Short Trade on DOGE 26 Dec 2025 at 22:33:29

Take profit at 0.1227 (0.32 %) and Stop Loss at 0.1234 (0.24 %)

Short Trade on DOGE

The 26 Dec 2025 at 22:33:29

With 32885.3557 DOGE at 0.1231$ per unit.

Position size of 4049.5027 $

Take profit at 0.1227 (0.32 %) and Stop Loss at 0.1234 (0.24 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.51
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.597384

15m : 0.067021

1H : 0.082092

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000162179585
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.122552
  4. ema21 : 0.123184
  5. ema50 : 0.124814
  6. ema100 : 0.126782
  7. price_ema9_diff : 0.00479319
  8. ema9_ema21_diff : -0.00513174
  9. ema21_ema50_diff : -0.0130555
  10. price_ema100_diff : -0.0287316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129072
  14. ema_slope_21 : -0.13812
  15. ema_slope_50 : -0.109447
  16. ema_slope_100 : -0.082958
  17. rsi : 0.466205
  18. adx : 0.224524
  19. kc_percentage : 0.505732
  20. kc_width_percentage : 0.0265
  21. volume_ema_diff : -0.547645
  22. volume_ema1 : 719342.95356442
  23. volume_ema2 : 1590218.6189003
  24. chop : 36.3651
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.122664
  29. ema21 : 0.122441
  30. ema50 : 0.122663
  31. ema100 : 0.123465
  32. price_ema9_diff : 0.00387542
  33. ema9_ema21_diff : 0.00182522
  34. ema21_ema50_diff : -0.00181233
  35. price_ema100_diff : -0.00263295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0406383
  39. ema_slope_21 : 0.0242586
  40. ema_slope_50 : -0.00432519
  41. ema_slope_100 : -0.0168497
  42. rsi : 0.655771
  43. adx : 0.221204
  44. kc_percentage : 1.08247
  45. kc_width_percentage : 0.00962102
  46. volume_ema_diff : -0.331254
  47. volume_ema1 : 185292.95741827
  48. volume_ema2 : 277075.24785213
  49. chop : 48.2244
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122767
  54. ema21 : 0.122601
  55. ema50 : 0.122393
  56. ema100 : 0.12224
  57. price_ema9_diff : 0.0030337
  58. ema9_ema21_diff : 0.00135168
  59. ema21_ema50_diff : 0.00170075
  60. price_ema100_diff : 0.00735488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0235699
  64. ema_slope_21 : 0.0184385
  65. ema_slope_50 : 0.012984
  66. ema_slope_100 : 0.00838751
  67. rsi : 0.70822
  68. adx : 0.344247
  69. kc_percentage : 1.28398
  70. kc_width_percentage : 0.00546398
  71. volume_ema_diff : 0.545281
  72. volume_ema1 : 102189.56768087
  73. volume_ema2 : 66130.062452906
  74. chop : 34.7139
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87385.1
  80. 5m_price_ema100_diff:
    0.000448465
  81. 5m_price:
    87424.3
  82. 5m_correlation_with_coin:
    0.597384
  83. btc_indicators
  84. 15m_ema100:
    87903.1
  85. 15m_price_ema100_diff:
    -0.00544773
  86. 15m_price:
    87424.3
  87. 15m_correlation_with_coin:
    0.067021
  88. btc_indicators
  89. 1H_ema100:
    87871
  90. 1H_price_ema100_diff:
    -0.0050841
  91. 1H_price:
    87424.3
  92. 1H_correlation_with_coin:
    0.082092
  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 22:00:00
                        [1] => 0.12335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0081070125658663
                [ms_dist_from_last_low_pct] => 2.297420585552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3057145226839
                [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 22:30:00
                        [1] => 0.12335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0081070125658663
                [ms_dist_from_last_low_pct] => 1.4476065142293
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.98239869013509
                [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 17:55:00
                        [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 22:30:00
                        [1] => 0.12335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0081070125658663
                [ms_dist_from_last_low_pct] => 0.73505390395297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.74322116955244
                [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
-0.01%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0010
0.82%
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 22:30:00 0.12335 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.39%
TP to Pivot Distance
0.0021
1.74%
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 22:30:00 0.12335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
4.85%
TP to Pivot Distance
0.0021
1.74%
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 0.12335 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
22:33:29
26 Dec 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1234 0.1227 1.33 0.09812
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 0.1231
  • Stop Loss: 0.1234
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1231 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1227 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4049.5027 100 32885.3557 40.50
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1231 = 3282.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1234

Avec un position size USD de 3282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3282.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 13.15 $
SL % Target SL $ Target
0.24 % 9.87 $
PNL PNL %
13.16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 86.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.85
            [high] => 0.12336000
            [low] => 0.12262000
            [mfe_pct] => 0.39
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:33:29-05:00
            [end_at] => 2025-12-27T00:33:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.38
            [high] => 0.12336000
            [low] => 0.12222000
            [mfe_pct] => 0.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:33:29-05:00
            [end_at] => 2025-12-27T05:33:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12335000
            [high_after] => 0.12336000
            [low_before] => 0.12185000
            [low_after] => 0.12237000
            [is_new_high] => 
            [is_new_low] => 
        )

)