Short Trade on DOGE 26 Dec 2025 at 22:42:13

Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1234 (0.16 %)

Short Trade on DOGE

The 26 Dec 2025 at 22:42:13

With 31036.5231 DOGE at 0.1232$ per unit.

Position size of 3822.7685 $

Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1234 (0.16 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
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 : 0.587959

15m : -0.095043

1H : 0.156362

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001718405544
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.122558
  4. ema21 : 0.123187
  5. ema50 : 0.124815
  6. ema100 : 0.126783
  7. price_ema9_diff : 0.00498878
  8. ema9_ema21_diff : -0.00510506
  9. ema21_ema50_diff : -0.013043
  10. price_ema100_diff : -0.0284995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12867
  14. ema_slope_21 : -0.137938
  15. ema_slope_50 : -0.10937
  16. ema_slope_100 : -0.0829193
  17. rsi : 0.468588
  18. adx : 0.221811
  19. kc_percentage : 0.513713
  20. kc_width_percentage : 0.0271431
  21. volume_ema_diff : -0.358343
  22. volume_ema1 : 1044954.7075311
  23. volume_ema2 : 1628525.8840729
  24. chop : 36.402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122704
  29. ema21 : 0.122459
  30. ema50 : 0.122671
  31. ema100 : 0.123469
  32. price_ema9_diff : 0.00379266
  33. ema9_ema21_diff : 0.00200312
  34. ema21_ema50_diff : -0.00172794
  35. price_ema100_diff : -0.00242196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.043369
  39. ema_slope_21 : 0.0254997
  40. ema_slope_50 : -0.00379263
  41. ema_slope_100 : -0.0165829
  42. rsi : 0.681408
  43. adx : 0.225761
  44. kc_percentage : 1.05605
  45. kc_width_percentage : 0.0102357
  46. volume_ema_diff : -0.247742
  47. volume_ema1 : 210678.48770827
  48. volume_ema2 : 280061.78082742
  49. chop : 43.166
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122957
  54. ema21 : 0.122725
  55. ema50 : 0.122465
  56. ema100 : 0.122283
  57. price_ema9_diff : 0.00173037
  58. ema9_ema21_diff : 0.00188916
  59. ema21_ema50_diff : 0.00212543
  60. price_ema100_diff : 0.00725067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0315665
  64. ema_slope_21 : 0.0234926
  65. ema_slope_50 : 0.015711
  66. ema_slope_100 : 0.00997392
  67. rsi : 0.667705
  68. adx : 0.371097
  69. kc_percentage : 1.09835
  70. kc_width_percentage : 0.00584033
  71. volume_ema_diff : 2.29894
  72. volume_ema1 : 320189.97781039
  73. volume_ema2 : 97058.28282844
  74. chop : 32.0302
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87387.7
  80. 5m_price_ema100_diff:
    0.000821118
  81. 5m_price:
    87459.5
  82. 5m_correlation_with_coin:
    0.587959
  83. btc_indicators
  84. 15m_ema100:
    87903.3
  85. 15m_price_ema100_diff:
    -0.00536186
  86. 15m_price:
    87432
  87. 15m_correlation_with_coin:
    -0.095043
  88. btc_indicators
  89. 1H_ema100:
    87871.7
  90. 1H_price_ema100_diff:
    -0.0046914
  91. 1H_price:
    87459.5
  92. 1H_correlation_with_coin:
    0.156362
  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] => 0.12336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21076523994812
                [ms_dist_from_last_low_pct] => 2.098366094385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3140084598159
                [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] => 0.12336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21076523994812
                [ms_dist_from_last_low_pct] => 1.2502056259253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.99058534588621
                [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 22:35:00
                        [1] => 0.12336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21076523994812
                [ms_dist_from_last_low_pct] => 0.53903952956551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.75138843515191
                [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
-0.21%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
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 22:35:00 0.12336 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.99%
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 0.12336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.10%
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 0.12336 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
22:42:13
26 Dec 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1234 0.1227 2.5 0.0984
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 0.1232
  • Stop Loss: 0.1234
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1232 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.1227 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3822.7685 100 31036.5231 38.23
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 0.1232 = 4928

Donc, tu peux acheter 40000 avec un stoploss a 0.1234

Avec un position size USD de 4928$

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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4928
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.41 % 15.52 $
SL % Target SL $ Target
0.16 % 6.21 $
PNL PNL %
15.51 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0731 % 45.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1234
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1234
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1234
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1234
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 6.44
            [high] => 0.12329000
            [low] => 0.12262000
            [mfe_pct] => 0.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:42:13-05:00
            [end_at] => 2025-12-27T00:42:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 13.78
            [high] => 0.12329000
            [low] => 0.12196000
            [mfe_pct] => 1.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:42:13-05:00
            [end_at] => 2025-12-27T05:42:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12336000
            [high_after] => 0.12329000
            [low_before] => 0.12186000
            [low_after] => 0.12237000
            [is_new_high] => 
            [is_new_low] => 
        )

)