Short Trade on DOGE 23 Dec 2025 at 06:23:16

Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1316 (0.23 %)

Short Trade on DOGE

The 23 Dec 2025 at 06:23:16

With 25173.1631 DOGE at 0.1313$ per unit.

Position size of 3305.488 $

Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1316 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.851819

15m : -0.058595

1H : -0.079655

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002118658395
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.131065
  4. ema21 : 0.131563
  5. ema50 : 0.131639
  6. ema100 : 0.13114
  7. price_ema9_diff : 0.00186803
  8. ema9_ema21_diff : -0.00378723
  9. ema21_ema50_diff : -0.000574818
  10. price_ema100_diff : 0.00129045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0901121
  14. ema_slope_21 : -0.0519343
  15. ema_slope_50 : -0.0126187
  16. ema_slope_100 : 0.0039559
  17. rsi : 0.473768
  18. adx : 0.175736
  19. kc_percentage : 0.448017
  20. kc_width_percentage : 0.0338028
  21. volume_ema_diff : -0.427557
  22. volume_ema1 : 1166333.4248917
  23. volume_ema2 : 2037469.2369742
  24. chop : 59.9486
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.130716
  29. ema21 : 0.130752
  30. ema50 : 0.131286
  31. ema100 : 0.131782
  32. price_ema9_diff : 0.00454054
  33. ema9_ema21_diff : -0.000273165
  34. ema21_ema50_diff : -0.0040696
  35. price_ema100_diff : -0.00358741
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00508814
  39. ema_slope_21 : -0.0234423
  40. ema_slope_50 : -0.0299446
  41. ema_slope_100 : -0.0220028
  42. rsi : 0.583183
  43. adx : 0.287889
  44. kc_percentage : 0.839041
  45. kc_width_percentage : 0.0128983
  46. volume_ema_diff : -0.481754
  47. volume_ema1 : 223009.425392
  48. volume_ema2 : 430316.17733174
  49. chop : 61.5714
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.130938
  54. ema21 : 0.130688
  55. ema50 : 0.130628
  56. ema100 : 0.130862
  57. price_ema9_diff : 0.00283425
  58. ema9_ema21_diff : 0.00191505
  59. ema21_ema50_diff : 0.000462874
  60. price_ema100_diff : 0.00342045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412927
  64. ema_slope_21 : 0.0251922
  65. ema_slope_50 : 0.00752406
  66. ema_slope_100 : -0.00107714
  67. rsi : 0.742748
  68. adx : 0.308278
  69. kc_percentage : 1.21367
  70. kc_width_percentage : 0.00649839
  71. volume_ema_diff : 0.0790797
  72. volume_ema1 : 129950.92758189
  73. volume_ema2 : 120427.54928029
  74. chop : 32.4733
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87663.1
  80. 5m_price_ema100_diff:
    0.00214434
  81. 5m_price:
    87851.1
  82. 5m_correlation_with_coin:
    0.851819
  83. btc_indicators
  84. 15m_ema100:
    88404.2
  85. 15m_price_ema100_diff:
    -0.00620057
  86. 15m_price:
    87856.1
  87. 15m_correlation_with_coin:
    -0.058595
  88. btc_indicators
  89. 1H_ema100:
    88370.7
  90. 1H_price_ema100_diff:
    -0.00588069
  91. 1H_price:
    87851.1
  92. 1H_correlation_with_coin:
    -0.079655
  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 16:00:00
                        [1] => 0.13238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.13041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.13338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.12866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.13417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.13082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.13363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 02:00:00
                        [1] => 0.12989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.13135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12942519984774
                [ms_dist_from_last_low_pct] => 0.99314804834859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1240280237124
                [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] => 2025-12-22 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 06:15:00
                        [1] => 0.13135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12942519984774
                [ms_dist_from_last_low_pct] => 0.96205649195721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0928961748634
                [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 06:20:00
                        [1] => 0.13135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12942519984774
                [ms_dist_from_last_low_pct] => 0.76816715317253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.89875556921186
                [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
-0.13%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.19%
TP to Pivot Distance
0.0008
0.62%
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 06:20:00 0.13135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.54%
TP to Pivot Distance
0.0008
0.62%
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 06:15:00 0.13135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.81%
TP to Pivot Distance
0.0020
1.56%
DateTime Price Type
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
2025-12-23 06:00:00 0.13135 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:23:16
23 Dec 2025
07:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1313 0.1316 0.1307 2 0.09217
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 0.1313
  • Stop Loss: 0.1316
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1313 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1307 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3305.488 100 25173.1631 33.05
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1313 = 3501.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1316

Avec un position size USD de 3501.33$

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 3501.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.1 $
SL % Target SL $ Target
0.23 % 7.55 $
PNL PNL %
15.11 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1316
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.1316
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1316
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13025
            [stop_loss] => 0.1316
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1316
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1316
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1316
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12965
            [stop_loss] => 0.1316
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1316
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12935
            [stop_loss] => 0.1316
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1316
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.13131000
            [low] => 0.13006000
            [mfe_pct] => 0.94
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 124
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:23:16-05:00
            [end_at] => 2025-12-23T08:23:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.13131000
            [low] => 0.12786000
            [mfe_pct] => 2.62
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 344
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:23:16-05:00
            [end_at] => 2025-12-23T13:23:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13135000
            [high_after] => 0.13131000
            [low_before] => 0.12993000
            [low_after] => 0.12786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)