Short Trade on DOGE 18 Dec 2025 at 22:24:46

Take profit at 0.1222 (1.37 %) and Stop Loss at 0.1248 (0.73 %)

Short Trade on DOGE

The 18 Dec 2025 at 22:24:46

With 9368.911 DOGE at 0.1239$ per unit.

Position size of 1161.1828 $

Take profit at 0.1222 (1.37 %) and Stop Loss at 0.1248 (0.73 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.89203

15m : 0.053118

1H : 0.058368

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000569258618
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.122781
  4. ema21 : 0.124
  5. ema50 : 0.126163
  6. ema100 : 0.128491
  7. price_ema9_diff : 0.009437
  8. ema9_ema21_diff : -0.00983441
  9. ema21_ema50_diff : -0.0171421
  10. price_ema100_diff : -0.0354218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303189
  14. ema_slope_21 : -0.203596
  15. ema_slope_50 : -0.140222
  16. ema_slope_100 : -0.100487
  17. rsi : 0.479911
  18. adx : 0.237574
  19. kc_percentage : 0.504203
  20. kc_width_percentage : 0.0625498
  21. volume_ema_diff : -0.308645
  22. volume_ema1 : 2769104.5246793
  23. volume_ema2 : 4005329.7549985
  24. chop : 34.6548
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122042
  29. ema21 : 0.122087
  30. ema50 : 0.123056
  31. ema100 : 0.124144
  32. price_ema9_diff : 0.0155455
  33. ema9_ema21_diff : -0.000365187
  34. ema21_ema50_diff : -0.00787868
  35. price_ema100_diff : -0.00164448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014259
  39. ema_slope_21 : -0.0405446
  40. ema_slope_50 : -0.0550562
  41. ema_slope_100 : -0.0442029
  42. rsi : 0.557067
  43. adx : 0.2315
  44. kc_percentage : 1.09698
  45. kc_width_percentage : 0.0253705
  46. volume_ema_diff : -0.241769
  47. volume_ema1 : 739733.87689004
  48. volume_ema2 : 975605.81331512
  49. chop : 49.1214
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122653
  54. ema21 : 0.122064
  55. ema50 : 0.121916
  56. ema100 : 0.122098
  57. price_ema9_diff : 0.0104862
  58. ema9_ema21_diff : 0.0048273
  59. ema21_ema50_diff : 0.00121437
  60. price_ema100_diff : 0.0150833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115138
  64. ema_slope_21 : 0.0566065
  65. ema_slope_50 : 0.0160858
  66. ema_slope_100 : 0.00268033
  67. rsi : 0.706227
  68. adx : 0.310222
  69. kc_percentage : 1.23057
  70. kc_width_percentage : 0.0204464
  71. volume_ema_diff : 1.13899
  72. volume_ema1 : 586457.56562567
  73. volume_ema2 : 274174.48041503
  74. chop : 21.2459
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85520.2
  80. 5m_price_ema100_diff:
    0.0108806
  81. 5m_price:
    86450.8
  82. 5m_correlation_with_coin:
    0.89203
  83. btc_indicators
  84. 15m_ema100:
    86249.8
  85. 15m_price_ema100_diff:
    -0.00200093
  86. 15m_price:
    86077.3
  87. 15m_correlation_with_coin:
    0.053118
  88. btc_indicators
  89. 1H_ema100:
    86983.1
  90. 1H_price_ema100_diff:
    -0.00612016
  91. 1H_price:
    86450.8
  92. 1H_correlation_with_coin:
    0.058368
  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 19:00:00
                        [1] => 0.13014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.12716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.13298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.12928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.13629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.12378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.13064
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.11987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.12402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.4620839242513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4620839242513
                [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 22:15:00
                        [1] => 0.12402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9211618257261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9211618257261
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:05:00
                        [1] => 0.12331
                        [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 22:20:00
                        [1] => 0.12402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9211618257261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.9211618257261
                [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
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.62%
TP to Pivot Distance
0.0023
1.91%
DateTime Price Type
2025-12-18 14:05:00 0.12331 ↑ 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 22:20:00 0.12402 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.68%
TP to Pivot Distance
0.0023
1.91%
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 22:15:00 0.12402 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.21%
TP to Pivot Distance
0.0023
1.91%
DateTime Price Type
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
2025-12-18 22:00:00 0.12402 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:24:46
18 Dec 2025
22:25:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1248 0.1222 1.89 0.09661
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 0.1239
  • Stop Loss: 0.1248
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.1239 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1222 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1161.1828 100 9368.911 11.61
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1239 = 1101.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1248

Avec un position size USD de 1101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1101.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.37 % 15.93 $
SL % Target SL $ Target
0.73 % 8.43 $
PNL PNL %
-8.43 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3801 % 189.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1239
            [stop_loss] => 0.12489
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1239
            [stop_loss] => 0.12498
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1239
            [stop_loss] => 0.12507
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1239
            [stop_loss] => 0.12525
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00254
            [rr_ratio] => -0.03
            [high] => 0.12644000
            [low] => 0.12397000
            [mfe_pct] => -0.06
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:24:46-05:00
            [end_at] => 2025-12-19T00:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00488
            [rr_ratio] => -0.01
            [high] => 0.12878000
            [low] => 0.12397000
            [mfe_pct] => -0.06
            [mae_pct] => 3.94
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:24:46-05:00
            [end_at] => 2025-12-19T05:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12402000
            [high_after] => 0.12878000
            [low_before] => 0.12050000
            [low_after] => 0.12397000
            [is_new_high] => 
            [is_new_low] => 
        )

)