Short Trade on DOGE 26 Dec 2025 at 22:48:43

Take profit at 0.1226 (0.41 %) and Stop Loss at 0.1234 (0.24 %)

Short Trade on DOGE

The 26 Dec 2025 at 22:48:43

With 31989.1844 DOGE at 0.1231$ per unit.

Position size of 3938.5084 $

Take profit at 0.1226 (0.41 %) and Stop Loss at 0.1234 (0.24 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
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 : 0.574557

15m : -0.088461

1H : -0.162696

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001667230172
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.122548
  4. ema21 : 0.123182
  5. ema50 : 0.124813
  6. ema100 : 0.126782
  7. price_ema9_diff : 0.00466279
  8. ema9_ema21_diff : -0.00514953
  9. ema21_ema50_diff : -0.0130639
  10. price_ema100_diff : -0.0288863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129339
  14. ema_slope_21 : -0.138241
  15. ema_slope_50 : -0.109499
  16. ema_slope_100 : -0.0829837
  17. rsi : 0.464604
  18. adx : 0.221811
  19. kc_percentage : 0.500182
  20. kc_width_percentage : 0.0271541
  21. volume_ema_diff : -0.347362
  22. volume_ema1 : 1064324.7302611
  23. volume_ema2 : 1630804.7102764
  24. chop : 36.402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122749
  29. ema21 : 0.122499
  30. ema50 : 0.122673
  31. ema100 : 0.123411
  32. price_ema9_diff : 0.00301999
  33. ema9_ema21_diff : 0.00203898
  34. ema21_ema50_diff : -0.00141918
  35. price_ema100_diff : -0.00236166
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0451743
  39. ema_slope_21 : 0.0277868
  40. ema_slope_50 : -0.0014416
  41. ema_slope_100 : -0.0144576
  42. rsi : 0.653258
  43. adx : 0.238888
  44. kc_percentage : 1.01747
  45. kc_width_percentage : 0.00957001
  46. volume_ema_diff : 0.160649
  47. volume_ema1 : 359159.9463944
  48. volume_ema2 : 309447.421924
  49. chop : 45.9696
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122978
  54. ema21 : 0.122755
  55. ema50 : 0.122492
  56. ema100 : 0.122328
  57. price_ema9_diff : 0.00114987
  58. ema9_ema21_diff : 0.0018174
  59. ema21_ema50_diff : 0.00214971
  60. price_ema100_diff : 0.00647157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304687
  64. ema_slope_21 : 0.0236791
  65. ema_slope_50 : 0.0159192
  66. ema_slope_100 : 0.00972331
  67. rsi : 0.645165
  68. adx : 0.368784
  69. kc_percentage : 1.00946
  70. kc_width_percentage : 0.00558334
  71. volume_ema_diff : 1.3644
  72. volume_ema1 : 232016.79067803
  73. volume_ema2 : 98128.998920558
  74. chop : 32.335
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87395.9
  80. 5m_price_ema100_diff:
    0.000925371
  81. 5m_price:
    87476.8
  82. 5m_correlation_with_coin:
    0.574557
  83. btc_indicators
  84. 15m_ema100:
    87875.3
  85. 15m_price_ema100_diff:
    -0.00453584
  86. 15m_price:
    87476.8
  87. 15m_correlation_with_coin:
    -0.088461
  88. btc_indicators
  89. 1H_ema100:
    87872
  90. 1H_price_ema100_diff:
    -0.00449841
  91. 1H_price:
    87476.8
  92. 1H_correlation_with_coin:
    -0.162696
  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] => 1
                [ms_bars_since_swing_low] => 23
                [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] => 2
                [ms_bars_since_swing_low] => 7
                [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
2 bars
Bars Since Swing Low
7 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
0.0009
0.74%
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
1 bars
Bars Since Swing Low
23 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
0.0020
1.66%
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
0.0020
1.66%
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
22:48:43
27 Dec 2025
01:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1234 0.1226 1.67 0.0968
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: 0.1226

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 - 0.1226 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3938.5084 100 31989.1844 39.39
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3282.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 15.99 $
SL % Target SL $ Target
0.24 % 9.6 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1543 % 63.32 % 3

📌 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] => 0.00019
            [rr_ratio] => 2.53
            [high] => 0.12329000
            [low] => 0.12262000
            [mfe_pct] => 0.39
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:48:43-05:00
            [end_at] => 2025-12-27T00:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00019
            [rr_ratio] => 6
            [high] => 0.12329000
            [low] => 0.12196000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:48:43-05:00
            [end_at] => 2025-12-27T05:48:43-05:00
        )

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

)