Short Trade on DOGE 25 Dec 2025 at 10:43:50

Take profit at 0.1264 (0.63 %) and Stop Loss at 0.1276 (0.31 %)

Short Trade on DOGE

The 25 Dec 2025 at 10:43:50

With 19811.541 DOGE at 0.1272$ per unit.

Position size of 2519.2356 $

Take profit at 0.1264 (0.63 %) and Stop Loss at 0.1276 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.822623

15m : 0.173249

1H : -0.016881

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002692033568
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.126914
  4. ema21 : 0.12744
  5. ema50 : 0.12831
  6. ema100 : 0.129309
  7. price_ema9_diff : 0.00193639
  8. ema9_ema21_diff : -0.00412812
  9. ema21_ema50_diff : -0.0067814
  10. price_ema100_diff : -0.0166265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100252
  14. ema_slope_21 : -0.0629609
  15. ema_slope_50 : -0.0480339
  16. ema_slope_100 : -0.0375919
  17. rsi : 0.456043
  18. adx : 0.224555
  19. kc_percentage : 0.425471
  20. kc_width_percentage : 0.0259057
  21. volume_ema_diff : 0.121568
  22. volume_ema1 : 1696239.2250634
  23. volume_ema2 : 1512381.4735732
  24. chop : 46.9971
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.126434
  29. ema21 : 0.126531
  30. ema50 : 0.127022
  31. ema100 : 0.127382
  32. price_ema9_diff : 0.00573958
  33. ema9_ema21_diff : -0.000764806
  34. ema21_ema50_diff : -0.00386897
  35. price_ema100_diff : -0.00174608
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -3.16151E-6
  39. ema_slope_21 : -0.0199033
  40. ema_slope_50 : -0.0261091
  41. ema_slope_100 : -0.0179215
  42. rsi : 0.479094
  43. adx : 0.25127
  44. kc_percentage : 0.890991
  45. kc_width_percentage : 0.0129836
  46. volume_ema_diff : 0.473527
  47. volume_ema1 : 535405.78079258
  48. volume_ema2 : 363349.74559196
  49. chop : 50.4024
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.126658
  54. ema21 : 0.126473
  55. ema50 : 0.12645
  56. ema100 : 0.12668
  57. price_ema9_diff : 0.00395958
  58. ema9_ema21_diff : 0.00146483
  59. ema21_ema50_diff : 0.000180602
  60. price_ema100_diff : 0.00378895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0332797
  64. ema_slope_21 : 0.0168422
  65. ema_slope_50 : 0.00393312
  66. ema_slope_100 : -0.00265281
  67. rsi : 0.667134
  68. adx : 0.204511
  69. kc_percentage : 1.07907
  70. kc_width_percentage : 0.00921705
  71. volume_ema_diff : 0.875697
  72. volume_ema1 : 298139.17813677
  73. volume_ema2 : 158948.41049874
  74. chop : 36.0871
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87609
  80. 5m_price_ema100_diff:
    0.00532857
  81. 5m_price:
    88075.9
  82. 5m_correlation_with_coin:
    0.822623
  83. btc_indicators
  84. 15m_ema100:
    87503.7
  85. 15m_price_ema100_diff:
    0.0047326
  86. 15m_price:
    87917.9
  87. 15m_correlation_with_coin:
    0.173249
  88. btc_indicators
  89. 1H_ema100:
    87858.8
  90. 1H_price_ema100_diff:
    0.00247086
  91. 1H_price:
    88075.9
  92. 1H_correlation_with_coin:
    -0.016881
  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] => 2025-12-22 21:00:00
                        [1] => 0.13363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 02:00:00
                        [1] => 0.12989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.13135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.12786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.12644
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.12672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.12939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.1293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.12557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.109375
                [ms_dist_from_last_low_pct] => 1.8236840009557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9351755992674
                [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] => 2025-12-24 13:00:00
                        [1] => 0.12754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 17:30:00
                        [1] => 0.1293
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 19:45:00
                        [1] => 0.12779
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 22:15:00
                        [1] => 0.129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.12672
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.12557
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.12663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.12582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:30:00
                        [1] => 0.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.109375
                [ms_dist_from_last_low_pct] => 1.6213638531235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7326339214751
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-25 05:40:00
                        [1] => 0.12557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 06:30:00
                        [1] => 0.12647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 07:15:00
                        [1] => 0.12606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 07:25:00
                        [1] => 0.12662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.12663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 08:20:00
                        [1] => 0.12582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:40:00
                        [1] => 0.1266
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 09:25:00
                        [1] => 0.12584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 09:45:00
                        [1] => 0.12645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:40:00
                        [1] => 0.128
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.109375
                [ms_dist_from_last_low_pct] => 1.6052129688493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.2257809410834
                [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
-0.11%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
2025-12-25 05:40:00 0.12557 ↓ Low
2025-12-25 06:30:00 0.12647 ↑ High
2025-12-25 07:15:00 0.12606 ↓ Low
2025-12-25 07:25:00 0.12662 ↑ High
2025-12-25 08:00:00 0.12663 ↑ High
2025-12-25 08:20:00 0.12582 ↓ Low
2025-12-25 08:40:00 0.1266 ↑ High
2025-12-25 09:25:00 0.12584 ↓ Low
2025-12-25 09:45:00 0.12645 ↑ High
2025-12-25 10:40:00 0.128 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.33%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
2025-12-24 13:00:00 0.12754 ↓ Low
2025-12-24 17:30:00 0.1293 ↑ High
2025-12-24 19:45:00 0.12779 ↓ Low
2025-12-24 22:15:00 0.129 ↑ High
2025-12-25 03:00:00 0.1285 ↑ High
2025-12-25 03:15:00 0.12672 ↓ Low
2025-12-25 05:30:00 0.12557 ↓ Low
2025-12-25 08:00:00 0.12663 ↑ High
2025-12-25 08:15:00 0.12582 ↓ Low
2025-12-25 10:30:00 0.128 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
4.73%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
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 09:00:00 0.12672 ↓ Low
2025-12-24 11:00:00 0.12939 ↑ High
2025-12-24 17:00:00 0.1293 ↑ High
2025-12-25 05:00:00 0.12557 ↓ Low
2025-12-25 10:00:00 0.128 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
10:43:50
25 Dec 2025
10:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1276 0.1264 2 0.09663
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 0.1272
  • Stop Loss: 0.1276
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1272 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1264 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2519.2356 100 19811.541 25.19
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 0.1272 = 2544

Donc, tu peux acheter 20000 avec un stoploss a 0.1276

Avec un position size USD de 2544$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2544
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.85 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7783 % 247.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1272
            [stop_loss] => 0.12764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1272
            [stop_loss] => 0.12768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1272
            [stop_loss] => 0.12772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1272
            [stop_loss] => 0.1278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.59
            [high] => 0.12819000
            [low] => 0.12662000
            [mfe_pct] => 0.46
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:43:50-05:00
            [end_at] => 2025-12-25T12:43:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.39
            [high] => 0.12819000
            [low] => 0.12582000
            [mfe_pct] => 1.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:43:50-05:00
            [end_at] => 2025-12-25T17:43:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12819000
            [low_before] => 0.12582000
            [low_after] => 0.12662000
            [is_new_high] => 
            [is_new_low] => 
        )

)