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Short Trade on DOGE

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Short Trade on DOGE 26 Dec 2025 at 22:26:28

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

Short Trade on DOGE

The 26 Dec 2025 at 22:26:28

With 35366.0814 DOGE at 0.1229$ per unit.

Position size of 4346.1377 $

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: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
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 : 0.59553

15m : 0.06275

1H : -0.246081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001508036267
Details
  1. score: 1.04
  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 : 0.227899
  19. kc_percentage : 0.434572
  20. kc_width_percentage : 0.0258053
  21. volume_ema_diff : -0.55747
  22. volume_ema1 : 702860.96322442
  23. volume_ema2 : 1588279.5612133
  24. chop : 36.3226
  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 : 0.122678
  52. ema21 : 0.122549
  53. ema50 : 0.122362
  54. ema100 : 0.122213
  55. price_ema9_diff : 0.00172443
  56. ema9_ema21_diff : 0.00104946
  57. ema21_ema50_diff : 0.00152962
  58. price_ema100_diff : 0.00553539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.01987
  62. ema_slope_21 : 0.0164591
  63. ema_slope_50 : 0.0120108
  64. ema_slope_100 : 0.00796467
  65. rsi : 0.655805
  66. adx : 0.324972
  67. kc_percentage : 1.04297
  68. kc_width_percentage : 0.00496228
  69. volume_ema_diff : 1.0017
  70. volume_ema1 : 130362.8570913
  71. volume_ema2 : 65125.833995761
  72. chop : 46.1906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87376.6
  77. 5m_price_ema100_diff: 
    -7.03203E-6
  78. 5m_price: 
    87376
  79. 5m_correlation_with_coin: 
    0.59553
  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: 
    0.06275
  85. btc_indicators
  86. 1H_ema100: 
    87870
  87. 1H_price_ema100_diff: 
    -0.00562294
  88. 1H_price: 
    87376
  89. 1H_correlation_with_coin: 
    -0.246081
    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] => 0.12293
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048808264866188
            [ms_dist_from_last_low_pct] => 1.90760554035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9573691631417
            [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] => 0.12293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048808264866188
            [ms_dist_from_last_low_pct] => 1.061029774634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.6385591485878
            [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 22:25:00
                    [1] => 0.12293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048808264866188
            [ms_dist_from_last_low_pct] => 0.35119242077752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.40019601437439
            [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
-0.05%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.40%
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
0.0007
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 22:25:00 0.12293 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.64%
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 0.12293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
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 0.12293 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
22:26:28		 26 Dec 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1231 0.1224 2.5 0.09714
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
4346.1377 100 35366.0814 43.46
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 % 17.68 $
SL % Target SL $ Target
0.16 % 7.07 $
PNL PNL %
-7.07 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 130.06 % 1

📌 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] => 2025-12-26T22:26:28-05:00
            [end_at] => 2025-12-27T00:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.48
            [high] => 0.12336000
            [low] => 0.12222000
            [mfe_pct] => 0.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:26:28-05:00
            [end_at] => 2025-12-27T05:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12293000
            [high_after] => 0.12336000
            [low_before] => 0.12185000
            [low_after] => 0.12237000
            [is_new_high] => 
            [is_new_low] => 
        )

)