Short Trade on DOGE 31 Dec 2025 at 03:00:04

Take profit at 0.123 (0.24 %) and Stop Loss at 0.1234 (0.081 %)

Short Trade on DOGE

The 31 Dec 2025 at 03:00:04

With 53995.913 DOGE at 0.1233$ per unit.

Position size of 6657.6961 $

Take profit at 0.123 (0.24 %) and Stop Loss at 0.1234 (0.081 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.783947

15m : 0.278905

1H : -0.059248

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.877290775E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.123163
  4. ema21 : 0.123328
  5. ema50 : 0.123574
  6. ema100 : 0
  7. price_ema9_diff : 0.00111232
  8. ema9_ema21_diff : -0.00134338
  9. ema21_ema50_diff : -0.00198702
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0422934
  14. ema_slope_21 : -0.0335598
  15. ema_slope_50 : -0.020407
  16. ema_slope_100 : -0.00935306
  17. rsi : 0.487385
  18. adx : 0.0961646
  19. kc_percentage : 0.493484
  20. kc_width_percentage : 0.0195637
  21. volume_ema_diff : -0.468763
  22. volume_ema1 : 1145220.1994911
  23. volume_ema2 : 2155762.7991085
  24. chop : 83.6674
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.123101
  29. ema21 : 0.123104
  30. ema50 : 0.123208
  31. ema100 : 0
  32. price_ema9_diff : 0.0016122
  33. ema9_ema21_diff : -2.71213E-5
  34. ema21_ema50_diff : -0.000842482
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00237404
  39. ema_slope_21 : -0.00282714
  40. ema_slope_50 : -0.00535574
  41. ema_slope_100 : -0.0049248
  42. rsi : 0.579714
  43. adx : 0.13039
  44. kc_percentage : 0.751995
  45. kc_width_percentage : 0.00634403
  46. volume_ema_diff : -0.388599
  47. volume_ema1 : 240086.13123104
  48. volume_ema2 : 392682.53067745
  49. chop : 68.4515
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.123146
  54. ema21 : 0.123085
  55. ema50 : 0.123084
  56. ema100 : 0.123119
  57. price_ema9_diff : 0.00124529
  58. ema9_ema21_diff : 0.000494547
  59. ema21_ema50_diff : 8.23468E-6
  60. price_ema100_diff : 0.00146555
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00810827
  64. ema_slope_21 : 0.00265638
  65. ema_slope_50 : -0.000248914
  66. ema_slope_100 : -0.000920597
  67. rsi : 0.652224
  68. adx : 0.175167
  69. kc_percentage : 1.04119
  70. kc_width_percentage : 0.00317887
  71. volume_ema_diff : -0.277317
  72. volume_ema1 : 62169.980642585
  73. volume_ema2 : 86026.634687557
  74. chop : 35.5038
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88488.6
  80. 5m_price_ema100_diff:
    0.00101954
  81. 5m_price:
    88578.9
  82. 5m_correlation_with_coin:
    0.783947
  83. btc_indicators
  84. 15m_ema100:
    88243.1
  85. 15m_price_ema100_diff:
    0.00380428
  86. 15m_price:
    88578.9
  87. 15m_correlation_with_coin:
    0.278905
  88. btc_indicators
  89. 1H_ema100:
    87958.3
  90. 1H_price_ema100_diff:
    0.00705506
  91. 1H_price:
    88578.9
  92. 1H_correlation_with_coin:
    -0.059248
  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] => 2025-12-28 16:00:00
                        [1] => 0.12271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.12242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.12217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.12526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.12251
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.12251
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.12369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.12276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.12363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50149640055004
                [ms_dist_from_last_low_pct] => 0.20364939719778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7086999022483
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-30 09:45:00
                        [1] => 0.12526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.12251
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:45:00
                        [1] => 0.12251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 18:30:00
                        [1] => 0.1234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.12283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:15:00
                        [1] => 0.12369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 23:45:00
                        [1] => 0.12287
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.12323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.12276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.12363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080886516217749
                [ms_dist_from_last_low_pct] => 0.62724014336918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.7086999022483
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-30 22:35:00
                        [1] => 0.12292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.12318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:20:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 23:35:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 23:55:00
                        [1] => 0.12287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 00:25:00
                        [1] => 0.12323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 01:15:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 01:25:00
                        [1] => 0.12297
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.12276
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.12357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0080925791049576
                [ms_dist_from_last_low_pct] => 0.65167807103292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.65982404692083
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0002
0.20%
DateTime Price Type
2025-12-30 22:35:00 0.12292 ↓ Low
2025-12-30 23:00:00 0.12318 ↑ High
2025-12-30 23:20:00 0.1229 ↓ Low
2025-12-30 23:35:00 0.1231 ↑ High
2025-12-30 23:55:00 0.12287 ↓ Low
2025-12-31 00:25:00 0.12323 ↑ High
2025-12-31 01:15:00 0.12297 ↓ Low
2025-12-31 01:25:00 0.12297 ↓ Low
2025-12-31 02:00:00 0.12276 ↓ Low
2025-12-31 03:00:00 0.12357 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.51%
TP to Pivot Distance
0.0005
0.40%
DateTime Price Type
2025-12-30 09:45:00 0.12526 ↑ High
2025-12-30 14:00:00 0.12251 ↓ Low
2025-12-30 15:45:00 0.12251 ↓ Low
2025-12-30 18:30:00 0.1234 ↑ High
2025-12-30 19:00:00 0.12283 ↓ Low
2025-12-30 20:15:00 0.12369 ↑ High
2025-12-30 23:45:00 0.12287 ↓ Low
2025-12-31 00:15:00 0.12323 ↑ High
2025-12-31 02:00:00 0.12276 ↓ Low
2025-12-31 03:00:00 0.12363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.73%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
2025-12-28 16:00:00 0.12271 ↓ Low
2025-12-28 23:00:00 0.128 ↑ High
2025-12-29 07:00:00 0.12242 ↓ Low
2025-12-29 15:00:00 0.12217 ↓ Low
2025-12-30 09:00:00 0.12526 ↑ High
2025-12-30 14:00:00 0.12251 ↓ Low
2025-12-30 16:00:00 0.12251 ↓ Low
2025-12-30 20:00:00 0.12369 ↑ High
2025-12-31 02:00:00 0.12276 ↓ Low
2025-12-31 03:00:00 0.12363 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
03:00:04
31 Dec 2025
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1234 0.123 3 0.09804
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 0.1233
  • Stop Loss: 0.1234
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1233 = 9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.123 = 0.00030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000001 / 9.9999999999989E-5 = 3

