Short Trade on DOGE 06 Jan 2026 at 15:42:37

Take profit at 0.146 (0.75 %) and Stop Loss at 0.1476 (0.34 %)

Short Trade on DOGE

The 06 Jan 2026 at 15:42:37

With 14689.1227 DOGE at 0.1471$ per unit.

Position size of 2160.6231 $

Take profit at 0.146 (0.75 %) and Stop Loss at 0.1476 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.766297

15m : 0.003056

1H : -0.061717

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003630804533
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.147532
  4. ema21 : 0.148934
  5. ema50 : 0.149205
  6. ema100 : 0.147595
  7. price_ema9_diff : -0.00299599
  8. ema9_ema21_diff : -0.00941825
  9. ema21_ema50_diff : -0.00181497
  10. price_ema100_diff : -0.00342781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181041
  14. ema_slope_21 : -0.102038
  15. ema_slope_50 : -0.0253422
  16. ema_slope_100 : 0.0155978
  17. rsi : 0.425321
  18. adx : 0.163458
  19. kc_percentage : 0.310543
  20. kc_width_percentage : 0.0638681
  21. volume_ema_diff : -0.149003
  22. volume_ema1 : 6064328.9768351
  23. volume_ema2 : 7126151.6189796
  24. chop : 29.9738
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146182
  29. ema21 : 0.146806
  30. ema50 : 0.148423
  31. ema100 : 0.149646
  32. price_ema9_diff : 0.00620805
  33. ema9_ema21_diff : -0.00424992
  34. ema21_ema50_diff : -0.0108934
  35. price_ema100_diff : -0.0170846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453893
  39. ema_slope_21 : -0.112502
  40. ema_slope_50 : -0.0917157
  41. ema_slope_100 : -0.0592403
  42. rsi : 0.475256
  43. adx : 0.321296
  44. kc_percentage : 0.592508
  45. kc_width_percentage : 0.026193
  46. volume_ema_diff : -0.795802
  47. volume_ema1 : 410691.46406656
  48. volume_ema2 : 2011245.4461434
  49. chop : 64.0669
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.146652
  54. ema21 : 0.146264
  55. ema50 : 0.146564
  56. ema100 : 0.147766
  57. price_ema9_diff : 0.00298133
  58. ema9_ema21_diff : 0.00265196
  59. ema21_ema50_diff : -0.00204379
  60. price_ema100_diff : -0.00458025
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0602859
  64. ema_slope_21 : 0.0372333
  65. ema_slope_50 : -0.00271322
  66. ema_slope_100 : -0.020002
  67. rsi : 0.688234
  68. adx : 0.284786
  69. kc_percentage : 1.14462
  70. kc_width_percentage : 0.00851963
  71. volume_ema_diff : -0.726782
  72. volume_ema1 : 130665.6158954
  73. volume_ema2 : 478247.08369727
  74. chop : 45.9457
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92786.5
  80. 5m_price_ema100_diff:
    -0.00175871
  81. 5m_price:
    92623.4
  82. 5m_correlation_with_coin:
    0.766297
  83. btc_indicators
  84. 15m_ema100:
    93341.6
  85. 15m_price_ema100_diff:
    -0.00891275
  86. 15m_price:
    92509.7
  87. 15m_correlation_with_coin:
    0.003056
  88. btc_indicators
  89. 1H_ema100:
    92183.6
  90. 1H_price_ema100_diff:
    0.00477006
  91. 1H_price:
    92623.4
  92. 1H_correlation_with_coin:
    -0.061717
  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] => 2026-01-04 01:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.15407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.14776
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.15237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.14575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.14909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.15447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.14908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.15656
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.14342
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0360245273378
                [ms_dist_from_last_low_pct] => 2.5728629200948
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1619021057035
                [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] => 2026-01-05 22:15:00
                        [1] => 0.1509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:45:00
                        [1] => 0.15302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.15233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.14908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 04:45:00
                        [1] => 0.15084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.15006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.15656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 0.14385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.14342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:30:00
                        [1] => 0.14729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12220788919819
