Short Trade on DOGE 24 Dec 2025 at 06:17:14

Take profit at 0.1275 (0.55 %) and Stop Loss at 0.1285 (0.23 %)

Short Trade on DOGE

The 24 Dec 2025 at 06:17:14

With 23320.3194 DOGE at 0.1282$ per unit.

Position size of 2989.1985 $

Take profit at 0.1275 (0.55 %) and Stop Loss at 0.1285 (0.23 %)

That's a 2.33 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
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : 0.751543

15m : 0.062009

1H : -0.015223

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002286989828
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.127808
  4. ema21 : 0.128522
  5. ema50 : 0.129717
  6. ema100 : 0.130539
  7. price_ema9_diff : 0.00290926
  8. ema9_ema21_diff : -0.00556118
  9. ema21_ema50_diff : -0.00920728
  10. price_ema100_diff : -0.0180779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105735
  14. ema_slope_21 : -0.0987531
  15. ema_slope_50 : -0.0715701
  16. ema_slope_100 : -0.0449029
  17. rsi : 0.446479
  18. adx : 0.178888
  19. kc_percentage : 0.427646
  20. kc_width_percentage : 0.0306208
  21. volume_ema_diff : -0.302668
  22. volume_ema1 : 1289793.9108167
  23. volume_ema2 : 1849613.6499786
  24. chop : 56.0324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12773
  29. ema21 : 0.127621
  30. ema50 : 0.128021
  31. ema100 : 0.128661
  32. price_ema9_diff : 0.00352265
  33. ema9_ema21_diff : 0.000852219
  34. ema21_ema50_diff : -0.00312543
  35. price_ema100_diff : -0.00373982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0362355
  39. ema_slope_21 : 0.00437613
  40. ema_slope_50 : -0.0168937
  41. ema_slope_100 : -0.0189459
  42. rsi : 0.589898
  43. adx : 0.244095
  44. kc_percentage : 0.851601
  45. kc_width_percentage : 0.0125027
  46. volume_ema_diff : -0.273566
  47. volume_ema1 : 294768.93981233
  48. volume_ema2 : 405775.61145233
  49. chop : 45.7613
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.127934
  54. ema21 : 0.12771
  55. ema50 : 0.127528
  56. ema100 : 0.127503
  57. price_ema9_diff : 0.00192261
  58. ema9_ema21_diff : 0.00175213
  59. ema21_ema50_diff : 0.0014279
  60. price_ema100_diff : 0.00530298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0347133
  64. ema_slope_21 : 0.0234584
  65. ema_slope_50 : 0.0123124
  66. ema_slope_100 : 0.00556439
  67. rsi : 0.643257
  68. adx : 0.187726
  69. kc_percentage : 1.00075
  70. kc_width_percentage : 0.00711424
  71. volume_ema_diff : -0.359333
  72. volume_ema1 : 94485.049907113
  73. volume_ema2 : 147479.30226883
  74. chop : 42.2988
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86981.9
  80. 5m_price_ema100_diff:
    0.00301117
  81. 5m_price:
    87243.9
  82. 5m_correlation_with_coin:
    0.751543
  83. btc_indicators
  84. 15m_ema100:
    87296.2
  85. 15m_price_ema100_diff:
    -0.000599757
  86. 15m_price:
    87243.9
  87. 15m_correlation_with_coin:
    0.062009
  88. btc_indicators
  89. 1H_ema100:
    87987
  90. 1H_price_ema100_diff:
    -0.00844563
  91. 1H_price:
    87243.9
  92. 1H_correlation_with_coin:
    -0.015223
  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] => 0.12832
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015586034912712
                [ms_dist_from_last_low_pct] => 1.4710534640936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4868712432774
                [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] => 0.12832
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015586034912712
                [ms_dist_from_last_low_pct] => 1.4710534640936
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4868712432774
                [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 06:10:00
                        [1] => 0.12832
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015586034912712
                [ms_dist_from_last_low_pct] => 0.86477987421383
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.54850336937782
                [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
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.55%
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
0.0011
0.83%
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 06:10:00 0.12832 ↑ 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
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.49%
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
0.0011
0.83%
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 0.12832 ↑ 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
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
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
0.0011
0.83%
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 0.12832 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:17:14
24 Dec 2025
09:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1285 0.1275 2.33 0.09253
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: 0.1275

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 - 0.1275 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2989.1985 100 23320.3194 29.89
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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3418.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 16.32 $
SL % Target SL $ Target
0.23 % 7 $
PNL PNL %
-7 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2418 % 103.33 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1282
            [stop_loss] => 0.12853
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1282
            [stop_loss] => 0.12856
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1282
            [stop_loss] => 0.12859
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1282
            [stop_loss] => 0.12865
            [rr_ratio] => 1.56
            [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] => 2025-12-24T06:17:14-05:00
            [end_at] => 2025-12-24T08:17:14-05:00
        )

    [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] => 2025-12-24T06:17:14-05:00
            [end_at] => 2025-12-24T13:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12832000
            [high_after] => 0.12939000
            [low_before] => 0.12644000
            [low_after] => 0.12672000
            [is_new_high] => 
            [is_new_low] => 
        )

)