Short Trade on DOGE 26 Dec 2025 at 21:45:08

Take profit at 0.1223 (0.33 %) and Stop Loss at 0.1229 (0.16 %)

Short Trade on DOGE

The 26 Dec 2025 at 21:45:08

With 37446.8414 DOGE at 0.1227$ per unit.

Position size of 4595.1019 $

Take profit at 0.1223 (0.33 %) and Stop Loss at 0.1229 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.613658

15m : -0.208579

1H : -0.082505

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001424241173
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.122429
  4. ema21 : 0.1232
  5. ema50 : 0.124874
  6. ema100 : 0.126766
  7. price_ema9_diff : 0.00228926
  8. ema9_ema21_diff : -0.00625272
  9. ema21_ema50_diff : -0.0134092
  10. price_ema100_diff : -0.0319969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176785
  14. ema_slope_21 : -0.157915
  15. ema_slope_50 : -0.115818
  16. ema_slope_100 : -0.0842509
  17. rsi : 0.428371
  18. adx : 0.234728
  19. kc_percentage : 0.372423
  20. kc_width_percentage : 0.0268745
  21. volume_ema_diff : -0.556806
  22. volume_ema1 : 707669.57314996
  23. volume_ema2 : 1596750.1465038
  24. chop : 35.3899
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122464
  29. ema21 : 0.122308
  30. ema50 : 0.122624
  31. ema100 : 0.123373
  32. price_ema9_diff : 0.00200136
  33. ema9_ema21_diff : 0.00127995
  34. ema21_ema50_diff : -0.00257925
  35. price_ema100_diff : -0.00537963
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0332586
  39. ema_slope_21 : 0.0166337
  40. ema_slope_50 : -0.0100626
  41. ema_slope_100 : -0.0183507
  42. rsi : 0.5938
  43. adx : 0.210422
  44. kc_percentage : 0.863931
  45. kc_width_percentage : 0.00890979
  46. volume_ema_diff : -0.641995
  47. volume_ema1 : 105861.4968575
  48. volume_ema2 : 295698.4284126
  49. chop : 65.5979
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122536
  54. ema21 : 0.12241
  55. ema50 : 0.122254
  56. ema100 : 0.122157
  57. price_ema9_diff : 0.00141518
  58. ema9_ema21_diff : 0.00103124
  59. ema21_ema50_diff : 0.00127546
  60. price_ema100_diff : 0.00452253
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0202161
  64. ema_slope_21 : 0.0157578
  65. ema_slope_50 : 0.0103903
  66. ema_slope_100 : 0.00626143
  67. rsi : 0.631927
  68. adx : 0.292814
  69. kc_percentage : 1.0177
  70. kc_width_percentage : 0.00458471
  71. volume_ema_diff : -0.316284
  72. volume_ema1 : 39991.55115009
  73. volume_ema2 : 58491.49053734
  74. chop : 53.248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87372.6
  80. 5m_price_ema100_diff:
    0.000483131
  81. 5m_price:
    87414.9
  82. 5m_correlation_with_coin:
    0.613658
  83. btc_indicators
  84. 15m_ema100:
    87800.6
  85. 15m_price_ema100_diff:
    -0.00439335
  86. 15m_price:
    87414.9
  87. 15m_correlation_with_coin:
    -0.208579
  88. btc_indicators
  89. 1H_ema100:
    87860.2
  90. 1H_price_ema100_diff:
    -0.00506859
  91. 1H_price:
    87414.9
  92. 1H_correlation_with_coin:
    -0.082505
  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] => 2025-12-24 09:00:00
                        [1] => 0.12672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.12939
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.1293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.12557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.12819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 0.12291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.12743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.12635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.12057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.12273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.040739835411072
                [ms_dist_from_last_low_pct] => 1.7500207348428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7914904205026
                [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] => 2025-12-26 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 21:45:00
                        [1] => 0.12273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.040739835411072
                [ms_dist_from_last_low_pct] => 0.90475407139332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.4748260335653
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-26 17:15:00
                        [1] => 0.12213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 17:45:00
                        [1] => 0.12174
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 17:55:00
                        [1] => 0.12215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 18:20:00
                        [1] => 0.12169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 18:50:00
                        [1] => 0.12211
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 19:20:00
                        [1] => 0.12186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 19:40:00
                        [1] => 0.12241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 20:15:00
                        [1] => 0.12207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 0.12269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 21:45:00
                        [1] => 0.12273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.040739835411072
                [ms_dist_from_last_low_pct] => 0.49971327926599
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.032602494090808
                [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
-0.04%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0006
0.50%
DateTime Price Type
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
2025-12-26 20:15:00 0.12207 ↓ Low
2025-12-26 21:00:00 0.12269 ↑ High
2025-12-26 21:45:00 0.12273 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.81%
TP to Pivot Distance
0.0017
1.41%
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 21:45:00 0.12273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.28%
TP to Pivot Distance
0.0017
1.41%
DateTime Price Type
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
2025-12-26 21:00:00 0.12273 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
21:45:08
26 Dec 2025
22:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1229 0.1223 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 0.1227
  • Stop Loss: 0.1229
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1227 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1223 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4595.1019 100 37446.8414 45.95
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1227 = 4908

Donc, tu peux acheter 40000 avec un stoploss a 0.1229

Avec un position size USD de 4908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 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 4908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 14.98 $
SL % Target SL $ Target
0.16 % 7.49 $
PNL PNL %
-7.49 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1793 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1227
            [stop_loss] => 0.12292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1227
            [stop_loss] => 0.12294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1227
            [stop_loss] => 0.12296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1227
            [stop_loss] => 0.123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 0.39
            [high] => 0.12336000
            [low] => 0.12244000
            [mfe_pct] => 0.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T21:45:08-05:00
            [end_at] => 2025-12-26T23:45:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 0.5
            [high] => 0.12336000
            [low] => 0.12237000
            [mfe_pct] => 0.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T21:45:08-05:00
            [end_at] => 2025-12-27T04:45:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12273000
            [high_after] => 0.12336000
            [low_before] => 0.12169000
            [low_after] => 0.12237000
            [is_new_high] => 
            [is_new_low] => 
        )

)