Short Trade on DOGE 24 Dec 2025 at 06:06:28

Take profit at 0.1274 (0.62 %) and Stop Loss at 0.1285 (0.23 %)

Short Trade on DOGE

The 24 Dec 2025 at 06:06:28

With 22147.8951 DOGE at 0.1282$ per unit.

Position size of 2838.6957 $

Take profit at 0.1274 (0.62 %) and Stop Loss at 0.1285 (0.23 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.769725

15m : -0.012757

1H : 0.043067

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002408054269
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.127806
  4. ema21 : 0.128522
  5. ema50 : 0.129716
  6. ema100 : 0.130539
  7. price_ema9_diff : 0.00284671
  8. ema9_ema21_diff : -0.00556971
  9. ema21_ema50_diff : -0.00921129
  10. price_ema100_diff : -0.0181531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105863
  14. ema_slope_21 : -0.0988113
  15. ema_slope_50 : -0.0715951
  16. ema_slope_100 : -0.0449154
  17. rsi : 0.445659
  18. adx : 0.180786
  19. kc_percentage : 0.424182
  20. kc_width_percentage : 0.030155
  21. volume_ema_diff : -0.333975
  22. volume_ema1 : 1226965.7938734
  23. volume_ema2 : 1842222.1068088
  24. chop : 56.0086
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.127609
  29. ema21 : 0.127561
  30. ema50 : 0.128013
  31. ema100 : 0.12867
  32. price_ema9_diff : 0.0043918
  33. ema9_ema21_diff : 0.000374575
  34. ema21_ema50_diff : -0.00352767
  35. price_ema100_diff : -0.00388667
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0242817
  39. ema_slope_21 : -0.00358852
  40. ema_slope_50 : -0.0209905
  41. ema_slope_100 : -0.021005
  42. rsi : 0.590733
  43. adx : 0.241799
  44. kc_percentage : 0.86591
  45. kc_width_percentage : 0.0131474
  46. volume_ema_diff : -0.116428
  47. volume_ema1 : 373228.12449516
  48. volume_ema2 : 422408.54106556
  49. chop : 49.1845
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.127768
  54. ema21 : 0.127599
  55. ema50 : 0.127484
  56. ema100 : 0.127587
  57. price_ema9_diff : 0.00314495
  58. ema9_ema21_diff : 0.00132111
  59. ema21_ema50_diff : 0.000901753
  60. price_ema100_diff : 0.00456765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0234143
  64. ema_slope_21 : 0.0168143
  65. ema_slope_50 : 0.00809757
  66. ema_slope_100 : 0.00152193
  67. rsi : 0.656329
  68. adx : 0.157825
  69. kc_percentage : 1.06902
  70. kc_width_percentage : 0.00768482
  71. volume_ema_diff : -0.13008
  72. volume_ema1 : 124075.571481
  73. volume_ema2 : 142628.77179474
  74. chop : 46.8834
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87007.7
  80. 5m_price_ema100_diff:
    0.0020158
  81. 5m_price:
    87183.1
  82. 5m_correlation_with_coin:
    0.769725
  83. btc_indicators
  84. 15m_ema100:
    87298.4
  85. 15m_price_ema100_diff:
    -0.00132189
  86. 15m_price:
    87183.1
  87. 15m_correlation_with_coin:
    -0.012757
  88. btc_indicators
  89. 1H_ema100:
    87985.8
  90. 1H_price_ema100_diff:
    -0.00912308
  91. 1H_price:
    87183.1
  92. 1H_correlation_with_coin:
    0.043067
  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] => 2025-12-21 08:00:00
                        [1] => 0.12866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.13417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.13082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.13363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 02:00:00
                        [1] => 0.12989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.13135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.12786
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.12644
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.12829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015589679632078
                [ms_dist_from_last_low_pct] => 1.4473267953179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4631445745017
                [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] => 2025-12-23 15:00:00
                        [1] => 0.12856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.13041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.12896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.13032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.12744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 01:15:00
                        [1] => 0.12662
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 02:30:00
                        [1] => 0.12763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 03:30:00
                        [1] => 0.12644
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.12829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015589679632078
                [ms_dist_from_last_low_pct] => 1.4473267953179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4631445745017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:05:00
                        [1] => 0.12744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.12886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 00:25:00
                        [1] => 0.12792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:15:00
                        [1] => 0.12662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 02:35:00
                        [1] => 0.12763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 03:30:00
                        [1] => 0.12644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 04:10:00
                        [1] => 0.12755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 04:35:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 04:45:00
                        [1] => 0.12762
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:05:00
                        [1] => 0.12829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015589679632078
                [ms_dist_from_last_low_pct] => 0.84119496855345
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.52499608211877
                [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
-0.02%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0010
0.75%
DateTime Price Type
2025-12-23 22:05:00 0.12744 ↓ Low
2025-12-23 23:05:00 0.12886 ↑ High
2025-12-24 00:25:00 0.12792 ↑ High
2025-12-24 01:15:00 0.12662 ↓ Low
2025-12-24 02:35:00 0.12763 ↑ High
2025-12-24 03:30:00 0.12644 ↓ Low
2025-12-24 04:10:00 0.12755 ↑ High
2025-12-24 04:35:00 0.1272 ↓ Low
2025-12-24 04:45:00 0.12762 ↑ High
2025-12-24 06:05:00 0.12829 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.49%
TP to Pivot Distance
0.0010
0.75%
DateTime Price Type
2025-12-23 15:00:00 0.12856 ↓ Low
2025-12-23 15:45:00 0.13041 ↑ High
2025-12-23 18:00:00 0.12896 ↓ Low
2025-12-23 20:00:00 0.13032 ↑ High
2025-12-23 22:00:00 0.12744 ↓ Low
2025-12-23 23:00:00 0.12886 ↑ High
2025-12-24 01:15:00 0.12662 ↓ Low
2025-12-24 02:30:00 0.12763 ↑ High
2025-12-24 03:30:00 0.12644 ↓ Low
2025-12-24 06:00:00 0.12829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.29%
TP to Pivot Distance
0.0010
0.75%
DateTime Price Type
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
2025-12-23 09:00:00 0.12786 ↓ Low
2025-12-24 03:00:00 0.12644 ↓ Low
2025-12-24 06:00:00 0.12829 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:06:28
24 Dec 2025
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1285 0.1274 2.67 0.09349
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 0.1282
  • Stop Loss: 0.1285
  • Take Profit: 0.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1285 - 0.1282 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1274 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2838.6957 100 22147.8951 28.39
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 0.1282 = 3418.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1285

Avec un position size USD de 3418.67$

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 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3418.67
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 17.72 $
SL % Target SL $ Target
0.23 % 6.64 $
PNL PNL %
-6.64 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2418 % 103.33 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1282
            [stop_loss] => 0.12853
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1282
            [stop_loss] => 0.12856
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1282
            [stop_loss] => 0.12859
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1282
            [stop_loss] => 0.12865
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 2.08
            [high] => 0.12846000
            [low] => 0.12766000
            [mfe_pct] => 0.42
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:06:28-05:00
            [end_at] => 2025-12-24T08:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.24
            [high] => 0.12939000
            [low] => 0.12672000
            [mfe_pct] => 1.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:06:28-05:00
            [end_at] => 2025-12-24T13:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12829000
            [high_after] => 0.12939000
            [low_before] => 0.12644000
            [low_after] => 0.12672000
            [is_new_high] => 
            [is_new_low] => 
        )

)