Short Trade on DOGE 16 Jan 2026 at 16:00:46

Take profit at 0.137 (0.65 %) and Stop Loss at 0.1383 (0.29 %)

Short Trade on DOGE

The 16 Jan 2026 at 16:00:46

With 19127.1794 DOGE at 0.1379$ per unit.

Position size of 2637.0642 $

Take profit at 0.137 (0.65 %) and Stop Loss at 0.1383 (0.29 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.845062

15m : 0.114182

1H : 0.040342

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002788353281
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.1376
  4. ema21 : 0.138465
  5. ema50 : 0.140298
  6. ema100 : 0.140985
  7. price_ema9_diff : 0.00195827
  8. ema9_ema21_diff : -0.00624358
  9. ema21_ema50_diff : -0.0130657
  10. price_ema100_diff : -0.0220946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132446
  14. ema_slope_21 : -0.129481
  15. ema_slope_50 : -0.102033
  16. ema_slope_100 : -0.0556246
  17. rsi : 0.406599
  18. adx : 0.479714
  19. kc_percentage : 0.38573
  20. kc_width_percentage : 0.0325737
  21. volume_ema_diff : -0.487195
  22. volume_ema1 : 1665963.6299496
  23. volume_ema2 : 3248727.5991318
  24. chop : 43.3809
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137325
  29. ema21 : 0.13718
  30. ema50 : 0.137624
  31. ema100 : 0.138223
  32. price_ema9_diff : 0.00396279
  33. ema9_ema21_diff : 0.00105903
  34. ema21_ema50_diff : -0.00322309
  35. price_ema100_diff : -0.00255873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0374092
  39. ema_slope_21 : 0.00740715
  40. ema_slope_50 : -0.0163504
  41. ema_slope_100 : -0.0172324
  42. rsi : 0.581655
  43. adx : 0.275916
  44. kc_percentage : 0.825791
  45. kc_width_percentage : 0.0154445
  46. volume_ema_diff : -0.596487
  47. volume_ema1 : 297805.04201128
  48. volume_ema2 : 738031.92657186
  49. chop : 59.6124
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137478
  54. ema21 : 0.137205
  55. ema50 : 0.137024
  56. ema100 : 0.137081
  57. price_ema9_diff : 0.00284414
  58. ema9_ema21_diff : 0.00199306
  59. ema21_ema50_diff : 0.00131884
  60. price_ema100_diff : 0.00575156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0331208
  64. ema_slope_21 : 0.0192999
  65. ema_slope_50 : 0.00919278
  66. ema_slope_100 : 0.00258729
  67. rsi : 0.671073
  68. adx : 0.188743
  69. kc_percentage : 1.10951
  70. kc_width_percentage : 0.00773693
  71. volume_ema_diff : -0.302723
  72. volume_ema1 : 124899.22981993
  73. volume_ema2 : 179124.37734319
  74. chop : 33.7709
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95063.7
  80. 5m_price_ema100_diff:
    0.00466938
  81. 5m_price:
    95507.6
  82. 5m_correlation_with_coin:
    0.845062
  83. btc_indicators
  84. 15m_ema100:
    95240
  85. 15m_price_ema100_diff:
    0.00280973
  86. 15m_price:
    95507.6
  87. 15m_correlation_with_coin:
    0.114182
  88. btc_indicators
  89. 1H_ema100:
    94850.8
  90. 1H_price_ema100_diff:
    0.00692397
  91. 1H_price:
    95507.6
  92. 1H_correlation_with_coin:
    0.040342
  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 16:00:00
                        [1] => 0.13542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.15088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.14556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.15127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.14503
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.13835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.13806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31870201361726
                [ms_dist_from_last_low_pct] => 1.9256406458302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2515182935861
                [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 23:45:00
                        [1] => 0.13835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.14029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.13958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:30:00
                        [1] => 0.14027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 06:45:00
                        [1] => 0.13723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.13736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.13836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.13806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24626973779515
                [ms_dist_from_last_low_pct] => 1.1160058737151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3656387665198
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-16 10:45:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.13682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.13574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.13729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.13734
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.13734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.1363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:35:00
                        [1] => 0.13735
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.13798
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028989708653417
                [ms_dist_from_last_low_pct] => 1.2775330396476
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3069016152717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0020
1.45%
DateTime Price Type
2026-01-16 10:45:00 0.13502 ↓ Low
2026-01-16 11:50:00 0.13682 ↑ High
2026-01-16 12:25:00 0.13574 ↓ Low
2026-01-16 13:00:00 0.13729 ↑ High
2026-01-16 13:30:00 0.13734 ↑ High
2026-01-16 13:45:00 0.13734 ↑ High
2026-01-16 14:15:00 0.1363 ↓ Low
2026-01-16 14:35:00 0.13735 ↑ High
2026-01-16 15:05:00 0.1362 ↓ Low
2026-01-16 16:00:00 0.13798 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.44%
TP to Pivot Distance
0.0020
1.45%
DateTime Price Type
2026-01-15 23:45:00 0.13835 ↓ Low
2026-01-16 01:45:00 0.14029 ↑ High
2026-01-16 02:30:00 0.13958 ↓ Low
2026-01-16 03:30:00 0.14027 ↑ High
2026-01-16 06:45:00 0.13723 ↓ Low
2026-01-16 08:30:00 0.13736 ↓ Low
2026-01-16 09:30:00 0.13836 ↑ High
2026-01-16 10:45:00 0.13502 ↓ Low
2026-01-16 15:00:00 0.1362 ↓ Low
2026-01-16 16:00:00 0.13806 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
9.38%
TP to Pivot Distance
0.0020
1.45%
DateTime Price Type
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
2026-01-16 10:00:00 0.13502 ↓ Low
2026-01-16 16:00:00 0.13806 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:00:46
16 Jan 2026
18:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1383 0.137 2.25 0.09677
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 0.1379
  • Stop Loss: 0.1383
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.1379 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.137 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2637.0642 100 19127.1794 26.37
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1379 = 2758

Donc, tu peux acheter 20000 avec un stoploss a 0.1383

Avec un position size USD de 2758$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2758
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.65 % 17.21 $
SL % Target SL $ Target
0.29 % 7.65 $
PNL PNL %
-7.65 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3408 % 117.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1379
            [stop_loss] => 0.13834
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1379
            [stop_loss] => 0.13838
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1379
            [stop_loss] => 0.13842
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1379
            [stop_loss] => 0.1385
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 2.91
            [high] => 0.13813000
            [low] => 0.13723000
            [mfe_pct] => 0.49
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:00:46-05:00
            [end_at] => 2026-01-16T18:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.2
            [high] => 0.13850000
            [low] => 0.13718000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:00:46-05:00
            [end_at] => 2026-01-16T23:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13798000
            [high_after] => 0.13850000
            [low_before] => 0.13574000
            [low_after] => 0.13718000
            [is_new_high] => 
            [is_new_low] => 
        )

)