Short Trade on DOGE 01 Jan 2026 at 03:25:22

Take profit at 0.1185 (0.42 %) and Stop Loss at 0.1193 (0.25 %)

Short Trade on DOGE

The 01 Jan 2026 at 03:25:22

With 31799.4689 DOGE at 0.119$ per unit.

Position size of 3784.4548 $

Take profit at 0.1185 (0.42 %) and Stop Loss at 0.1193 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
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 : -0.084523

15m : -0.048674

1H : -0.034458

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001677176857
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.118466
  4. ema21 : 0.119126
  5. ema50 : 0.120763
  6. ema100 : 0.122026
  7. price_ema9_diff : 0.00458605
  8. ema9_ema21_diff : -0.00553542
  9. ema21_ema50_diff : -0.0135563
  10. price_ema100_diff : -0.024717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0502518
  14. ema_slope_21 : -0.125782
  15. ema_slope_50 : -0.10751
  16. ema_slope_100 : -0.0707322
  17. rsi : 0.44641
  18. adx : 0.372271
  19. kc_percentage : 0.4849
  20. kc_width_percentage : 0.0249443
  21. volume_ema_diff : -0.621398
  22. volume_ema1 : 918671.62226013
  23. volume_ema2 : 2426488.9578245
  24. chop : 52.9538
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.118529
  29. ema21 : 0.118398
  30. ema50 : 0.118537
  31. ema100 : 0.119417
  32. price_ema9_diff : 0.0040517
  33. ema9_ema21_diff : 0.0011085
  34. ema21_ema50_diff : -0.00116985
  35. price_ema100_diff : -0.00341025
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195978
  39. ema_slope_21 : 0.0153009
  40. ema_slope_50 : -0.00237778
  41. ema_slope_100 : -0.0177655
  42. rsi : 0.651561
  43. adx : 0.176673
  44. kc_percentage : 1.02089
  45. kc_width_percentage : 0.00973939
  46. volume_ema_diff : -0.150956
  47. volume_ema1 : 346923.09499732
  48. volume_ema2 : 408604.53843244
  49. chop : 42.8076
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.118733
  54. ema21 : 0.118591
  55. ema50 : 0.11846
  56. ema100 : 0.118306
  57. price_ema9_diff : 0.00232739
  58. ema9_ema21_diff : 0.00119846
  59. ema21_ema50_diff : 0.00110427
  60. price_ema100_diff : 0.00594495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0226936
  64. ema_slope_21 : 0.013031
  65. ema_slope_50 : 0.00797096
  66. ema_slope_100 : 0.00623669
  67. rsi : 0.685061
  68. adx : 0.193291
  69. kc_percentage : 1.07341
  70. kc_width_percentage : 0.00602504
  71. volume_ema_diff : 0.403024
  72. volume_ema1 : 139669.88943398
  73. volume_ema2 : 99549.14608543
  74. chop : 27.1453
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87721.7
  80. 5m_price_ema100_diff:
    0.000139194
  81. 5m_price:
    87734
  82. 5m_correlation_with_coin:
    -0.084523
  83. btc_indicators
  84. 15m_ema100:
    87959.2
  85. 15m_price_ema100_diff:
    -0.00262515
  86. 15m_price:
    87728.3
  87. 15m_correlation_with_coin:
    -0.048674
  88. btc_indicators
  89. 1H_ema100:
    87958.9
  90. 1H_price_ema100_diff:
    -0.00255784
  91. 1H_price:
    87734
  92. 1H_correlation_with_coin:
    -0.034458
  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] => 2025-12-30 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] => -0.20964360587002
                [ms_dist_from_last_low_pct] => 2.9055690072639
                [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
            )
    
    )
    
  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 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] => -0.20964360587002
                [ms_dist_from_last_low_pct] => 0.63424947145877
                [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
            )
    
    )
    
  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 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] => -0.20964360587002
                [ms_dist_from_last_low_pct] => 0.54921841994085
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.76045627376426
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0006
0.55%
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
-0.21%
Dist From Last Low Pct
0.63%
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
0.0029
2.41%
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
-0.21%
Dist From Last Low Pct
2.91%
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
0.0029
2.41%
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
03:25:22
01 Jan 2026
03:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1193 0.1185 1.67 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 0.119
  • Stop Loss: 0.1193
  • Take Profit: 0.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1193 - 0.119 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1185 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3784.4548 100 31799.4689 37.84
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 0.119 = 3173.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1193

Avec un position size USD de 3173.33$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3173.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 15.9 $
SL % Target SL $ Target
0.25 % 9.54 $
PNL PNL %
-9.54 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 123.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.119
            [stop_loss] => 0.11933
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.119
            [stop_loss] => 0.11936
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.119
            [stop_loss] => 0.11939
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.119
            [stop_loss] => 0.11945
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.01
            [high] => 0.12121000
            [low] => 0.11897000
            [mfe_pct] => 0.03
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:25:22-05:00
            [end_at] => 2026-01-01T05:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.01
            [high] => 0.12121000
            [low] => 0.11897000
            [mfe_pct] => 0.03
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:25:22-05:00
            [end_at] => 2026-01-01T10:25:22-05:00
        )

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

)