Short Trade on DOGE 23 Dec 2025 at 05:50:19

Take profit at 0.1302 (0.46 %) and Stop Loss at 0.1311 (0.23 %)

Short Trade on DOGE

The 23 Dec 2025 at 05:50:19

With 28520.4221 DOGE at 0.1308$ per unit.

Position size of 3730.186 $

Take profit at 0.1302 (0.46 %) and Stop Loss at 0.1311 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.841512

15m : 0.072949

1H : -0.032322

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001870005048
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.131001
  4. ema21 : 0.131587
  5. ema50 : 0.131647
  6. ema100 : 0.131105
  7. price_ema9_diff : -0.00161797
  8. ema9_ema21_diff : -0.00445242
  9. ema21_ema50_diff : -0.000455089
  10. price_ema100_diff : -0.00240568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0935889
  14. ema_slope_21 : -0.0495084
  15. ema_slope_50 : -0.00984304
  16. ema_slope_100 : 0.006141
  17. rsi : 0.431846
  18. adx : 0.189733
  19. kc_percentage : 0.330724
  20. kc_width_percentage : 0.0349625
  21. volume_ema_diff : -0.351868
  22. volume_ema1 : 1398975.9966842
  23. volume_ema2 : 2158476.4650632
  24. chop : 60.3948
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.130448
  29. ema21 : 0.13066
  30. ema50 : 0.131294
  31. ema100 : 0.131808
  32. price_ema9_diff : 0.00261985
  33. ema9_ema21_diff : -0.00162572
  34. ema21_ema50_diff : -0.00483114
  35. price_ema100_diff : -0.00772574
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150486
  39. ema_slope_21 : -0.0369484
  40. ema_slope_50 : -0.0358308
  41. ema_slope_100 : -0.0245792
  42. rsi : 0.478598
  43. adx : 0.330049
  44. kc_percentage : 0.594544
  45. kc_width_percentage : 0.0124942
  46. volume_ema_diff : -0.617758
  47. volume_ema1 : 168095.28866534
  48. volume_ema2 : 439762.21237088
  49. chop : 77.5514
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.130521
  54. ema21 : 0.130417
  55. ema50 : 0.130531
  56. ema100 : 0.130906
  57. price_ema9_diff : 0.00205893
  58. ema9_ema21_diff : 0.000798939
  59. ema21_ema50_diff : -0.000875184
  60. price_ema100_diff : -0.000888398
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.019246
  64. ema_slope_21 : 0.00879257
  65. ema_slope_50 : -0.00305441
  66. ema_slope_100 : -0.00797868
  67. rsi : 0.633987
  68. adx : 0.202783
  69. kc_percentage : 1.03139
  70. kc_width_percentage : 0.00532239
  71. volume_ema_diff : -0.691297
  72. volume_ema1 : 34606.933495213
  73. volume_ema2 : 112104.49533242
  74. chop : 59.0279
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709
  80. 5m_price_ema100_diff:
    -0.0011175
  81. 5m_price:
    87611
  82. 5m_correlation_with_coin:
    0.841512
  83. btc_indicators
  84. 15m_ema100:
    88412.1
  85. 15m_price_ema100_diff:
    -0.00906172
  86. 15m_price:
    87611
  87. 15m_correlation_with_coin:
    0.072949
  88. btc_indicators
  89. 1H_ema100:
    88361.3
  90. 1H_price_ema100_diff:
    -0.00849226
  91. 1H_price:
    87611
  92. 1H_correlation_with_coin:
    -0.032322
  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] => 2025-12-20 09:00:00
                        [1] => 0.13114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.13238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.13041
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.13338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.12866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.13417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.13082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.13363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 02:00:00
                        [1] => 0.12989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1552046696101
                [ms_dist_from_last_low_pct] => 0.66209869889907
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8793594580029
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-22 15:15:00
                        [1] => 0.13082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 17:45:00
                        [1] => 0.13264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 21:15:00
                        [1] => 0.13363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.13125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 23:00:00
                        [1] => 0.13301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 02:15:00
                        [1] => 0.12989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.13089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.12993
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.12993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:45:00
