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Short Trade on DOGE

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Short Trade on DOGE 25 Dec 2025 at 21:14:29

Take profit at 0.1239 (0.72 %) and Stop Loss at 0.1253 (0.4 %)

Short Trade on DOGE

The 25 Dec 2025 at 21:14:29

With 17966.2557 DOGE at 0.1248$ per unit.

Position size of 2242.9074 $

Take profit at 0.1239 (0.72 %) and Stop Loss at 0.1253 (0.4 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.736395

15m : 0.118163

1H : 0.027799

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000296852802
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.125049
  4. ema21 : 0.12605
  5. ema50 : 0.127317
  6. ema100 : 0.128537
  7. price_ema9_diff : -0.00167194
  8. ema9_ema21_diff : -0.00794383
  9. ema21_ema50_diff : -0.00995294
  10. price_ema100_diff : -0.0287678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.118492
  14. ema_slope_21 : -0.0927075
  15. ema_slope_50 : -0.0674495
  16. ema_slope_100 : -0.0492148
  17. rsi : 0.38485
  18. adx : 0.238708
  19. kc_percentage : 0.232255
  20. kc_width_percentage : 0.0343502
  21. volume_ema_diff : 0.0222572
  22. volume_ema1 : 1808617.6008625
  23. volume_ema2 : 1769239.2569457
  24. chop : 34.4193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124149
  28. ema21 : 0.124684
  29. ema50 : 0.125662
  30. ema100 : 0.126456
  31. price_ema9_diff : 0.00556169
  32. ema9_ema21_diff : -0.00428753
  33. ema21_ema50_diff : -0.00778845
  34. price_ema100_diff : -0.0127807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105974
  38. ema_slope_21 : -0.111301
  39. ema_slope_50 : -0.0738606
  40. ema_slope_100 : -0.0468533
  41. rsi : 0.48613
  42. adx : 0.439923
  43. kc_percentage : 0.589056
  44. kc_width_percentage : 0.0184057
  45. volume_ema_diff : -0.142134
  46. volume_ema1 : 490571.65467417
  47. volume_ema2 : 571851.43598503
  48. chop : 39.3599
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124137
  52. ema21 : 0.123994
  53. ema50 : 0.124396
  54. ema100 : 0.125156
  55. price_ema9_diff : 0.00565727
  56. ema9_ema21_diff : 0.00115426
  57. ema21_ema50_diff : -0.0032325
  58. price_ema100_diff : -0.00252965
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0347786
  62. ema_slope_21 : 0.01533
  63. ema_slope_50 : -0.0133886
  64. ema_slope_100 : -0.0197239
  65. rsi : 0.700262
  66. adx : 0.247173
  67. kc_percentage : 1.22248
  68. kc_width_percentage : 0.00937094
  69. volume_ema_diff : 0.0221945
  70. volume_ema1 : 201909.05685438
  71. volume_ema2 : 197525.07585653
  72. chop : 42.6011
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.9
  77. 5m_price_ema100_diff: 
    0.00268386
  78. 5m_price: 
    87832
  79. 5m_correlation_with_coin: 
    0.736395
  80. btc_indicators
  81. 15m_ema100: 
    87680.9
  82. 15m_price_ema100_diff: 
    0.00172287
  83. 15m_price: 
    87832
  84. 15m_correlation_with_coin: 
    0.118163
  85. btc_indicators
  86. 1H_ema100: 
    87851.8
  87. 1H_price_ema100_diff: 
    -0.000226059
  88. 1H_price: 
    87832
  89. 1H_correlation_with_coin: 
    0.027799
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 02:00:00
                    [1] => 0.12989
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.13135
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.12786
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.12644
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.12672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.12939
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.1293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.12557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.12819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.12291
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3012715500429
            [ms_dist_from_last_low_pct] => 1.8956960377512
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2958262143031
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.1285
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 0.12672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.12557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.12663
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 0.12582
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 0.12819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.12758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 0.12662
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:30:00
                    [1] => 0.12291
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.12524
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8956960377512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8956960377512
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 15:40:00
                    [1] => 0.12662
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:20:00
                    [1] => 0.12722
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:30:00
                    [1] => 0.12722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.12306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 18:15:00
                    [1] => 0.12463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:35:00
                    [1] => 0.12291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:05:00
                    [1] => 0.12394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 0.12305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 21:05:00
                    [1] => 0.12377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:10:00
                    [1] => 0.12524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1876868384907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1876868384907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.53%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
2025-12-25 15:40:00 0.12662 ↓ Low
2025-12-25 16:20:00 0.12722 ↑ High
2025-12-25 16:30:00 0.12722 ↑ High
2025-12-25 17:45:00 0.12306 ↓ Low
2025-12-25 18:15:00 0.12463 ↑ High
2025-12-25 18:35:00 0.12291 ↓ Low
2025-12-25 19:05:00 0.12394 ↑ High
2025-12-25 19:40:00 0.12305 ↓ Low
2025-12-25 21:05:00 0.12377 ↓ Low
2025-12-25 21:10:00 0.12524 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.55%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
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 10:45:00 0.12819 ↑ High
2025-12-25 13:30:00 0.12758 ↑ High
2025-12-25 15:30:00 0.12662 ↓ Low
2025-12-25 18:30:00 0.12291 ↓ Low
2025-12-25 21:00:00 0.12524 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.83%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
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 0.12819 ↑ High
2025-12-25 18:00:00 0.12291 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:14:29		 25 Dec 2025
21:15:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1253 0.1239 1.8 0.09462
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 0.1248
  • Stop Loss: 0.1253
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1248 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1239 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2242.9074 100 17966.2557 22.43
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1248 = 1996.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1253

Avec un position size USD de 1996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1996.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 16.17 $
SL % Target SL $ Target
0.4 % 8.98 $
PNL PNL %
-8.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2019 % 300.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1248
            [stop_loss] => 0.12535
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1248
            [stop_loss] => 0.1254
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1248
            [stop_loss] => 0.12545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1248
            [stop_loss] => 0.12555
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00044
            [max_drawdown] => 0.00263
            [rr_ratio] => -0.17
            [high] => 0.12743000
            [low] => 0.12524000
            [mfe_pct] => -0.35
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:14:29-05:00
            [end_at] => 2025-12-25T23:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00035000000000002
            [max_drawdown] => 0.00263
            [rr_ratio] => -0.13
            [high] => 0.12743000
            [low] => 0.12515000
            [mfe_pct] => -0.28
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:14:29-05:00
            [end_at] => 2025-12-26T04:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12654000
            [high_after] => 0.12743000
            [low_before] => 0.12291000
            [low_after] => 0.12515000
            [is_new_high] => 
            [is_new_low] => 
        )

)