Web3Way Logo

Short Trade on DOGE

Previous Trade Next Trade

Short Trade on DOGE 31 Dec 2025 at 21:08:17

Take profit at 0.1181 (0.34 %) and Stop Loss at 0.1188 (0.25 %)

Short Trade on DOGE

The 31 Dec 2025 at 21:08:17

With 33713.7846 DOGE at 0.1185$ per unit.

Position size of 3996.7692 $

Take profit at 0.1181 (0.34 %) and Stop Loss at 0.1188 (0.25 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.52
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 : 0.506049

15m : -0.17166

1H : -0.205519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001581944418
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.118351
  4. ema21 : 0.11965
  5. ema50 : 0.121408
  6. ema100 : 0.122555
  7. price_ema9_diff : 0.00167937
  8. ema9_ema21_diff : -0.0108569
  9. ema21_ema50_diff : -0.0144821
  10. price_ema100_diff : -0.0326823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320473
  14. ema_slope_21 : -0.240289
  15. ema_slope_50 : -0.140799
  16. ema_slope_100 : -0.0824379
  17. rsi : 0.357783
  18. adx : 0.385254
  19. kc_percentage : 0.211493
  20. kc_width_percentage : 0.0293363
  21. volume_ema_diff : -0.457764
  22. volume_ema1 : 1555577.4409955
  23. volume_ema2 : 2868824.8796453
  24. chop : 19.1947
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.118149
  28. ema21 : 0.117974
  29. ema50 : 0.118777
  30. ema100 : 0.120128
  31. price_ema9_diff : 0.00338605
  32. ema9_ema21_diff : 0.00149091
  33. ema21_ema50_diff : -0.00676523
  34. price_ema100_diff : -0.0131421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0496602
  38. ema_slope_21 : 0.0135031
  39. ema_slope_50 : -0.0336864
  40. ema_slope_100 : -0.0404225
  41. rsi : 0.584228
  42. adx : 0.350834
  43. kc_percentage : 0.93293
  44. kc_width_percentage : 0.0113332
  45. volume_ema_diff : -0.498593
  46. volume_ema1 : 371055.02264792
  47. volume_ema2 : 740028.4246443
  48. chop : 56.4647
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.118373
  52. ema21 : 0.118167
  53. ema50 : 0.117878
  54. ema100 : 0.117752
  55. price_ema9_diff : 0.001488
  56. ema9_ema21_diff : 0.00174613
  57. ema21_ema50_diff : 0.00244808
  58. price_ema100_diff : 0.0067689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031873
  62. ema_slope_21 : 0.0291013
  63. ema_slope_50 : 0.020108
  64. ema_slope_100 : 0.0111403
  65. rsi : 0.701703
  66. adx : 0.375402
  67. kc_percentage : 1.09186
  68. kc_width_percentage : 0.00523738
  69. volume_ema_diff : -0.262613
  70. volume_ema1 : 117262.65900846
  71. volume_ema2 : 159024.75320577
  72. chop : 44.3884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87746.9
  77. 5m_price_ema100_diff: 
    0.00278334
  78. 5m_price: 
    87991.2
  79. 5m_correlation_with_coin: 
    0.506049
  80. btc_indicators
  81. 15m_ema100: 
    88107.9
  82. 15m_price_ema100_diff: 
    -0.00132515
  83. 15m_price: 
    87991.2
  84. 15m_correlation_with_coin: 
    -0.17166
  85. btc_indicators
  86. 1H_ema100: 
    88028.4
  87. 1H_price_ema100_diff: 
    -0.000422993
  88. 1H_price: 
    87991.2
  89. 1H_correlation_with_coin: 
    -0.205519
    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
0.0002
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
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
0.0050
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
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
0.0065
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
21:08:17		 31 Dec 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1188 0.1181 1.33 0.09662
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: 0.1188
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1185 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1181 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00030000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3996.7692 100 33713.7846 39.97
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1185 = 3160

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1188

Avec un position size USD de 3160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 0.0004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3160
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 13.49 $
SL % Target SL $ Target
0.25 % 10.11 $
PNL PNL %
13.49 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2025 % 79.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
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] => 2025-12-31T21:08:17-05:00
            [end_at] => 2025-12-31T23:08:17-05:00
        )

    [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] => 2025-12-31T21:08:17-05:00
            [end_at] => 2026-01-01T04:08:17-05:00
        )

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

)