Short Trade on DOGE 01 Jan 2026 at 03:32:51

Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1194 (0.25 %)

Short Trade on DOGE

The 01 Jan 2026 at 03:32:51

With 31679.9841 DOGE at 0.1191$ per unit.

Position size of 3773.0861 $

Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1194 (0.25 %)

That's a 1.67 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
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
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 : 0.469517

15m : -0.046076

1H : -0.077597

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000168350253
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.118484
  4. ema21 : 0.119134
  5. ema50 : 0.120766
  6. ema100 : 0.122027
  7. price_ema9_diff : 0.00519303
  8. ema9_ema21_diff : -0.00545263
  9. ema21_ema50_diff : -0.0135173
  10. price_ema100_diff : -0.0239937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0489933
  14. ema_slope_21 : -0.125219
  15. ema_slope_50 : -0.10727
  16. ema_slope_100 : -0.0706115
  17. rsi : 0.455542
  18. adx : 0.372271
  19. kc_percentage : 0.51233
  20. kc_width_percentage : 0.0249254
  21. volume_ema_diff : -0.612029
  22. volume_ema1 : 942494.36262346
  23. volume_ema2 : 2429291.6331613
  24. chop : 52.9538
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.118643
  29. ema21 : 0.118462
  30. ema50 : 0.118562
  31. ema100 : 0.119432
  32. price_ema9_diff : 0.0038451
  33. ema9_ema21_diff : 0.00153222
  34. ema21_ema50_diff : -0.000842495
  35. price_ema100_diff : -0.00278494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0242659
  39. ema_slope_21 : 0.0178142
  40. ema_slope_50 : -0.000730124
  41. ema_slope_100 : -0.016981
  42. rsi : 0.667513
  43. adx : 0.192607
  44. kc_percentage : 1.07312
  45. kc_width_percentage : 0.00919545
  46. volume_ema_diff : -0.29741
  47. volume_ema1 : 280039.26580155
  48. volume_ema2 : 398581.84946836
  49. chop : 52.5075
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.118805
  54. ema21 : 0.118636
  55. ema50 : 0.118486
  56. ema100 : 0.118327
  57. price_ema9_diff : 0.00248029
  58. ema9_ema21_diff : 0.00141941
  59. ema21_ema50_diff : 0.00127262
  60. price_ema100_diff : 0.00652763
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0262011
  64. ema_slope_21 : 0.0154973
  65. ema_slope_50 : 0.00920103
  66. ema_slope_100 : 0.00680487
  67. rsi : 0.706691
  68. adx : 0.218472
  69. kc_percentage : 1.13507
  70. kc_width_percentage : 0.00600619
  71. volume_ema_diff : 0.256689
  72. volume_ema1 : 109933.67818376
  73. volume_ema2 : 87478.768020656
  74. chop : 28.2073
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87723
  80. 5m_price_ema100_diff:
    0.000422028
  81. 5m_price:
    87760.1
  82. 5m_correlation_with_coin:
    0.469517
  83. btc_indicators
  84. 15m_ema100:
    87954.7
  85. 15m_price_ema100_diff:
    -0.00221298
  86. 15m_price:
    87760.1
  87. 15m_correlation_with_coin:
    -0.046076
  88. btc_indicators
  89. 1H_ema100:
    87959.5
  90. 1H_price_ema100_diff:
    -0.00226698
  91. 1H_price:
    87760.1
  92. 1H_correlation_with_coin:
    -0.077597
  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] => -0.15932914046121
                [ms_dist_from_last_low_pct] => 2.9574541681079
                [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] => -0.15932914046121
                [ms_dist_from_last_low_pct] => 0.68498942917548
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.15932914046121
                [ms_dist_from_last_low_pct] => 0.59991550485847
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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
-0.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0002
0.13%
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
-0.16%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0044
3.65%
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
-0.16%
Dist From Last Low Pct
2.96%
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
0.0059
4.91%
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
03:32:51
01 Jan 2026
03:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1194 0.1186 1.67 0.09705
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: 0.1194
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1191 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1186 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3773.0861 100 31679.9841 37.73
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 0.1191 = 3176

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1194

Avec un position size USD de 3176$

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 3176
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 15.84 $
SL % Target SL $ Target
0.25 % 9.5 $
PNL PNL %
-9.5 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6297 % 249.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11943
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11946
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11949
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1191
            [stop_loss] => 0.11955
            [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] => 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] => 2026-01-01T03:32:51-05:00
            [end_at] => 2026-01-01T05:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.05
            [high] => 0.12166000
            [low] => 0.11897000
            [mfe_pct] => 0.11
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:32:51-05:00
            [end_at] => 2026-01-01T10:32:51-05:00
        )

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

)