Short Trade on DOGE 06 Jan 2026 at 15:56:34

Take profit at 0.1462 (0.68 %) and Stop Loss at 0.1477 (0.34 %)

Short Trade on DOGE

The 06 Jan 2026 at 15:56:34

With 15703.794 DOGE at 0.1472$ per unit.

Position size of 2311.9125 $

Take profit at 0.1462 (0.68 %) and Stop Loss at 0.1477 (0.34 %)

That's a 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
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.762662

15m : 0.081921

1H : 0.030319

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003396206897
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.147558
  4. ema21 : 0.148946
  5. ema50 : 0.14921
  6. ema100 : 0.147598
  7. price_ema9_diff : -0.00229066
  8. ema9_ema21_diff : -0.00932229
  9. ema21_ema50_diff : -0.00176987
  10. price_ema100_diff : -0.00256442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179604
  14. ema_slope_21 : -0.101385
  15. ema_slope_50 : -0.0250583
  16. ema_slope_100 : 0.0157434
  17. rsi : 0.430171
  18. adx : 0.162599
  19. kc_percentage : 0.324335
  20. kc_width_percentage : 0.0642736
  21. volume_ema_diff : -0.129268
  22. volume_ema1 : 6221012.5305384
  23. volume_ema2 : 7144584.9782388
  24. chop : 29.9897
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146397
  29. ema21 : 0.146849
  30. ema50 : 0.148396
  31. ema100 : 0.149727
  32. price_ema9_diff : 0.00562037
  33. ema9_ema21_diff : -0.00308027
  34. ema21_ema50_diff : -0.0104216
  35. price_ema100_diff : -0.0167458
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000527149
  39. ema_slope_21 : -0.0863437
  40. ema_slope_50 : -0.081871
  41. ema_slope_100 : -0.0564648
  42. rsi : 0.488295
  43. adx : 0.303258
  44. kc_percentage : 0.618464
  45. kc_width_percentage : 0.0249088
  46. volume_ema_diff : -0.804528
  47. volume_ema1 : 382940.59973104
  48. volume_ema2 : 1959059.4717544
  49. chop : 59.8095
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.146934
  54. ema21 : 0.146503
  55. ema50 : 0.146632
  56. ema100 : 0.147687
  57. price_ema9_diff : 0.00194297
  58. ema9_ema21_diff : 0.0029387
  59. ema21_ema50_diff : -0.000878745
  60. price_ema100_diff : -0.00316667
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0725853
  64. ema_slope_21 : 0.0492344
  65. ema_slope_50 : 0.00742135
  66. ema_slope_100 : -0.0132362
  67. rsi : 0.678357
  68. adx : 0.322036
  69. kc_percentage : 1.0885
  70. kc_width_percentage : 0.0079973
  71. volume_ema_diff : -0.709049
  72. volume_ema1 : 128830.56807296
  73. volume_ema2 : 442791.34945051
  74. chop : 43.1111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92766
  80. 5m_price_ema100_diff:
    -0.00274494
  81. 5m_price:
    92511.4
  82. 5m_correlation_with_coin:
    0.762662
  83. btc_indicators
  84. 15m_ema100:
    93344.2
  85. 15m_price_ema100_diff:
    -0.00840854
  86. 15m_price:
    92559.4
  87. 15m_correlation_with_coin:
    0.081921
  88. btc_indicators
  89. 1H_ema100:
    92181.4
  90. 1H_price_ema100_diff:
    0.00357924
  91. 1H_price:
    92511.4
  92. 1H_correlation_with_coin:
    0.030319
  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] => -6.0232498722534
                [ms_dist_from_last_low_pct] => 2.5868079765723
                [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 15:45:00
                        [1] => 0.14738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16962952910843
                [ms_dist_from_last_low_pct] => 2.5868079765723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7611211825408
                [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 15:55:00
                        [1] => 0.14738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16962952910843
                [ms_dist_from_last_low_pct] => 1.1689472598501
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.3408512686516
                [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
-0.17%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.34%
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
0.0028
1.90%
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 15:55:00 0.14738 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.76%
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
0.0028
1.90%
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 15:45:00 0.14738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
2.59%
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
0.0028
1.90%
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
15:56:34
06 Jan 2026
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1477 0.1462 2 0.09586
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: 0.1462

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 - 0.1462 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2311.9125 100 15703.794 23.12
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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2355.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.7 $
SL % Target SL $ Target
0.34 % 7.85 $
PNL PNL %
-7.85 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 145.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1472
            [stop_loss] => 0.14775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1472
            [stop_loss] => 0.1478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1472
            [stop_loss] => 0.14785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1472
            [stop_loss] => 0.14795
            [rr_ratio] => 1.33
            [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] => 2026-01-06T15:56:34-05:00
            [end_at] => 2026-01-06T17:56:34-05:00
        )

    [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] => 2026-01-06T15:56:34-05:00
            [end_at] => 2026-01-06T22:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14738000
            [high_after] => 0.15098000
            [low_before] => 0.14342000
            [low_after] => 0.14667000
            [is_new_high] => 
            [is_new_low] => 
        )

)