Short Trade on DOGE 23 Dec 2025 at 06:42:56

Take profit at 0.1306 (0.46 %) and Stop Loss at 0.1316 (0.3 %)

Short Trade on DOGE

The 23 Dec 2025 at 06:42:56

With 25382.0407 DOGE at 0.1312$ per unit.

Position size of 3331.3928 $

Take profit at 0.1306 (0.46 %) and Stop Loss at 0.1316 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.848496

15m : 0.09092

1H : -0.092513

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002101223222
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.131053
  4. ema21 : 0.131557
  5. ema50 : 0.131636
  6. ema100 : 0.131139
  7. price_ema9_diff : 0.00150193
  8. ema9_ema21_diff : -0.00383714
  9. ema21_ema50_diff : -0.00059839
  10. price_ema100_diff : 0.000841995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0908669
  14. ema_slope_21 : -0.0522777
  15. ema_slope_50 : -0.0127674
  16. ema_slope_100 : 0.00388036
  17. rsi : 0.469242
  18. adx : 0.175736
  19. kc_percentage : 0.435787
  20. kc_width_percentage : 0.0338183
  21. volume_ema_diff : -0.384188
  22. volume_ema1 : 1261598.5630617
  23. volume_ema2 : 2048676.9002883
  24. chop : 59.9486
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.130733
  29. ema21 : 0.130753
  30. ema50 : 0.131263
  31. ema100 : 0.131744
  32. price_ema9_diff : 0.00394709
  33. ema9_ema21_diff : -0.000150962
  34. ema21_ema50_diff : -0.00388105
  35. price_ema100_diff : -0.00375456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00948364
  39. ema_slope_21 : -0.0190717
  40. ema_slope_50 : -0.0277657
  41. ema_slope_100 : -0.0208176
  42. rsi : 0.541959
  43. adx : 0.274541
  44. kc_percentage : 0.820146
  45. kc_width_percentage : 0.0121594
  46. volume_ema_diff : -0.437614
  47. volume_ema1 : 238475.05550689
  48. volume_ema2 : 424042.24703711
  49. chop : 60.5477
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.131035
  54. ema21 : 0.130813
  55. ema50 : 0.130702
  56. ema100 : 0.130943
  57. price_ema9_diff : 0.0016389
  58. ema9_ema21_diff : 0.0016939
  59. ema21_ema50_diff : 0.000850518
  60. price_ema100_diff : 0.0023429
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0410711
  64. ema_slope_21 : 0.0297839
  65. ema_slope_50 : 0.0118587
  66. ema_slope_100 : 0.000865241
  67. rsi : 0.672661
  68. adx : 0.342652
  69. kc_percentage : 1.00164
  70. kc_width_percentage : 0.00641993
  71. volume_ema_diff : -0.382172
  72. volume_ema1 : 65262.925967081
  73. volume_ema2 : 105632.92704256
  74. chop : 39.0102
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87688.6
  80. 5m_price_ema100_diff:
    0.00069878
  81. 5m_price:
    87749.9
  82. 5m_correlation_with_coin:
    0.848496
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00755128
  86. 15m_price:
    87714
  87. 15m_correlation_with_coin:
    0.09092
  88. btc_indicators
  89. 1H_ema100:
    88368.7
  90. 1H_price_ema100_diff:
    -0.00700335
  91. 1H_price:
    87749.9
  92. 1H_correlation_with_coin:
    -0.092513
  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] => -0.068519223448806
                [ms_dist_from_last_low_pct] => 1.0547386249904
                [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] => -0.068519223448806
                [ms_dist_from_last_low_pct] => 1.0236281074425
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.068519223448806
                [ms_dist_from_last_low_pct] => 0.82962052542633
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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
-0.07%
Dist From Last Low Pct
0.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0007
0.54%
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
-0.07%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0007
0.54%
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
-0.07%
Dist From Last Low Pct
1.05%
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
0.0019
1.49%
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
06:42:56
23 Dec 2025
07:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1316 0.1306 1.5 0.09108
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 0.1312
  • Stop Loss: 0.1316
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1312 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1306 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3331.3928 100 25382.0407 33.31
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1312 = 2624

Donc, tu peux acheter 20000 avec un stoploss a 0.1316

Avec un position size USD de 2624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2624
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 15.23 $
SL % Target SL $ Target
0.3 % 10.15 $
PNL PNL %
15.24 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0457 % 14.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1316
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1316
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1316
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1316
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1316
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1316
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1316
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1316
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1316
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1316
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1316
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 35
            [high] => 0.13126000
            [low] => 0.12910000
            [mfe_pct] => 1.6
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:42:56-05:00
            [end_at] => 2025-12-23T08:42:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 55.67
            [high] => 0.13126000
            [low] => 0.12786000
            [mfe_pct] => 2.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:42:56-05:00
            [end_at] => 2025-12-23T13:42:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13135000
            [high_after] => 0.13126000
            [low_before] => 0.12993000
            [low_after] => 0.12786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)