Web3Way Logo

Short Trade on DOGE

Previous Trade Next Trade

Short Trade on DOGE 31 Dec 2025 at 21:05:12

Take profit at 0.118 (0.42 %) and Stop Loss at 0.1187 (0.17 %)

Short Trade on DOGE

The 31 Dec 2025 at 21:05:12

With 34814.1438 DOGE at 0.1185$ per unit.

Position size of 4124.7798 $

Take profit at 0.118 (0.42 %) and Stop Loss at 0.1187 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.50508

15m : -0.174289

1H : -0.206547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001531944418
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.118337
  4. ema21 : 0.119643
  5. ema50 : 0.121405
  6. ema100 : 0.122554
  7. price_ema9_diff : 0.00120634
  8. ema9_ema21_diff : -0.0109213
  9. ema21_ema50_diff : -0.0145122
  10. price_ema100_diff : -0.0332425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321421
  14. ema_slope_21 : -0.24072
  15. ema_slope_50 : -0.140985
  16. ema_slope_100 : -0.0825312
  17. rsi : 0.350343
  18. adx : 0.385254
  19. kc_percentage : 0.192221
  20. kc_width_percentage : 0.0292524
  21. volume_ema_diff : -0.475786
  22. volume_ema1 : 1500479.3210322
  23. volume_ema2 : 2862342.7478849
  24. chop : 19.1887
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.118135
  28. ema21 : 0.117967
  29. ema50 : 0.118774
  30. ema100 : 0.120127
  31. price_ema9_diff : 0.00291242
  32. ema9_ema21_diff : 0.00142626
  33. ema21_ema50_diff : -0.00679585
  34. price_ema100_diff : -0.0137134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486669
  38. ema_slope_21 : 0.0130528
  39. ema_slope_50 : -0.0338782
  40. ema_slope_100 : -0.0405182
  41. rsi : 0.574639
  42. adx : 0.350834
  43. kc_percentage : 0.889268
  44. kc_width_percentage : 0.0112386
  45. volume_ema_diff : -0.569274
  46. volume_ema1 : 315956.90268459
  47. volume_ema2 : 733546.29288391
  48. chop : 56.4512
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.118359
  52. ema21 : 0.118161
  53. ema50 : 0.117876
  54. ema100 : 0.117751
  55. price_ema9_diff : 0.00101504
  56. ema9_ema21_diff : 0.00168159
  57. ema21_ema50_diff : 0.00241744
  58. price_ema100_diff : 0.00618628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0308837
  62. ema_slope_21 : 0.028651
  63. ema_slope_50 : 0.0199135
  64. ema_slope_100 : 0.011042
  65. rsi : 0.683854
  66. adx : 0.374298
  67. kc_percentage : 1.01299
  68. kc_width_percentage : 0.00500415
  69. volume_ema_diff : -0.592477
  70. volume_ema1 : 62164.539045131
  71. volume_ema2 : 152542.62144538
  72. chop : 44.3067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87745.6
  77. 5m_price_ema100_diff: 
    0.00204387
  78. 5m_price: 
    87925
  79. 5m_correlation_with_coin: 
    0.50508
  80. btc_indicators
  81. 15m_ema100: 
    88106.6
  82. 15m_price_ema100_diff: 
    -0.00206165
  83. 15m_price: 
    87925
  84. 15m_correlation_with_coin: 
    -0.174289
  85. btc_indicators
  86. 1H_ema100: 
    88027.1
  87. 1H_price_ema100_diff: 
    -0.00116014
  88. 1H_price: 
    87925
  89. 1H_correlation_with_coin: 
    -0.206547
    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] => 0.11859
                    [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] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5510204081633
            [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 20:45:00
                    [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] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1514841351075
            [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 20:55:00
                    [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] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.067504851911228
            [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
-0.12%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 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
0.0001
0.09%
TP to Pivot Distance
0.0020
1.67%
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
1 bars
Bars Since Swing Low
9 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
0.0051
4.26%
TP to Pivot Distance
0.0024
2.00%
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
1 bars
Bars Since Swing Low
10 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
0.0066
5.53%
TP to Pivot Distance
0.0024
2.00%
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
21:05:12		 31 Dec 2025
21:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1187 0.118 2.5 0.09654
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 0.1185
  • Stop Loss: 0.1187
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1187 - 0.1185 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.118 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4124.7798 100 34814.1438 41.25
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 0.1185 = 4740

Donc, tu peux acheter 40000 avec un stoploss a 0.1187

Avec un position size USD de 4740$

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 4740
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 17.41 $
SL % Target SL $ Target
0.17 % 6.96 $
PNL PNL %
-6.96 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2025 % 119.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1185
            [stop_loss] => 0.11872
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1185
            [stop_loss] => 0.11874
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1185
            [stop_loss] => 0.11876
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1185
            [stop_loss] => 0.1188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.79
            [high] => 0.11874000
            [low] => 0.11807000
            [mfe_pct] => 0.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T21:05:12-05:00
            [end_at] => 2025-12-31T23:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.24
            [high] => 0.12121000
            [low] => 0.11785000
            [mfe_pct] => 0.55
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T21:05:12-05:00
            [end_at] => 2026-01-01T04:05:12-05:00
        )

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

)