                [ms_dist_from_last_low_pct] => 2.5728629200948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6983684283921
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-06 09:25:00
                        [1] => 0.15656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 0.15347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 11:05:00
                        [1] => 0.14385
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 0.14407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 12:35:00
                        [1] => 0.14655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:55:00
                        [1] => 0.14342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:45:00
                        [1] => 0.14609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 0.14596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 14:40:00
                        [1] => 0.14543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:40:00
                        [1] => 0.14729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12220788919819
                [ms_dist_from_last_low_pct] => 1.155194939146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.2789658254831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.07%
TP to Pivot Distance
0.0026
1.77%
DateTime Price Type
2026-01-06 09:25:00 0.15656 ↑ High
2026-01-06 10:20:00 0.15347 ↑ High
2026-01-06 11:05:00 0.14385 ↓ Low
2026-01-06 11:45:00 0.14407 ↓ Low
2026-01-06 12:35:00 0.14655 ↑ High
2026-01-06 12:55:00 0.14342 ↓ Low
2026-01-06 13:45:00 0.14609 ↑ High
2026-01-06 14:30:00 0.14596 ↑ High
2026-01-06 14:40:00 0.14543 ↓ Low
2026-01-06 15:40:00 0.14729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.07%
TP to Pivot Distance
0.0026
1.77%
DateTime Price Type
2026-01-05 22:15:00 0.1509 ↓ Low
2026-01-05 22:45:00 0.15302 ↑ High
2026-01-06 01:45:00 0.15233 ↑ High
2026-01-06 02:45:00 0.14908 ↓ Low
2026-01-06 04:45:00 0.15084 ↑ High
2026-01-06 07:00:00 0.15006 ↓ Low
2026-01-06 09:15:00 0.15656 ↑ High
2026-01-06 11:00:00 0.14385 ↓ Low
2026-01-06 12:45:00 0.14342 ↓ Low
2026-01-06 15:30:00 0.14729 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
2.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.07%
TP to Pivot Distance
0.0026
1.77%
DateTime Price Type
2026-01-04 01:00:00 0.1539 ↑ High
2026-01-04 07:00:00 0.15407 ↑ High
2026-01-04 14:00:00 0.14776 ↓ Low
2026-01-04 20:00:00 0.15237 ↑ High
2026-01-05 05:00:00 0.14575 ↓ Low
2026-01-05 19:00:00 0.14909 ↓ Low
2026-01-05 20:00:00 0.15447 ↑ High
2026-01-06 02:00:00 0.14908 ↓ Low
2026-01-06 09:00:00 0.15656 ↑ High
2026-01-06 12:00:00 0.14342 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
15:42:37
06 Jan 2026
16:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1476 0.146 2.2 0.09719
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 0.1471
  • Stop Loss: 0.1476
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1471 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.146 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2160.6231 100 14689.1227 21.61
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1471 = 2353.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1476

Avec un position size USD de 2353.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2353.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.16 $
SL % Target SL $ Target
0.34 % 7.34 $
PNL PNL %
-7.34 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5642 % 165.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1471
            [stop_loss] => 0.14765
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1471
            [stop_loss] => 0.1477
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1471
            [stop_loss] => 0.14775
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1471
            [stop_loss] => 0.14785
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.12
            [high] => 0.15080000
            [low] => 0.14667000
            [mfe_pct] => 0.29
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:42:37-05:00
            [end_at] => 2026-01-06T17:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043000000000001
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.11
            [high] => 0.15098000
            [low] => 0.14667000
            [mfe_pct] => 0.29
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:42:37-05:00
            [end_at] => 2026-01-06T22:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14729000
            [high_after] => 0.15098000
            [low_before] => 0.14342000
            [low_after] => 0.14667000
            [is_new_high] => 
            [is_new_low] => 
        )

)