                        [1] => 0.13091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12222137346268
                [ms_dist_from_last_low_pct] => 0.63110905872394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.75425228969446
                [ms_bos_up] => 1
                [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] => 2025-12-23 01:25:00
                        [1] => 0.13003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:55:00
                        [1] => 0.13097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 02:15:00
                        [1] => 0.12989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.13015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.13089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.12993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.13045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 04:20:00
                        [1] => 0.12993
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 05:20:00
                        [1] => 0.13018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:50:00
                        [1] => 0.13091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12222137346268
                [ms_dist_from_last_low_pct] => 0.43785527730835
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.56076202181595
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0003
0.24%
DateTime Price Type
2025-12-23 01:25:00 0.13003 ↓ Low
2025-12-23 01:55:00 0.13097 ↑ High
2025-12-23 02:15:00 0.12989 ↓ Low
2025-12-23 03:00:00 0.13015 ↓ Low
2025-12-23 03:15:00 0.13089 ↑ High
2025-12-23 03:50:00 0.12993 ↓ Low
2025-12-23 04:15:00 0.13045 ↑ High
2025-12-23 04:20:00 0.12993 ↓ Low
2025-12-23 05:20:00 0.13018 ↓ Low
2025-12-23 05:50:00 0.13091 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.93%
TP to Pivot Distance
0.0003
0.24%
DateTime Price Type
2025-12-22 15:15:00 0.13082 ↓ Low
2025-12-22 17:45:00 0.13264 ↑ High
2025-12-22 21:15:00 0.13363 ↑ High
2025-12-22 22:00:00 0.13125 ↓ Low
2025-12-22 23:00:00 0.13301 ↑ High
2025-12-23 02:15:00 0.12989 ↓ Low
2025-12-23 03:15:00 0.13089 ↑ High
2025-12-23 03:45:00 0.12993 ↓ Low
2025-12-23 04:15:00 0.12993 ↓ Low
2025-12-23 05:45:00 0.13091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.20%
TP to Pivot Distance
0.0015
1.18%
DateTime Price Type
2025-12-20 09:00:00 0.13114 ↓ Low
2025-12-20 16:00:00 0.13238 ↑ High
2025-12-20 21:00:00 0.13041 ↓ Low
2025-12-21 04:00:00 0.13338 ↑ High
2025-12-21 08:00:00 0.12866 ↓ Low
2025-12-21 19:00:00 0.13417 ↑ High
2025-12-22 10:00:00 0.1353 ↑ High
2025-12-22 15:00:00 0.13082 ↓ Low
2025-12-22 21:00:00 0.13363 ↑ High
2025-12-23 02:00:00 0.12989 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:50:19
23 Dec 2025
06:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1311 0.1302 2 0.08914
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 0.1308
  • Stop Loss: 0.1311
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1311 - 0.1308 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1302 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3730.186 100 28520.4221 37.30
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 0.1308 = 3488

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1311

Avec un position size USD de 3488$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 17.11 $
SL % Target SL $ Target
0.23 % 8.56 $
PNL PNL %
-8.56 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4128 % 179.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1308
            [stop_loss] => 0.13113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1308
            [stop_loss] => 0.13116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1308
            [stop_loss] => 0.13119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1308
            [stop_loss] => 0.13125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.35
            [high] => 0.13135000
            [low] => 0.13006000
            [mfe_pct] => 0.57
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:50:19-05:00
            [end_at] => 2025-12-23T07:50:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 5.35
            [high] => 0.13135000
            [low] => 0.12786000
            [mfe_pct] => 2.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:50:19-05:00
            [end_at] => 2025-12-23T12:50:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13097000
            [high_after] => 0.13135000
            [low_before] => 0.12989000
            [low_after] => 0.12786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)