Short Trade on DOGE 16 Jan 2026 at 00:43:58

Take profit at 0.1392 (0.57 %) and Stop Loss at 0.1404 (0.29 %)

Short Trade on DOGE

The 16 Jan 2026 at 00:43:58

With 19053.4635 DOGE at 0.14$ per unit.

Position size of 2667.866 $

Take profit at 0.1392 (0.57 %) and Stop Loss at 0.1404 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.79
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.740701

15m : -0.051081

1H : 0.17241

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002799141134
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.139912
  4. ema21 : 0.141043
  5. ema50 : 0.142484
  6. ema100 : 0.142579
  7. price_ema9_diff : 0.000770397
  8. ema9_ema21_diff : -0.00802247
  9. ema21_ema50_diff : -0.0101148
  10. price_ema100_diff : -0.0179489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162389
  14. ema_slope_21 : -0.161479
  15. ema_slope_50 : -0.0972878
  16. ema_slope_100 : -0.0444935
  17. rsi : 0.395133
  18. adx : 0.359866
  19. kc_percentage : 0.313238
  20. kc_width_percentage : 0.0356002
  21. volume_ema_diff : -0.405995
  22. volume_ema1 : 2119496.3887716
  23. volume_ema2 : 3568147.7755687
  24. chop : 62.4934
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139355
  29. ema21 : 0.139559
  30. ema50 : 0.140157
  31. ema100 : 0.141069
  32. price_ema9_diff : 0.00476963
  33. ema9_ema21_diff : -0.00146328
  34. ema21_ema50_diff : -0.00426478
  35. price_ema100_diff : -0.00743753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0270444
  39. ema_slope_21 : -0.0221549
  40. ema_slope_50 : -0.0266096
  41. ema_slope_100 : -0.0259242
  42. rsi : 0.460823
  43. adx : 0.310684
  44. kc_percentage : 0.772945
  45. kc_width_percentage : 0.0124808
  46. volume_ema_diff : -0.349449
  47. volume_ema1 : 363521.35953503
  48. volume_ema2 : 558790.12922198
  49. chop : 47.6819
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.139485
  54. ema21 : 0.13939
  55. ema50 : 0.139509
  56. ema100 : 0.139635
  57. price_ema9_diff : 0.00383161
  58. ema9_ema21_diff : 0.000682588
  59. ema21_ema50_diff : -0.000853247
  60. price_ema100_diff : 0.00275358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0127392
  64. ema_slope_21 : -0.00364346
  65. ema_slope_50 : -0.00782749
  66. ema_slope_100 : -0.00586735
  67. rsi : 0.651189
  68. adx : 0.246688
  69. kc_percentage : 1.0501
  70. kc_width_percentage : 0.00818774
  71. volume_ema_diff : 0.715508
  72. volume_ema1 : 332517.36527945
  73. volume_ema2 : 193830.21066919
  74. chop : 30.0897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95448.9
  80. 5m_price_ema100_diff:
    0.000790169
  81. 5m_price:
    95524.4
  82. 5m_correlation_with_coin:
    0.740701
  83. btc_indicators
  84. 15m_ema100:
    95868.3
  85. 15m_price_ema100_diff:
    -0.00565505
  86. 15m_price:
    95326.2
  87. 15m_correlation_with_coin:
    -0.051081
  88. btc_indicators
  89. 1H_ema100:
    94741.4
  90. 1H_price_ema100_diff:
    0.00826366
  91. 1H_price:
    95524.4
  92. 1H_correlation_with_coin:
    0.17241
  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] => 2026-01-12 09:00:00
                        [1] => 0.13486
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.14009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.13542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.15088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.14556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.15127
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.14503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.13835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5027235744329
                [ms_dist_from_last_low_pct] => 1.1564871702204
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.25298156848572
                [ms_bos_up] => 0
                [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] => 2026-01-15 09:00:00
                        [1] => 0.14491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.13994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.14229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.14033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.14037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.13909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.14031
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.13835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 0.14008
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.09280411193605
                [ms_dist_from_last_low_pct] => 1.1564871702204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2504517528009
                [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] => 2026-01-15 19:10:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:40:00
                        [1] => 0.14037
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 20:10:00
                        [1] => 0.13939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.14032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 0.13909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 22:05:00
                        [1] => 0.14031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.13925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 0.13969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.13835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:40:00
                        [1] => 0.14008
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09280411193605
                [ms_dist_from_last_low_pct] => 1.1564871702204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2504517528009
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0008
0.61%
DateTime Price Type
2026-01-15 19:10:00 0.1398 ↓ Low
2026-01-15 19:40:00 0.14037 ↑ High
2026-01-15 20:10:00 0.13939 ↓ Low
2026-01-15 20:30:00 0.14032 ↑ High
2026-01-15 21:20:00 0.13909 ↓ Low
2026-01-15 22:05:00 0.14031 ↑ High
2026-01-15 23:00:00 0.13925 ↓ Low
2026-01-15 23:25:00 0.13969 ↑ High
2026-01-15 23:50:00 0.13835 ↓ Low
2026-01-16 00:40:00 0.14008 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.21%
TP to Pivot Distance
0.0008
0.61%
DateTime Price Type
2026-01-15 09:00:00 0.14491 ↑ High
2026-01-15 10:45:00 0.13994 ↓ Low
2026-01-15 12:30:00 0.14229 ↑ High
2026-01-15 15:45:00 0.1387 ↓ Low
2026-01-15 17:30:00 0.14033 ↑ High
2026-01-15 19:30:00 0.14037 ↑ High
2026-01-15 21:15:00 0.13909 ↓ Low
2026-01-15 22:00:00 0.14031 ↑ High
2026-01-15 23:45:00 0.13835 ↓ Low
2026-01-16 00:30:00 0.14008 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
1.16%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.74%
TP to Pivot Distance
0.0043
3.12%
DateTime Price Type
2026-01-12 09:00:00 0.13486 ↓ Low
2026-01-12 11:00:00 0.14009 ↑ High
2026-01-12 16:00:00 0.13542 ↓ Low
2026-01-13 18:00:00 0.15088 ↑ High
2026-01-14 08:00:00 0.14556 ↓ Low
2026-01-14 11:00:00 0.15127 ↑ High
2026-01-14 22:00:00 0.1423 ↓ Low
2026-01-15 04:00:00 0.14503 ↑ High
2026-01-15 15:00:00 0.1387 ↓ Low
2026-01-15 23:00:00 0.13835 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:43:58
16 Jan 2026
05:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1404 0.1392 2 0.08873
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 0.14
  • Stop Loss: 0.1404
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.14 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1392 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2667.866 100 19053.4635 26.68
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.14 = 2800

Donc, tu peux acheter 20000 avec un stoploss a 0.1404

Avec un position size USD de 2800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.24 $
SL % Target SL $ Target
0.29 % 7.62 $
PNL PNL %
15.24 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2071 % 72.49 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1404
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1404
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1404
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1404
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1404
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1404
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1404
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1404
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 1.45
            [high] => 0.14029000
            [low] => 0.13958000
            [mfe_pct] => 0.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:43:58-05:00
            [end_at] => 2026-01-16T02:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 9.55
            [high] => 0.14029000
            [low] => 0.13723000
            [mfe_pct] => 1.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:43:58-05:00
            [end_at] => 2026-01-16T07:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14031000
            [high_after] => 0.14029000
            [low_before] => 0.13835000
            [low_after] => 0.13730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)