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Short Trade on DOGE

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Short Trade on DOGE 26 Dec 2025 at 19:45:31

Take profit at 0.122 (0.33 %) and Stop Loss at 0.1226 (0.16 %)

Short Trade on DOGE

The 26 Dec 2025 at 19:45:31

With 38747.5833 DOGE at 0.1224$ per unit.

Position size of 4741.9292 $

Take profit at 0.122 (0.33 %) and Stop Loss at 0.1226 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
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 : 0.773873

15m : -0.029671

1H : 0.121584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001376429929
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.122341
  4. ema21 : 0.123332
  5. ema50 : 0.125046
  6. ema100 : 0.126787
  7. price_ema9_diff : 0.000318188
  8. ema9_ema21_diff : -0.00804177
  9. ema21_ema50_diff : -0.0137054
  10. price_ema100_diff : -0.0347614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215665
  14. ema_slope_21 : -0.166677
  15. ema_slope_50 : -0.114707
  16. ema_slope_100 : -0.0802637
  17. rsi : 0.398961
  18. adx : 0.242185
  19. kc_percentage : 0.257154
  20. kc_width_percentage : 0.0294547
  21. volume_ema_diff : -0.438278
  22. volume_ema1 : 950660.66099908
  23. volume_ema2 : 1692405.8975296
  24. chop : 35.5653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122131
  28. ema21 : 0.122112
  29. ema50 : 0.122648
  30. ema100 : 0.123277
  31. price_ema9_diff : 0.00203493
  32. ema9_ema21_diff : 0.000158657
  33. ema21_ema50_diff : -0.00437362
  34. price_ema100_diff : -0.00728062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124595
  38. ema_slope_21 : -0.00361128
  39. ema_slope_50 : -0.0244518
  40. ema_slope_100 : -0.0223721
  41. rsi : 0.54575
  42. adx : 0.272806
  43. kc_percentage : 0.730274
  44. kc_width_percentage : 0.00980693
  45. volume_ema_diff : -0.602066
  46. volume_ema1 : 139203.12738834
  47. volume_ema2 : 349814.78179743
  48. chop : 73.4125
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.122185
  52. ema21 : 0.122084
  53. ema50 : 0.122015
  54. ema100 : 0.121957
  55. price_ema9_diff : 0.0015949
  56. ema9_ema21_diff : 0.000826022
  57. ema21_ema50_diff : 0.000559769
  58. price_ema100_diff : 0.0034642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167861
  62. ema_slope_21 : 0.00921764
  63. ema_slope_50 : 0.00456325
  64. ema_slope_100 : 0.00294927
  65. rsi : 0.670299
  66. adx : 0.135826
  67. kc_percentage : 1.06419
  68. kc_width_percentage : 0.00421446
  69. volume_ema_diff : -0.223381
  70. volume_ema1 : 59952.555878213
  71. volume_ema2 : 77196.924736904
  72. chop : 50.237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87353.3
  77. 5m_price_ema100_diff: 
    -2.85535E-6
  78. 5m_price: 
    87353.1
  79. 5m_correlation_with_coin: 
    0.773873
  80. btc_indicators
  81. 15m_ema100: 
    87712.8
  82. 15m_price_ema100_diff: 
    -0.00410161
  83. 15m_price: 
    87353.1
  84. 15m_correlation_with_coin: 
    -0.029671
  85. btc_indicators
  86. 1H_ema100: 
    87831.4
  87. 1H_price_ema100_diff: 
    -0.00544592
  88. 1H_price: 
    87353.1
  89. 1H_correlation_with_coin: 
    0.121584
    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] => 2025-12-24 03:00:00
                    [1] => 0.12644
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.12743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.12635
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.12057
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.213296398892
            [ms_dist_from_last_low_pct] => 1.4265571866965
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7938956622709
            [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] => 2025-12-26 02:45:00
                    [1] => 0.12515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 0.12602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 06:45:00
                    [1] => 0.12519
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.12635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.12121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.12057
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 0.12254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 0.12158
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 17:45:00
                    [1] => 0.12215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:30:00
                    [1] => 0.12241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098031206600775
            [ms_dist_from_last_low_pct] => 0.58397762789933
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.21285304952928
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-26 16:30:00
                    [1] => 0.12169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 0.12158
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 17:05:00
                    [1] => 0.12213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 17:15:00
                    [1] => 0.12213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 17:45:00
                    [1] => 0.12174
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 17:55:00
                    [1] => 0.12215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 18:20:00
                    [1] => 0.12169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 18:50:00
                    [1] => 0.12211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 19:20:00
                    [1] => 0.12186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:40:00
                    [1] => 0.12241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098031206600775
            [ms_dist_from_last_low_pct] => 0.35286394222879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.4513376005252
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0004
0.34%
DateTime Price Type
2025-12-26 16:30:00 0.12169 ↓ Low
2025-12-26 17:00:00 0.12158 ↓ Low
2025-12-26 17:05:00 0.12213 ↑ High
2025-12-26 17:15:00 0.12213 ↑ High
2025-12-26 17:45:00 0.12174 ↓ Low
2025-12-26 17:55:00 0.12215 ↑ High
2025-12-26 18:20:00 0.12169 ↓ Low
2025-12-26 18:50:00 0.12211 ↑ High
2025-12-26 19:20:00 0.12186 ↓ Low
2025-12-26 19:40:00 0.12241 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.06%
TP to Pivot Distance
0.0014
1.17%
DateTime Price Type
2025-12-26 02:45:00 0.12515 ↓ Low
2025-12-26 04:45:00 0.12602 ↑ High
2025-12-26 06:45:00 0.12519 ↓ Low
2025-12-26 08:45:00 0.12635 ↑ High
2025-12-26 10:00:00 0.12121 ↓ Low
2025-12-26 11:45:00 0.12057 ↓ Low
2025-12-26 15:45:00 0.12254 ↑ High
2025-12-26 17:00:00 0.12158 ↓ Low
2025-12-26 17:45:00 0.12215 ↑ High
2025-12-26 19:30:00 0.12241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
1.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.54%
TP to Pivot Distance
0.0014
1.17%
DateTime Price Type
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
2025-12-25 21:00:00 0.12743 ↑ High
2025-12-26 08:00:00 0.12635 ↑ High
2025-12-26 11:00:00 0.12057 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
19:45:31		 26 Dec 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1226 0.122 2 0.0965
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 0.1224
  • Stop Loss: 0.1226
  • Take Profit: 0.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1224 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.122 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4741.9292 100 38747.5833 47.42
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1224 = 4896

Donc, tu peux acheter 40000 avec un stoploss a 0.1226

Avec un position size USD de 4896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4896
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.5 $
SL % Target SL $ Target
0.16 % 7.75 $
PNL PNL %
-7.75 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1797 % 109.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1224
            [stop_loss] => 0.12262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1224
            [stop_loss] => 0.12264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1224
            [stop_loss] => 0.12266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1224
            [stop_loss] => 0.1227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 1
            [high] => 0.12273000
            [low] => 0.12207000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T19:45:31-05:00
            [end_at] => 2025-12-26T21:45:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.34
            [high] => 0.12336000
            [low] => 0.12207000
            [mfe_pct] => 0.27
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T19:45:31-05:00
            [end_at] => 2025-12-27T02:45:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12241000
            [high_after] => 0.12336000
            [low_before] => 0.12158000
            [low_after] => 0.12207000
            [is_new_high] => 
            [is_new_low] => 
        )

)