📌 Position Size

Amount Margin Quantity Leverage
6657.6961 100 53995.913 66.58
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 9.9999999999989E-5

Taille de position = 8 / 9.9999999999989E-5 = 80000

Taille de position USD = 80000 x 0.1233 = 9864

Donc, tu peux acheter 80000 avec un stoploss a 0.1234

Avec un position size USD de 9864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00030000000000001 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 80000
  • Taille de position USD 9864
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.24 % 16.2 $
SL % Target SL $ Target
0.081 % 5.4 $
PNL PNL %
-5.4 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2676 % 329.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1233
            [stop_loss] => 0.12341
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1233
            [stop_loss] => 0.12342
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1233
            [stop_loss] => 0.12343
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1233
            [stop_loss] => 0.12345
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.24
            [high] => 0.12363000
            [low] => 0.12289000
            [mfe_pct] => 0.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:00:04-05:00
            [end_at] => 2025-12-31T05:00:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 1.3
            [high] => 0.12376000
            [low] => 0.12270000
            [mfe_pct] => 0.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:00:04-05:00
            [end_at] => 2025-12-31T10:00:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12357000
            [high_after] => 0.12363000
            [low_before] => 0.12276000
            [low_after] => 0.12276000
            [is_new_high] => 
            [is_new_low] => 
        )

)