Short Trade on DOGE 06 Jan 2026 at 15:46:51

Take profit at 0.1461 (0.75 %) and Stop Loss at 0.1477 (0.34 %)

Short Trade on DOGE

The 06 Jan 2026 at 15:46:51

With 15131.3554 DOGE at 0.1472$ per unit.

Position size of 2226.8816 $

Take profit at 0.1461 (0.75 %) and Stop Loss at 0.1477 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.766243

15m : 0.006019

1H : 0.046707

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003524689748
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.147548
  4. ema21 : 0.148941
  5. ema50 : 0.149208
  6. ema100 : 0.147597
  7. price_ema9_diff : -0.00256191
  8. ema9_ema21_diff : -0.0093592
  9. ema21_ema50_diff : -0.00178722
  10. price_ema100_diff : -0.00289649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180156
  14. ema_slope_21 : -0.101636
  15. ema_slope_50 : -0.0251675
  16. ema_slope_100 : 0.0156874
  17. rsi : 0.428316
  18. adx : 0.163051
  19. kc_percentage : 0.318865
  20. kc_width_percentage : 0.0640508
  21. volume_ema_diff : -0.143258
  22. volume_ema1 : 6109857.9171217
  23. volume_ema2 : 7131507.9648956
  24. chop : 29.9813
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146415
  29. ema21 : 0.146857
  30. ema50 : 0.148399
  31. ema100 : 0.149729
  32. price_ema9_diff : 0.00515525
  33. ema9_ema21_diff : -0.00301324
  34. ema21_ema50_diff : -0.01039
  35. price_ema100_diff : -0.0170915
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000497395
  39. ema_slope_21 : -0.0858842
  40. ema_slope_50 : -0.0816748
  41. ema_slope_100 : -0.0563663
  42. rsi : 0.494652
  43. adx : 0.303258
  44. kc_percentage : 0.603394
  45. kc_width_percentage : 0.0246999
  46. volume_ema_diff : -0.8167
  47. volume_ema1 : 358569.49082437
  48. volume_ema2 : 1956192.2824712
  49. chop : 59.798
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.146759
  54. ema21 : 0.146348
  55. ema50 : 0.146586
  56. ema100 : 0.147736
  57. price_ema9_diff : 0.00279762
  58. ema9_ema21_diff : 0.00280568
  59. ema21_ema50_diff : -0.00162062
  60. price_ema100_diff : -0.00383408
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0646532
  64. ema_slope_21 : 0.0413285
  65. ema_slope_50 : 0.000691112
  66. ema_slope_100 : -0.0177215
  67. rsi : 0.698453
  68. adx : 0.297994
  69. kc_percentage : 1.16098
  70. kc_width_percentage : 0.00823972
  71. volume_ema_diff : -0.725364
  72. volume_ema1 : 127573.62017249
  73. volume_ema2 : 464520.10215727
  74. chop : 43.3576
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92778
  80. 5m_price_ema100_diff:
    -0.00178767
  81. 5m_price:
    92612.2
  82. 5m_correlation_with_coin:
    0.766243
  83. btc_indicators
  84. 15m_ema100:
    93345.3
  85. 15m_price_ema100_diff:
    -0.00785401
  86. 15m_price:
    92612.2
  87. 15m_correlation_with_coin:
    0.006019
  88. btc_indicators
  89. 1H_ema100:
    92183.4
  90. 1H_price_ema100_diff:
    0.00465098
  91. 1H_price:
    92612.2
  92. 1H_correlation_with_coin:
    0.046707
  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] => -6.0551865099642
                [ms_dist_from_last_low_pct] => 2.5519453353786
                [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] => -0.14257587073122
                [ms_dist_from_last_low_pct] => 2.5519453353786
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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] => -0.14257587073122
                [ms_dist_from_last_low_pct] => 1.1345664580898
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.14%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0089
6.00%
TP to Pivot Distance
0.0027
1.83%
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
-0.14%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0089
6.00%
TP to Pivot Distance
0.0027
1.83%
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
-6.06%
Dist From Last Low Pct
2.55%
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
0.0089
6.00%
TP to Pivot Distance
0.0027
1.83%
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
15:46:51
06 Jan 2026
16:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1477 0.1461 2.2 0.09831
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 0.1472
  • Stop Loss: 0.1477
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1472 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.1461 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2226.8816 100 15131.3554 22.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1472 = 2355.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1477

Avec un position size USD de 2355.2$

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 2355.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.64 $
SL % Target SL $ Target
0.34 % 7.57 $
PNL PNL %
-7.56 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 145.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1472
            [stop_loss] => 0.14775
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1472
            [stop_loss] => 0.1478
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1472
            [stop_loss] => 0.14785
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1472
            [stop_loss] => 0.14795
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.15
            [high] => 0.15080000
            [low] => 0.14667000
            [mfe_pct] => 0.36
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:46:51-05:00
            [end_at] => 2026-01-06T17:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.14
            [high] => 0.15098000
            [low] => 0.14667000
            [mfe_pct] => 0.36
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:46:51-05:00
            [end_at] => 2026-01-06T22:46:51-05:00
        )

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

)