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Short Trade on DOGE

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Short Trade on DOGE 26 Dec 2025 at 22:24:22

Take profit at 0.1224 (0.41 %) and Stop Loss at 0.1231 (0.16 %)

Short Trade on DOGE

The 26 Dec 2025 at 22:24:22

With 34459.2113 DOGE at 0.1229$ per unit.

Position size of 4234.6925 $

Take profit at 0.1224 (0.41 %) and Stop Loss at 0.1231 (0.16 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.596881

15m : 0.094905

1H : 0.208584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001547723566
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.122502
  4. ema21 : 0.123162
  5. ema50 : 0.124804
  6. ema100 : 0.126777
  7. price_ema9_diff : 0.00316253
  8. ema9_ema21_diff : -0.00535413
  9. ema21_ema50_diff : -0.0131601
  10. price_ema100_diff : -0.0306656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132419
  14. ema_slope_21 : -0.139632
  15. ema_slope_50 : -0.110093
  16. ema_slope_100 : -0.0832801
  17. rsi : 0.445483
  18. adx : 0.228207
  19. kc_percentage : 0.434407
  20. kc_width_percentage : 0.0257402
  21. volume_ema_diff : -0.576607
  22. volume_ema1 : 670871.52026442
  23. volume_ema2 : 1584516.0973356
  24. chop : 36.3189
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.122491
  28. ema21 : 0.122346
  29. ema50 : 0.122637
  30. ema100 : 0.123492
  31. price_ema9_diff : 0.00325101
  32. ema9_ema21_diff : 0.0011856
  33. ema21_ema50_diff : -0.00236718
  34. price_ema100_diff : -0.00487907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0343339
  38. ema_slope_21 : 0.0198925
  39. ema_slope_50 : -0.00744957
  40. ema_slope_100 : -0.0190409
  41. rsi : 0.564497
  42. adx : 0.202934
  43. kc_percentage : 1.00291
  44. kc_width_percentage : 0.00871196
  45. volume_ema_diff : -0.62612
  46. volume_ema1 : 103940.13590074
  47. volume_ema2 : 278004.25231006
  48. chop : 63.7734
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.122623
  52. ema21 : 0.122514
  53. ema50 : 0.122341
  54. ema100 : 0.122206
  55. price_ema9_diff : 0.00217281
  56. ema9_ema21_diff : 0.000886796
  57. ema21_ema50_diff : 0.00141579
  58. price_ema100_diff : 0.00559267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165312
  62. ema_slope_21 : 0.0147733
  63. ema_slope_50 : 0.0110987
  64. ema_slope_100 : 0.00732228
  65. rsi : 0.658319
  66. adx : 0.313526
  67. kc_percentage : 1.07913
  68. kc_width_percentage : 0.00515562
  69. volume_ema_diff : 1.28364
  70. volume_ema1 : 148471.21805362
  71. volume_ema2 : 65015.041702298
  72. chop : 47.6277
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87381.1
  77. 5m_price_ema100_diff: 
    -0.000102799
  78. 5m_price: 
    87372.2
  79. 5m_correlation_with_coin: 
    0.596881
  80. btc_indicators
  81. 15m_ema100: 
    87916.5
  82. 15m_price_ema100_diff: 
    -0.00640936
  83. 15m_price: 
    87353.1
  84. 15m_correlation_with_coin: 
    0.094905
  85. btc_indicators
  86. 1H_ema100: 
    87870
  87. 1H_price_ema100_diff: 
    -0.00566534
  88. 1H_price: 
    87372.2
  89. 1H_correlation_with_coin: 
    0.208584
    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 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 22:00:00
                    [1] => 0.12292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.016270745200135
            [ms_dist_from_last_low_pct] => 1.9324873517459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9490752260098
            [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 22:15:00
                    [1] => 0.12292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016270745200135
            [ms_dist_from_last_low_pct] => 1.085704885672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.63037249283668
            [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 17:55:00
                    [1] => 0.12215
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.12207
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 0.12269
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 21:45:00
                    [1] => 0.12273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:10:00
                    [1] => 0.12244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:20:00
                    [1] => 0.12292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016270745200135
            [ms_dist_from_last_low_pct] => 0.37569421757596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.39202874877492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.02%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0007
0.58%
DateTime Price Type
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
2025-12-26 22:10:00 0.12244 ↓ Low
2025-12-26 22:20:00 0.12292 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.64%
TP to Pivot Distance
0.0018
1.50%
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 22:15:00 0.12292 ↑ 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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.11%
TP to Pivot Distance
0.0018
1.50%
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 22:00:00 0.12292 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
22:24:22		 26 Dec 2025
22:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1231 0.1224 2.5 0.09633
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 0.1229
  • Stop Loss: 0.1231
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1229 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1224 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4234.6925 100 34459.2113 42.35
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 0.1229 = 4916

Donc, tu peux acheter 40000 avec un stoploss a 0.1231

Avec un position size USD de 4916$

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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4916
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.41 % 17.23 $
SL % Target SL $ Target
0.16 % 6.89 $
PNL PNL %
-6.89 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 130.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1229
            [stop_loss] => 0.12312
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1229
            [stop_loss] => 0.12314
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1229
            [stop_loss] => 0.12316
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1229
            [stop_loss] => 0.1232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999999
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.61
            [high] => 0.12336000
            [low] => 0.12262000
            [mfe_pct] => 0.23
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:24:22-05:00
            [end_at] => 2025-12-27T00:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052999999999999
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.15
            [high] => 0.12336000
            [low] => 0.12237000
            [mfe_pct] => 0.43
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:24:22-05:00
            [end_at] => 2025-12-27T05:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12292000
            [high_after] => 0.12336000
            [low_before] => 0.12185000
            [low_after] => 0.12237000
            [is_new_high] => 
            [is_new_low] => 
        )

)