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Short Trade on DOGE

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Short Trade on DOGE 31 Dec 2025 at 20:13:58

Take profit at 0.1179 (0.42 %) and Stop Loss at 0.1187 (0.25 %)

Short Trade on DOGE

The 31 Dec 2025 at 20:13:58

With 31413.481 DOGE at 0.1184$ per unit.

Position size of 3720.2986 $

Take profit at 0.1179 (0.42 %) and Stop Loss at 0.1187 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.9
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 : 0.545968

15m : 0.042552

1H : -0.028838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001697784888
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.118297
  4. ema21 : 0.119758
  5. ema50 : 0.121503
  6. ema100 : 0.122485
  7. price_ema9_diff : 0.00111959
  8. ema9_ema21_diff : -0.0121982
  9. ema21_ema50_diff : -0.0143637
  10. price_ema100_diff : -0.0331094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326299
  14. ema_slope_21 : -0.23462
  15. ema_slope_50 : -0.133629
  16. ema_slope_100 : -0.0755039
  17. rsi : 0.345156
  18. adx : 0.382815
  19. kc_percentage : 0.173376
  20. kc_width_percentage : 0.031721
  21. volume_ema_diff : -0.348963
  22. volume_ema1 : 1905105.88702
  23. volume_ema2 : 2926267.792126
  24. chop : 18.4396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117811
  28. ema21 : 0.117794
  29. ema50 : 0.118843
  30. ema100 : 0.120217
  31. price_ema9_diff : 0.00524907
  32. ema9_ema21_diff : 0.000145173
  33. ema21_ema50_diff : -0.00882276
  34. price_ema100_diff : -0.0148672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039115
  38. ema_slope_21 : -0.00557113
  39. ema_slope_50 : -0.0482343
  40. ema_slope_100 : -0.046924
  41. rsi : 0.57909
  42. adx : 0.442677
  43. kc_percentage : 0.948881
  44. kc_width_percentage : 0.0123282
  45. volume_ema_diff : -0.0722447
  46. volume_ema1 : 749822.85034301
  47. volume_ema2 : 808211.92665223
  48. chop : 56.7389
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.118024
  52. ema21 : 0.117817
  53. ema50 : 0.117647
  54. ema100 : 0.117738
  55. price_ema9_diff : 0.00343772
  56. ema9_ema21_diff : 0.00175363
  57. ema21_ema50_diff : 0.0014476
  58. price_ema100_diff : 0.00586975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0335391
  62. ema_slope_21 : 0.0226979
  63. ema_slope_50 : 0.012264
  64. ema_slope_100 : 0.0033667
  65. rsi : 0.776825
  66. adx : 0.259708
  67. kc_percentage : 1.3635
  68. kc_width_percentage : 0.00587063
  69. volume_ema_diff : 1.62745
  70. volume_ema1 : 473311.32453409
  71. volume_ema2 : 180140.80131748
  72. chop : 30.0062
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87702.4
  77. 5m_price_ema100_diff: 
    0.00305824
  78. 5m_price: 
    87970.7
  79. 5m_correlation_with_coin: 
    0.545968
  80. btc_indicators
  81. 15m_ema100: 
    88095
  82. 15m_price_ema100_diff: 
    -0.00141196
  83. 15m_price: 
    87970.7
  84. 15m_correlation_with_coin: 
    0.042552
  85. btc_indicators
  86. 1H_ema100: 
    87987.5
  87. 1H_price_ema100_diff: 
    -0.000191587
  88. 1H_price: 
    87970.7
  89. 1H_correlation_with_coin: 
    -0.028838
    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] => 0.11851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059066745422328
            [ms_dist_from_last_low_pct] => 2.4213075060533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4818401937046
            [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] => 0.11851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059066745422328
            [ms_dist_from_last_low_pct] => 1.0235414534289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0832480382122
            [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 20:10:00
                    [1] => 0.11851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059066745422328
            [ms_dist_from_last_low_pct] => 1.0235414534289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.0832480382122
            [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
-0.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.08%
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
0.0019
1.59%
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 20:10:00 0.11851 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.26%
TP to Pivot Distance
0.0023
1.92%
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 0.11851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.53%
TP to Pivot Distance
0.0023
1.92%
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 0.11851 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:13:58		 31 Dec 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1187 0.1179 1.67 0.09352
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 0.1184
  • Stop Loss: 0.1187
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1187 - 0.1184 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1179 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3720.2986 100 31413.481 37.20
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 0.1184 = 3157.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1187

Avec un position size USD de 3157.33$

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 3157.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 15.71 $
SL % Target SL $ Target
0.25 % 9.42 $
PNL PNL %
-9.43 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 113.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11873
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11876
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11879
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11885
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 1.06
            [high] => 0.11874000
            [low] => 0.11804000
            [mfe_pct] => 0.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:13:58-05:00
            [end_at] => 2025-12-31T22:13:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055000000000001
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 1.62
            [high] => 0.11874000
            [low] => 0.11785000
            [mfe_pct] => 0.46
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:13:58-05:00
            [end_at] => 2026-01-01T03:13:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11851000
            [high_after] => 0.11874000
            [low_before] => 0.11702000
            [low_after] => 0.11785000
            [is_new_high] => 
            [is_new_low] => 
        )

)