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Short Trade on DOGE

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Short Trade on DOGE 31 Dec 2025 at 19:34:12

Take profit at 0.1174 (0.42 %) and Stop Loss at 0.1181 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 19:34:12

With 35148.3512 DOGE at 0.1179$ per unit.

Position size of 4143.2876 $

Take profit at 0.1174 (0.42 %) and Stop Loss at 0.1181 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.653445

15m : 0.006254

1H : -0.004739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001517377958
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.118262
  4. ema21 : 0.11989
  5. ema50 : 0.121635
  6. ema100 : 0.122612
  7. price_ema9_diff : -0.00323385
  8. ema9_ema21_diff : -0.0135783
  9. ema21_ema50_diff : -0.0143432
  10. price_ema100_diff : -0.0385989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328161
  14. ema_slope_21 : -0.226213
  15. ema_slope_50 : -0.126346
  16. ema_slope_100 : -0.0714084
  17. rsi : 0.284248
  18. adx : 0.378133
  19. kc_percentage : 0.0096727
  20. kc_width_percentage : 0.032963
  21. volume_ema_diff : -0.34839
  22. volume_ema1 : 1924202.8570483
  23. volume_ema2 : 2952997.9477489
  24. chop : 17.5448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117624
  28. ema21 : 0.117726
  29. ema50 : 0.118909
  30. ema100 : 0.120336
  31. price_ema9_diff : 0.00217006
  32. ema9_ema21_diff : -0.00086753
  33. ema21_ema50_diff : -0.00994201
  34. price_ema100_diff : -0.0204146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272142
  38. ema_slope_21 : -0.0187915
  39. ema_slope_50 : -0.0569811
  40. ema_slope_100 : -0.0515991
  41. rsi : 0.489051
  42. adx : 0.493129
  43. kc_percentage : 0.634004
  44. kc_width_percentage : 0.0114826
  45. volume_ema_diff : -0.617724
  46. volume_ema1 : 298894.74367928
  47. volume_ema2 : 781883.86305426
  48. chop : 78.4247
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.117686
  52. ema21 : 0.117583
  53. ema50 : 0.117567
  54. ema100 : 0.118039
  55. price_ema9_diff : 0.00164646
  56. ema9_ema21_diff : 0.000871863
  57. ema21_ema50_diff : 0.000139829
  58. price_ema100_diff : -0.00134736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121535
  62. ema_slope_21 : 0.0090292
  63. ema_slope_50 : 0.00217625
  64. ema_slope_100 : -0.00825299
  65. rsi : 0.658619
  66. adx : 0.183027
  67. kc_percentage : 1.01195
  68. kc_width_percentage : 0.00480521
  69. volume_ema_diff : -0.21688
  70. volume_ema1 : 128640.74374208
  71. volume_ema2 : 164266.96624628
  72. chop : 46.1332
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87718.9
  77. 5m_price_ema100_diff: 
    0.000253225
  78. 5m_price: 
    87741.2
  79. 5m_correlation_with_coin: 
    0.653445
  80. btc_indicators
  81. 15m_ema100: 
    88117.6
  82. 15m_price_ema100_diff: 
    -0.00427205
  83. 15m_price: 
    87741.2
  84. 15m_correlation_with_coin: 
    0.006254
  85. btc_indicators
  86. 1H_ema100: 
    88001.8
  87. 1H_price_ema100_diff: 
    -0.00296209
  88. 1H_price: 
    87741.2
  89. 1H_correlation_with_coin: 
    -0.004739
    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] => 2025-12-29 15:00:00
                    [1] => 0.12217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.12526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.12251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.12251
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.12369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 0.12276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.12363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.12376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.11564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.11791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01696208972946
            [ms_dist_from_last_low_pct] => 1.9456935316499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9629885852646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-31 02:00:00
                    [1] => 0.12276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.12363
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 0.12276
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 0.12356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.12376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.11564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.11603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.11777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.11724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.11791
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01696208972946
            [ms_dist_from_last_low_pct] => 0.55441828727397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.57147731149779
            [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] => 2025-12-31 14:20:00
                    [1] => 0.11707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.11754
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.11603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.11751
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 0.1176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.11702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 0.11777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 0.11738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.11724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.11791
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01696208972946
            [ms_dist_from_last_low_pct] => 0.55441828727397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.57147731149779
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0014
1.17%
DateTime Price Type
2025-12-31 14:20:00 0.11707 ↓ Low
2025-12-31 14:30:00 0.11754 ↑ High
2025-12-31 15:10:00 0.11603 ↓ Low
2025-12-31 16:15:00 0.11751 ↑ High
2025-12-31 16:45:00 0.1176 ↑ High
2025-12-31 17:15:00 0.11702 ↓ Low
2025-12-31 17:25:00 0.11777 ↑ High
2025-12-31 18:00:00 0.11738 ↓ Low
2025-12-31 18:45:00 0.11724 ↓ Low
2025-12-31 19:30:00 0.11791 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.79%
TP to Pivot Distance
0.0018
1.50%
DateTime Price Type
2025-12-31 02:00:00 0.12276 ↓ Low
2025-12-31 03:00:00 0.12363 ↑ High
2025-12-31 05:30:00 0.12276 ↓ Low
2025-12-31 06:30:00 0.12356 ↑ High
2025-12-31 09:00:00 0.12376 ↑ High
2025-12-31 11:30:00 0.11564 ↓ Low
2025-12-31 15:00:00 0.11603 ↓ Low
2025-12-31 17:15:00 0.11777 ↑ High
2025-12-31 18:45:00 0.11724 ↓ Low
2025-12-31 19:30:00 0.11791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
6.06%
TP to Pivot Distance
0.0018
1.50%
DateTime Price Type
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
2025-12-31 09:00:00 0.12376 ↑ High
2025-12-31 11:00:00 0.11564 ↓ Low
2025-12-31 19:00:00 0.11791 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:34:12		 31 Dec 2025
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1181 0.1174 2.5 0.09676
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 0.1179
  • Stop Loss: 0.1181
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1179 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1174 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4143.2876 100 35148.3512 41.43
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 0.1179 = 4716

Donc, tu peux acheter 40000 avec un stoploss a 0.1181

Avec un position size USD de 4716$

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 4716
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 17.57 $
SL % Target SL $ Target
0.17 % 7.03 $
PNL PNL %
-7.03 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3986 % 235.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1179
            [stop_loss] => 0.11812
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1179
            [stop_loss] => 0.11814
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1179
            [stop_loss] => 0.11816
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1179
            [stop_loss] => 0.1182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.24
            [high] => 0.11874000
            [low] => 0.11770000
            [mfe_pct] => 0.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:34:12-05:00
            [end_at] => 2025-12-31T21:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.24
            [high] => 0.11874000
            [low] => 0.11770000
            [mfe_pct] => 0.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:34:12-05:00
            [end_at] => 2026-01-01T02:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11791000
            [high_after] => 0.11874000
            [low_before] => 0.11635000
            [low_after] => 0.11770000
            [is_new_high] => 
            [is_new_low] => 
        )

)