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Short Trade on DOGE

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Short Trade on DOGE 31 Dec 2025 at 20:48:32

Take profit at 0.1179 (0.42 %) and Stop Loss at 0.1186 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 20:48:32

With 33134.0935 DOGE at 0.1184$ per unit.

Position size of 3923.0767 $

Take profit at 0.1179 (0.42 %) and Stop Loss at 0.1186 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.56
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 : 0.497833

15m : -0.011526

1H : 0.010478

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001609621018
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.118291
  4. ema21 : 0.119755
  5. ema50 : 0.121502
  6. ema100 : 0.122484
  7. price_ema9_diff : 0.000916758
  8. ema9_ema21_diff : -0.0122258
  9. ema21_ema50_diff : -0.0143766
  10. price_ema100_diff : -0.0333497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326705
  14. ema_slope_21 : -0.234804
  15. ema_slope_50 : -0.133709
  16. ema_slope_100 : -0.0755439
  17. rsi : 0.342099
  18. adx : 0.382815
  19. kc_percentage : 0.166151
  20. kc_width_percentage : 0.031729
  21. volume_ema_diff : -0.278269
  22. volume_ema1 : 2131171.6455167
  23. volume_ema2 : 2952863.7637138
  24. chop : 18.4396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118039
  28. ema21 : 0.117911
  29. ema50 : 0.118779
  30. ema100 : 0.120116
  31. price_ema9_diff : 0.00305047
  32. ema9_ema21_diff : 0.00108588
  33. ema21_ema50_diff : -0.0073005
  34. price_ema100_diff : -0.0142931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043102
  38. ema_slope_21 : 0.00724656
  39. ema_slope_50 : -0.0378621
  40. ema_slope_100 : -0.041939
  41. rsi : 0.563681
  42. adx : 0.361
  43. kc_percentage : 0.871041
  44. kc_width_percentage : 0.0113284
  45. volume_ema_diff : -0.517979
  46. volume_ema1 : 354388.01799521
  47. volume_ema2 : 735213.07733284
  48. chop : 59.7949
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.118202
  52. ema21 : 0.118019
  53. ema50 : 0.117784
  54. ema100 : 0.117766
  55. price_ema9_diff : 0.00167033
  56. ema9_ema21_diff : 0.00154776
  57. ema21_ema50_diff : 0.00199741
  58. price_ema100_diff : 0.00537859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340937
  62. ema_slope_21 : 0.0278324
  63. ema_slope_50 : 0.0175056
  64. ema_slope_100 : 0.00790872
  65. rsi : 0.681112
  66. adx : 0.326772
  67. kc_percentage : 1.07678
  68. kc_width_percentage : 0.00537195
  69. volume_ema_diff : -0.33602
  70. volume_ema1 : 104123.37653993
  71. volume_ema2 : 156817.23027613
  72. chop : 38.6417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87727.6
  77. 5m_price_ema100_diff: 
    0.00195237
  78. 5m_price: 
    87898.9
  79. 5m_correlation_with_coin: 
    0.497833
  80. btc_indicators
  81. 15m_ema100: 
    88072.5
  82. 15m_price_ema100_diff: 
    -0.00197199
  83. 15m_price: 
    87898.9
  84. 15m_correlation_with_coin: 
    -0.011526
  85. btc_indicators
  86. 1H_ema100: 
    87986.1
  87. 1H_price_ema100_diff: 
    -0.000991469
  88. 1H_price: 
    87898.9
  89. 1H_correlation_with_coin: 
    0.010478
    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] => -0.15188591680027
            [ms_dist_from_last_low_pct] => 2.3261847111726
            [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] => -0.15188591680027
            [ms_dist_from_last_low_pct] => 0.92971682019789
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 14:30:00
                    [1] => 0.11754
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 20:10:00
                    [1] => 0.11851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:45:00
                    [1] => 0.1184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059121621621622
            [ms_dist_from_last_low_pct] => 0.92971682019789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.092905405405405
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0019
1.59%
DateTime Price Type
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
2025-12-31 20:45:00 0.1184 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0052
4.35%
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
-0.15%
Dist From Last Low Pct
2.33%
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
0.0067
5.62%
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
20:48:32		 31 Dec 2025
21:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1186 0.1179 2.5 0.09887
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: 0.1186
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1186 - 0.1184 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1179 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3923.0767 100 33134.0935 39.23
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 0.1184 = 4736

Donc, tu peux acheter 40000 avec un stoploss a 0.1186

Avec un position size USD de 4736$

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 4736
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 16.57 $
SL % Target SL $ Target
0.17 % 6.63 $
PNL PNL %
-6.63 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 170.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11862
            [rr_ratio] => 2.27
            [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] => 0.11864
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.11866
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1184
            [stop_loss] => 0.1187
            [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] => 0.00029
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 0.85
            [high] => 0.11874000
            [low] => 0.11811000
            [mfe_pct] => 0.24
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:48:32-05:00
            [end_at] => 2025-12-31T22:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055000000000001
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.38
            [high] => 0.11985000
            [low] => 0.11785000
            [mfe_pct] => 0.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:48:32-05:00
            [end_at] => 2026-01-01T03:48:32-05:00
        )

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

)