Short Trade on DOGE 31 Dec 2025 at 20:57:04

Take profit at 0.1181 (0.42 %) and Stop Loss at 0.1188 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 20:57:04

With 32972.6185 DOGE at 0.1186$ per unit.

Position size of 3909.5634 $

Take profit at 0.1181 (0.42 %) and Stop Loss at 0.1188 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.68
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 : bull_low

BTC Correlation Score

5m : 0.500475

15m : 0.078449

1H : -0.260541

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001617503726
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.118325
  4. ema21 : 0.119771
  5. ema50 : 0.121509
  6. ema100 : 0.122488
  7. price_ema9_diff : 0.00206586
  8. ema9_ema21_diff : -0.0120694
  9. ema21_ema50_diff : -0.0143035
  10. price_ema100_diff : -0.0319883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324403
  14. ema_slope_21 : -0.233759
  15. ema_slope_50 : -0.133259
  16. ema_slope_100 : -0.075317
  17. rsi : 0.359056
  18. adx : 0.381692
  19. kc_percentage : 0.209567
  20. kc_width_percentage : 0.0319534
  21. volume_ema_diff : -0.256732
  22. volume_ema1 : 2200862.4478233
  23. volume_ema2 : 2961062.6816322
  24. chop : 18.456
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118025
  29. ema21 : 0.117905
  30. ema50 : 0.118776
  31. ema100 : 0.120115
  32. price_ema9_diff : 0.00460981
  33. ema9_ema21_diff : 0.00102117
  34. ema21_ema50_diff : -0.00733113
  35. price_ema100_diff : -0.0128664
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0421085
  39. ema_slope_21 : 0.00679642
  40. ema_slope_50 : -0.0380538
  41. ema_slope_100 : -0.0420346
  42. rsi : 0.553881
  43. adx : 0.361
  44. kc_percentage : 1.00275
  45. kc_width_percentage : 0.0113122
  46. volume_ema_diff : -0.490151
  47. volume_ema1 : 376152.48133188
  48. volume_ema2 : 737773.60243127
  49. chop : 59.7949
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.118316
  54. ema21 : 0.118105
  55. ema50 : 0.117832
  56. ema100 : 0.11774
  57. price_ema9_diff : 0.00214442
  58. ema9_ema21_diff : 0.00178788
  59. ema21_ema50_diff : 0.00230999
  60. price_ema100_diff : 0.00704189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0383843
  64. ema_slope_21 : 0.0309251
  65. ema_slope_50 : 0.0199768
  66. ema_slope_100 : 0.0104356
  67. rsi : 0.721397
  68. adx : 0.36012
  69. kc_percentage : 1.20243
  70. kc_width_percentage : 0.00540436
  71. volume_ema_diff : -0.412022
  72. volume_ema1 : 89727.433694044
  73. volume_ema2 : 152603.5117294
  74. chop : 37.3914
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87732.8
  80. 5m_price_ema100_diff:
    0.00297968
  81. 5m_price:
    87994.3
  82. 5m_correlation_with_coin:
    0.500475
  83. btc_indicators
  84. 15m_ema100:
    88072.4
  85. 15m_price_ema100_diff:
    -0.00206993
  86. 15m_price:
    87890.1
  87. 15m_correlation_with_coin:
    0.078449
  88. btc_indicators
  89. 1H_ema100:
    87988
  90. 1H_price_ema100_diff:
    7.13205E-5
  91. 1H_price:
    87994.3
  92. 1H_correlation_with_coin:
    -0.260541
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.11859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1180537988026
                [ms_dist_from_last_low_pct] => 2.4299550328606
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.5510204081633
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 20:45:00
                        [1] => 0.11859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1180537988026
                [ms_dist_from_last_low_pct] => 1.0320709655408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1514841351075
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 20:55:00
                        [1] => 0.11859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1180537988026
                [ms_dist_from_last_low_pct] => 1.0320709655408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.067504851911228
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0021
1.75%
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 20:55:00 0.11859 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.18%
TP to Pivot Distance
0.0025
2.08%
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 20:45:00 0.11859 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.44%
TP to Pivot Distance
0.0025
2.08%
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 0.11859 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:57:04
31 Dec 2025
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1188 0.1181 2.5 0.09689
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 0.1186
  • Stop Loss: 0.1188
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1186 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1181 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3909.5634 100 32972.6185 39.10
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 0.1186 = 4744

Donc, tu peux acheter 40000 avec un stoploss a 0.1188

Avec un position size USD de 4744$

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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4744
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 16.49 $
SL % Target SL $ Target
0.17 % 6.59 $
PNL PNL %
16.48 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.118 % 69.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1188
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1188
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1188
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.5
            [high] => 0.11874000
            [low] => 0.11811000
            [mfe_pct] => 0.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:57:04-05:00
            [end_at] => 2025-12-31T22:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.42
            [high] => 0.12039000
            [low] => 0.11785000
            [mfe_pct] => 0.63
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:57:04-05:00
            [end_at] => 2026-01-01T03:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11859000
            [high_after] => 0.11874000
            [low_before] => 0.11702000
            [low_after] => 0.11785000
            [is_new_high] => 
            [is_new_low] => 
        )

)