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Short Trade on DOGE

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Short Trade on DOGE 31 Dec 2025 at 20:05:24

Take profit at 0.1176 (0.34 %) and Stop Loss at 0.1182 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 20:05:24

With 40628.2068 DOGE at 0.118$ per unit.

Position size of 4792.9096 $

Take profit at 0.1176 (0.34 %) and Stop Loss at 0.1182 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.79
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 : -0.113637

15m : -0.006275

1H : -0.003398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001312716892
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.118205
  4. ema21 : 0.119716
  5. ema50 : 0.121485
  6. ema100 : 0.122476
  7. price_ema9_diff : -0.00199275
  8. ema9_ema21_diff : -0.0126217
  9. ema21_ema50_diff : -0.0145616
  10. price_ema100_diff : -0.0367933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332526
  14. ema_slope_21 : -0.237448
  15. ema_slope_50 : -0.134847
  16. ema_slope_100 : -0.076118
  17. rsi : 0.294917
  18. adx : 0.390275
  19. kc_percentage : 0.0385135
  20. kc_width_percentage : 0.0301832
  21. volume_ema_diff : -0.512616
  22. volume_ema1 : 1397083.9437533
  23. volume_ema2 : 2866500.5046828
  24. chop : 18.3391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117719
  28. ema21 : 0.117752
  29. ema50 : 0.118824
  30. ema100 : 0.120208
  31. price_ema9_diff : 0.0021271
  32. ema9_ema21_diff : -0.000280937
  33. ema21_ema50_diff : -0.00902422
  34. price_ema100_diff : -0.0186192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0325769
  38. ema_slope_21 : -0.00852757
  39. ema_slope_50 : -0.0494919
  40. ema_slope_100 : -0.0475519
  41. rsi : 0.507889
  42. adx : 0.454233
  43. kc_percentage : 0.689228
  44. kc_width_percentage : 0.0107148
  45. volume_ema_diff : -0.676928
  46. volume_ema1 : 241800.90707635
  47. volume_ema2 : 748444.6392091
  48. chop : 71.6498
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.117842
  52. ema21 : 0.11772
  53. ema50 : 0.117601
  54. ema100 : 0.117732
  55. price_ema9_diff : 0.00107913
  56. ema9_ema21_diff : 0.00104285
  57. ema21_ema50_diff : 0.00100553
  58. price_ema100_diff : 0.00201978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0226113
  62. ema_slope_21 : 0.0169286
  63. ema_slope_50 : 0.00933111
  64. ema_slope_100 : 0.00148049
  65. rsi : 0.667189
  66. adx : 0.221315
  67. kc_percentage : 1.00382
  68. kc_width_percentage : 0.00406567
  69. volume_ema_diff : -0.578979
  70. volume_ema1 : 60830.478386137
  71. volume_ema2 : 144483.42717689
  72. chop : 46.3329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87670.9
  77. 5m_price_ema100_diff: 
    0.0018982
  78. 5m_price: 
    87837.4
  79. 5m_correlation_with_coin: 
    -0.113637
  80. btc_indicators
  81. 15m_ema100: 
    88092.4
  82. 15m_price_ema100_diff: 
    -0.00289522
  83. 15m_price: 
    87837.4
  84. 15m_correlation_with_coin: 
    -0.006275
  85. btc_indicators
  86. 1H_ema100: 
    87984.9
  87. 1H_price_ema100_diff: 
    -0.00167662
  88. 1H_price: 
    87837.4
  89. 1H_correlation_with_coin: 
    -0.003398
    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 20:00:00
                    [1] => 0.11837
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3607748184019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3607748184019
            [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 20:00:00
                    [1] => 0.11837
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.96383486864552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.96383486864552
            [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 20:05:00
                    [1] => 0.11837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.96383486864552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.96383486864552
            [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
0.00%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.96%
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
0.0016
1.34%
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 20:05:00 0.11837 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
4.70%
TP to Pivot Distance
0.0020
1.67%
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 20:00:00 0.11837 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.97%
TP to Pivot Distance
0.0020
1.67%
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 20:00:00 0.11837 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:05:24		 31 Dec 2025
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1182 0.1176 2 0.0887
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 0.118
  • Stop Loss: 0.1182
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1182 - 0.118 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1176 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4792.9096 100 40628.2068 47.93
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.118 = 4720

Donc, tu peux acheter 40000 avec un stoploss a 0.1182

Avec un position size USD de 4720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.25 $
SL % Target SL $ Target
0.17 % 8.13 $
PNL PNL %
-8.12 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 185.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.118
            [stop_loss] => 0.11822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.118
            [stop_loss] => 0.11824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.118
            [stop_loss] => 0.11826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.118
            [stop_loss] => 0.1183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => -0.05
            [high] => 0.11874000
            [low] => 0.11804000
            [mfe_pct] => -0.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:05:24-05:00
            [end_at] => 2025-12-31T22:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.2
            [high] => 0.11874000
            [low] => 0.11785000
            [mfe_pct] => 0.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:05:24-05:00
            [end_at] => 2026-01-01T03:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11837000
            [high_after] => 0.11874000
            [low_before] => 0.11702000
            [low_after] => 0.11785000
            [is_new_high] => 
            [is_new_low] => 
        )

)