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Short Trade on DOGE

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Short Trade on DOGE 01 Jan 2026 at 03:22:38

Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1193 (0.17 %)

Short Trade on DOGE

The 01 Jan 2026 at 03:22:38

With 31298.0577 DOGE at 0.1191$ per unit.

Position size of 3726.9727 $

Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1193 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.468173

15m : 0.03763

1H : -0.081702

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001704046106
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.11848
  4. ema21 : 0.119132
  5. ema50 : 0.120765
  6. ema100 : 0.122027
  7. price_ema9_diff : 0.00505816
  8. ema9_ema21_diff : -0.00547102
  9. ema21_ema50_diff : -0.013526
  10. price_ema100_diff : -0.0241544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.049273
  14. ema_slope_21 : -0.125344
  15. ema_slope_50 : -0.107323
  16. ema_slope_100 : -0.0706384
  17. rsi : 0.453538
  18. adx : 0.372271
  19. kc_percentage : 0.506235
  20. kc_width_percentage : 0.0249296
  21. volume_ema_diff : -0.629514
  22. volume_ema1 : 898082.07270679
  23. volume_ema2 : 2424066.657877
  24. chop : 52.9538
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.118529
  28. ema21 : 0.118398
  29. ema50 : 0.118537
  30. ema100 : 0.119417
  31. price_ema9_diff : 0.00464227
  32. ema9_ema21_diff : 0.0011085
  33. ema21_ema50_diff : -0.00116985
  34. price_ema100_diff : -0.00282407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195978
  38. ema_slope_21 : 0.0153009
  39. ema_slope_50 : -0.00237778
  40. ema_slope_100 : -0.0177655
  41. rsi : 0.651561
  42. adx : 0.176673
  43. kc_percentage : 1.08128
  44. kc_width_percentage : 0.00973367
  45. volume_ema_diff : -0.150956
  46. volume_ema1 : 346923.09499732
  47. volume_ema2 : 408604.53843244
  48. chop : 42.8076
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.118686
  52. ema21 : 0.118559
  53. ema50 : 0.118442
  54. ema100 : 0.118294
  55. price_ema9_diff : 0.00331482
  56. ema9_ema21_diff : 0.00107025
  57. ema21_ema50_diff : 0.00098843
  58. price_ema100_diff : 0.006639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0175957
  62. ema_slope_21 : 0.0101105
  63. ema_slope_50 : 0.00658814
  64. ema_slope_100 : 0.00551948
  65. rsi : 0.707516
  66. adx : 0.168332
  67. kc_percentage : 1.19554
  68. kc_width_percentage : 0.00620538
  69. volume_ema_diff : 1.01666
  70. volume_ema1 : 185919.85228097
  71. volume_ema2 : 92191.64068787
  72. chop : 26.0121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87721.8
  77. 5m_price_ema100_diff: 
    0.000169364
  78. 5m_price: 
    87736.7
  79. 5m_correlation_with_coin: 
    0.468173
  80. btc_indicators
  81. 15m_ema100: 
    87959.2
  82. 15m_price_ema100_diff: 
    -0.00262515
  83. 15m_price: 
    87728.3
  84. 15m_correlation_with_coin: 
    0.03763
  85. btc_indicators
  86. 1H_ema100: 
    87959
  87. 1H_price_ema100_diff: 
    -0.00252775
  88. 1H_price: 
    87736.7
  89. 1H_correlation_with_coin: 
    -0.081702
    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] => 2025-12-30 09:00:00
                    [1] => 0.12526
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.12251
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.12251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.12369
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 0.12276
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.12363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.12376
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.11564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.11874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.11925
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23480083857441
            [ms_dist_from_last_low_pct] => 2.8796264268419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.42950985346134
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 09:00:00
                    [1] => 0.12376
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.11564
                    [2] => L
                )

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

            [3] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.11777
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 0.11874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.11785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.11868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 0.11825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:15:00
                    [1] => 0.11925
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23480083857441
            [ms_dist_from_last_low_pct] => 0.60887949260043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.84566596194503
            [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 22:35:00
                    [1] => 0.11863
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 0.11807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:40:00
                    [1] => 0.11785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.11868
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:40:00
                    [1] => 0.11825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 02:05:00
                    [1] => 0.1186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:25:00
                    [1] => 0.11831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:35:00
                    [1] => 0.1186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.11835
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:15:00
                    [1] => 0.11925
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23480083857441
            [ms_dist_from_last_low_pct] => 0.52386987748205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.76045627376426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0008
0.63%
DateTime Price Type
2025-12-31 22:35:00 0.11863 ↑ High
2025-12-31 23:05:00 0.11807 ↓ Low
2025-12-31 23:40:00 0.11785 ↓ Low
2026-01-01 00:30:00 0.11868 ↑ High
2026-01-01 01:40:00 0.11825 ↓ Low
2026-01-01 02:05:00 0.1186 ↑ High
2026-01-01 02:25:00 0.11831 ↓ Low
2026-01-01 02:35:00 0.1186 ↑ High
2026-01-01 03:00:00 0.11835 ↓ Low
2026-01-01 03:15:00 0.11925 ↑ 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
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.74%
TP to Pivot Distance
0.0030
2.50%
DateTime Price Type
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 21:30:00 0.11874 ↑ High
2025-12-31 23:30:00 0.11785 ↓ Low
2026-01-01 00:30:00 0.11868 ↑ High
2026-01-01 01:30:00 0.11825 ↓ Low
2026-01-01 03:15:00 0.11925 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.00%
TP to Pivot Distance
0.0030
2.50%
DateTime Price Type
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 21:00:00 0.11874 ↑ High
2026-01-01 03:00:00 0.11925 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:22:38		 01 Jan 2026
03:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1193 0.1186 2.5 0.09682
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 0.1191
  • Stop Loss: 0.1193
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1193 - 0.1191 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1186 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3726.9727 100 31298.0577 37.27
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 0.1191 = 4764

Donc, tu peux acheter 40000 avec un stoploss a 0.1193

Avec un position size USD de 4764$

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 4764
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 15.65 $
SL % Target SL $ Target
0.17 % 6.26 $
PNL PNL %
-6.26 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2267 % 135.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11932
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11934
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11936
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.1194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.06
            [high] => 0.12121000
            [low] => 0.11897000
            [mfe_pct] => 0.11
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:22:38-05:00
            [end_at] => 2026-01-01T05:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.06
            [high] => 0.12121000
            [low] => 0.11897000
            [mfe_pct] => 0.11
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:22:38-05:00
            [end_at] => 2026-01-01T10:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11925000
            [high_after] => 0.12121000
            [low_before] => 0.11785000
            [low_after] => 0.11897000
            [is_new_high] => 
            [is_new_low] => 
        )

)