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Short Trade on DOGE

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Short Trade on DOGE 01 Jan 2026 at 03:39:44

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

Short Trade on DOGE

The 01 Jan 2026 at 03:39:44

With 31258.2274 DOGE at 0.1191$ per unit.

Position size of 3722.5423 $

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: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
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 : 0.463714

15m : -0.066945

1H : 0.058806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001706217457
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.118482
  4. ema21 : 0.119133
  5. ema50 : 0.120766
  6. ema100 : 0.122027
  7. price_ema9_diff : 0.0051256
  8. ema9_ema21_diff : -0.00546183
  9. ema21_ema50_diff : -0.0135217
  10. price_ema100_diff : -0.0240741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0491331
  14. ema_slope_21 : -0.125281
  15. ema_slope_50 : -0.107296
  16. ema_slope_100 : -0.070625
  17. rsi : 0.454542
  18. adx : 0.372271
  19. kc_percentage : 0.509282
  20. kc_width_percentage : 0.0249275
  21. volume_ema_diff : -0.586472
  22. volume_ema1 : 1007754.5411801
  23. volume_ema2 : 2436969.3012268
  24. chop : 52.9538
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.118635
  28. ema21 : 0.118458
  29. ema50 : 0.11856
  30. ema100 : 0.119431
  31. price_ema9_diff : 0.0038285
  32. ema9_ema21_diff : 0.00149543
  33. ema21_ema50_diff : -0.000859947
  34. price_ema100_diff : -0.00286206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237024
  38. ema_slope_21 : 0.0175578
  39. ema_slope_50 : -0.000840368
  40. ema_slope_100 : -0.0170361
  41. rsi : 0.661304
  42. adx : 0.192607
  43. kc_percentage : 1.06747
  44. kc_width_percentage : 0.00919622
  45. volume_ema_diff : -0.255996
  46. volume_ema1 : 298129.66192155
  47. volume_ema2 : 400710.13136483
  48. chop : 52.5075
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.118855
  52. ema21 : 0.118674
  53. ema50 : 0.118507
  54. ema100 : 0.118335
  55. price_ema9_diff : 0.00196992
  56. ema9_ema21_diff : 0.0015256
  57. ema21_ema50_diff : 0.00141264
  58. price_ema100_diff : 0.00637887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282454
  62. ema_slope_21 : 0.0173734
  63. ema_slope_50 : 0.0102919
  64. ema_slope_100 : 0.00751256
  65. rsi : 0.704991
  66. adx : 0.243362
  67. kc_percentage : 1.06013
  68. kc_width_percentage : 0.0060778
  69. volume_ema_diff : 0.440421
  70. volume_ema1 : 132519.16530584
  71. volume_ema2 : 92000.239282699
  72. chop : 29.1857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87723.6
  77. 5m_price_ema100_diff: 
    2.9097E-6
  78. 5m_price: 
    87723.9
  79. 5m_correlation_with_coin: 
    0.463714
  80. btc_indicators
  81. 15m_ema100: 
    87955
  82. 15m_price_ema100_diff: 
    -0.00206029
  83. 15m_price: 
    87773.8
  84. 15m_correlation_with_coin: 
    -0.066945
  85. btc_indicators
  86. 1H_ema100: 
    87958.7
  87. 1H_price_ema100_diff: 
    -0.0026704
  88. 1H_price: 
    87723.9
  89. 1H_correlation_with_coin: 
    0.058806
    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] => -0.13417190775681
            [ms_dist_from_last_low_pct] => 2.9833967485299
            [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] => -0.13417190775681
            [ms_dist_from_last_low_pct] => 0.71035940803383
            [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
        )

)
  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] => -0.13417190775681
            [ms_dist_from_last_low_pct] => 0.62526404731728
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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
-0.13%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
-0.13%
Dist From Last Low Pct
0.71%
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
0.0045
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
-0.13%
Dist From Last Low Pct
2.98%
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
03:39:44		 01 Jan 2026
03:40:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1193 0.1186 2.5 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: 0.1193
  • 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
3722.5423 100 31258.2274 37.23
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 % 15.63 $
SL % Target SL $ Target
0.17 % 6.25 $
PNL PNL %
-6.25 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2267 % 135.02 % 1

📌 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] => 5.9999999999991E-5
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.03
            [high] => 0.12121000
            [low] => 0.11904000
            [mfe_pct] => 0.05
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:39:44-05:00
            [end_at] => 2026-01-01T05:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.02
            [high] => 0.12166000
            [low] => 0.11904000
            [mfe_pct] => 0.05
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:39:44-05:00
            [end_at] => 2026-01-01T10:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11925000
            [high_after] => 0.12121000
            [low_before] => 0.11785000
            [low_after] => 0.11904000
            [is_new_high] => 
            [is_new_low] => 
        )

)