 $

Take profit at 0.1215 (1.06 %) and Stop Loss at 0.1234 (0.49 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.896982

15m : 0.000279

1H : -0.17625

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004224394283
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.122547
  4. ema21 : 0.123894
  5. ema50 : 0.126117
  6. ema100 : 0.128468
  7. price_ema9_diff : 0.00181715
  8. ema9_ema21_diff : -0.010873
  9. ema21_ema50_diff : -0.0176279
  10. price_ema100_diff : -0.0443551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318493
  14. ema_slope_21 : -0.21057
  15. ema_slope_50 : -0.143202
  16. ema_slope_100 : -0.101971
  17. rsi : 0.438214
  18. adx : 0.244146
  19. kc_percentage : 0.360152
  20. kc_width_percentage : 0.0597575
  21. volume_ema_diff : -0.483557
  22. volume_ema1 : 2023203.219026
  23. volume_ema2 : 3917576.6602158
  24. chop : 34.5499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121708
  29. ema21 : 0.121952
  30. ema50 : 0.123032
  31. ema100 : 0.124101
  32. price_ema9_diff : 0.00871778
  33. ema9_ema21_diff : -0.00199856
  34. ema21_ema50_diff : -0.00877752
  35. price_ema100_diff : -0.0107264
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0436575
  39. ema_slope_21 : -0.0552462
  40. ema_slope_50 : -0.0613384
  41. ema_slope_100 : -0.0462468
  42. rsi : 0.550729
  43. adx : 0.225111
  44. kc_percentage : 0.779808
  45. kc_width_percentage : 0.0247801
  46. volume_ema_diff : -0.406459
  47. volume_ema1 : 570111.29981839
  48. volume_ema2 : 960525.59282493
  49. chop : 56.6783
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121934
  54. ema21 : 0.121633
  55. ema50 : 0.121726
  56. ema100 : 0.121971
  57. price_ema9_diff : 0.00685571
  58. ema9_ema21_diff : 0.00246894
  59. ema21_ema50_diff : -0.000763905
  60. price_ema100_diff : 0.00654669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0635893
  64. ema_slope_21 : 0.0198631
  65. ema_slope_50 : -0.00276795
  66. ema_slope_100 : -0.0064709
  67. rsi : 0.657868
  68. adx : 0.258731
  69. kc_percentage : 1.14366
  70. kc_width_percentage : 0.0142909
  71. volume_ema_diff : -0.206072
  72. volume_ema1 : 174120.13059457
  73. volume_ema2 : 219315.00722029
  74. chop : 31.1991
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85469.8
  80. 5m_price_ema100_diff:
    0.00787899
  81. 5m_price:
    86143.3
  82. 5m_correlation_with_coin:
    0.896982
  83. btc_indicators
  84. 15m_ema100:
    86209
  85. 15m_price_ema100_diff:
    -0.000762826
  86. 15m_price:
    86143.3
  87. 15m_correlation_with_coin:
    0.000279
  88. btc_indicators
  89. 1H_ema100:
    86977
  90. 1H_price_ema100_diff:
    -0.00958599
  91. 1H_price:
    86143.3
  92. 1H_correlation_with_coin:
    -0.17625
  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] => 2025-12-15 13:00:00
                        [1] => 0.12655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.13014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.13298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.12378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.13064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.11987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1696264543785
                [ms_dist_from_last_low_pct] => 2.2607825143906
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.9847334612497
                [ms_bos_up] => 0
                [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] => 2025-12-17 22:30:00
                        [1] => 0.12518
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 0.12378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 0.12641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.13046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 0.13064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.11987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.12369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.1205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.12304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3738621586476
                [ms_dist_from_last_low_pct] => 1.7261410788382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1078838174274
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 13:50:00
                        [1] => 0.12353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 0.11987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:10:00
                        [1] => 0.12172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 0.12069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:10:00
                        [1] => 0.12369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:10:00
                        [1] => 0.12238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:50:00
                        [1] => 0.12226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.1205
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 0.12304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3738621586476
                [ms_dist_from_last_low_pct] => 1.7261410788382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.1078838174274
                [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
-0.37%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
2025-12-18 13:50:00 0.12353 ↑ High
2025-12-18 14:50:00 0.11987 ↓ Low
2025-12-18 15:10:00 0.12172 ↑ High
2025-12-18 15:55:00 0.12069 ↓ Low
2025-12-18 17:10:00 0.12369 ↑ High
2025-12-18 19:10:00 0.12238 ↑ High
2025-12-18 19:50:00 0.12226 ↑ High
2025-12-18 20:45:00 0.1205 ↓ Low
2025-12-18 22:05:00 0.12304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.87%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
2025-12-17 22:30:00 0.12518 ↓ Low
2025-12-18 00:30:00 0.12378 ↓ Low
2025-12-18 05:30:00 0.12641 ↑ High
2025-12-18 09:00:00 0.13046 ↑ High
2025-12-18 10:30:00 0.13064 ↑ High
2025-12-18 12:15:00 0.12129 ↓ Low
2025-12-18 14:45:00 0.11987 ↓ Low
2025-12-18 17:00:00 0.12369 ↑ High
2025-12-18 20:45:00 0.1205 ↓ Low
2025-12-18 22:00:00 0.12304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
2.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
10.45%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
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
2025-12-18 00:00:00 0.12378 ↓ Low
2025-12-18 10:00:00 0.13064 ↑ High
2025-12-18 14:00:00 0.11987 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:05:16
18 Dec 2025
22:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1234 0.1215 2.17 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 0.1228
  • Stop Loss: 0.1234
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1228 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1215 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1549.9816 100 12625.0842 15.50
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1228 = 1637.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1234

Avec un position size USD de 1637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1637.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.06 % 16.41 $
SL % Target SL $ Target
0.49 % 7.58 $
PNL PNL %
-7.57 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5619 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1228
            [stop_loss] => 0.12346
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1228
            [stop_loss] => 0.12352
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1228
            [stop_loss] => 0.12358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1228
            [stop_loss] => 0.1237
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.11
            [high] => 0.12644000
            [low] => 0.12240000
            [mfe_pct] => 0.33
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:05:16-05:00
            [end_at] => 2025-12-19T00:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00598
            [rr_ratio] => 0.07
            [high] => 0.12878000
            [low] => 0.12240000
            [mfe_pct] => 0.33
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:05:16-05:00
            [end_at] => 2025-12-19T05:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12304000
            [high_after] => 0.12878000
            [low_before] => 0.12050000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 
        )

)