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Short Trade on DOGE

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Short Trade on DOGE 31 Dec 2025 at 20:17:56

Take profit at 0.1178 (0.42 %) and Stop Loss at 0.1185 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 20:17:56

With 31017.7481 DOGE at 0.1183$ per unit.

Position size of 3668.4691 $

Take profit at 0.1178 (0.42 %) and Stop Loss at 0.1185 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.59
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 : 0.551105

15m : 0.041398

1H : 0.173744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001719445689
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.118265
  4. ema21 : 0.119743
  5. ema50 : 0.121497
  6. ema100 : 0.122482
  7. price_ema9_diff : 3.75829E-5
  8. ema9_ema21_diff : -0.0123455
  9. ema21_ema50_diff : -0.0144325
  10. price_ema100_diff : -0.0343907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328465
  14. ema_slope_21 : -0.235603
  15. ema_slope_50 : -0.134053
  16. ema_slope_100 : -0.0757175
  17. rsi : 0.328514
  18. adx : 0.382815
  19. kc_percentage : 0.134842
  20. kc_width_percentage : 0.0317639
  21. volume_ema_diff : -0.331142
  22. volume_ema1 : 1961710.1879367
  23. volume_ema2 : 2932927.1216456
  24. chop : 18.4396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117904
  28. ema21 : 0.117838
  29. ema50 : 0.118822
  30. ema100 : 0.120189
  31. price_ema9_diff : 0.00309674
  32. ema9_ema21_diff : 0.000562814
  33. ema21_ema50_diff : -0.00827987
  34. price_ema100_diff : -0.0159727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0387643
  38. ema_slope_21 : -0.00166522
  39. ema_slope_50 : -0.0449833
  40. ema_slope_100 : -0.0454924
  41. rsi : 0.548894
  42. adx : 0.412587
  43. kc_percentage : 0.820894
  44. kc_width_percentage : 0.0117868
  45. volume_ema_diff : -0.295894
  46. volume_ema1 : 544634.3996109
  47. volume_ema2 : 773512.10255834
  48. chop : 55.7265
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.118075
  52. ema21 : 0.117859
  53. ema50 : 0.117669
  54. ema100 : 0.117729
  55. price_ema9_diff : 0.00165139
  56. ema9_ema21_diff : 0.00182775
  57. ema21_ema50_diff : 0.00161635
  58. price_ema100_diff : 0.00459262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0350174
  62. ema_slope_21 : 0.0243661
  63. ema_slope_50 : 0.0135149
  64. ema_slope_100 : 0.00450384
  65. rsi : 0.683744
  66. adx : 0.28409
  67. kc_percentage : 1.06333
  68. kc_width_percentage : 0.00596715
  69. volume_ema_diff : 0.87503
  70. volume_ema1 : 360293.38240495
  71. volume_ema2 : 192153.34719173
  72. chop : 32.9594
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.7
  77. 5m_price_ema100_diff: 
    0.00276844
  78. 5m_price: 
    87951.6
  79. 5m_correlation_with_coin: 
    0.551105
  80. btc_indicators
  81. 15m_ema100: 
    88083.5
  82. 15m_price_ema100_diff: 
    -0.00149808
  83. 15m_price: 
    87951.6
  84. 15m_correlation_with_coin: 
    0.041398
  85. btc_indicators
  86. 1H_ema100: 
    87987.1
  87. 1H_price_ema100_diff: 
    -0.000404366
  88. 1H_price: 
    87951.6
  89. 1H_correlation_with_coin: 
    0.173744
    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] => -0.22782887520041
            [ms_dist_from_last_low_pct] => 2.2483569699066
            [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] => -0.22782887520041
            [ms_dist_from_last_low_pct] => 0.85295121119072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.22782887520041
            [ms_dist_from_last_low_pct] => 0.85295121119072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.23%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0000
0.01%
TP to Pivot Distance
0.0018
1.50%
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
-0.23%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0053
4.44%
TP to Pivot Distance
0.0022
1.83%
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
-0.23%
Dist From Last Low Pct
2.25%
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
0.0068
5.70%
TP to Pivot Distance
0.0022
1.83%
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
20:17:56		 31 Dec 2025
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1185 0.1178 2.5 0.09512
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 0.1183
  • Stop Loss: 0.1185
  • Take Profit: 0.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1185 - 0.1183 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.1178 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3668.4691 100 31017.7481 36.68
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 0.1183 = 4732

Donc, tu peux acheter 40000 avec un stoploss a 0.1185

Avec un position size USD de 4732$

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 4732
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 15.51 $
SL % Target SL $ Target
0.17 % 6.2 $
PNL PNL %
-6.2 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2367 % 139.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1183
            [stop_loss] => 0.11852
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1183
            [stop_loss] => 0.11854
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1183
            [stop_loss] => 0.11856
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1183
            [stop_loss] => 0.1186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.59
            [high] => 0.11874000
            [low] => 0.11804000
            [mfe_pct] => 0.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:17:56-05:00
            [end_at] => 2025-12-31T22:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 0.47
            [high] => 0.11925000
            [low] => 0.11785000
            [mfe_pct] => 0.38
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:17:56-05:00
            [end_at] => 2026-01-01T03:17:56-05:00
        )

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

)