Short Trade on DOGE 16 Jan 2026 at 16:05:31

Take profit at 0.1371 (0.58 %) and Stop Loss at 0.1383 (0.29 %)

Short Trade on DOGE

The 16 Jan 2026 at 16:05:31

With 19113.4557 DOGE at 0.1379$ per unit.

Position size of 2636.3189 $

Take profit at 0.1371 (0.58 %) and Stop Loss at 0.1383 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
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 : 0.844165

15m : -0.074644

1H : -0.001074

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002790355355
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.137612
  4. ema21 : 0.13847
  5. ema50 : 0.1403
  6. ema100 : 0.140986
  7. price_ema9_diff : 0.0023069
  8. ema9_ema21_diff : -0.00619606
  9. ema21_ema50_diff : -0.0130433
  10. price_ema100_diff : -0.0216772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131731
  14. ema_slope_21 : -0.129158
  15. ema_slope_50 : -0.101895
  16. ema_slope_100 : -0.0555548
  17. rsi : 0.412265
  18. adx : 0.479244
  19. kc_percentage : 0.400131
  20. kc_width_percentage : 0.0333135
  21. volume_ema_diff : -0.465636
  22. volume_ema1 : 1740698.899003
  23. volume_ema2 : 3257519.9837263
  24. chop : 43.4235
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137337
  29. ema21 : 0.137185
  30. ema50 : 0.137626
  31. ema100 : 0.138224
  32. price_ema9_diff : 0.00431195
  33. ema9_ema21_diff : 0.0011067
  34. ema21_ema50_diff : -0.0032005
  35. price_ema100_diff : -0.00213323
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0381407
  39. ema_slope_21 : 0.00773879
  40. ema_slope_50 : -0.0162082
  41. ema_slope_100 : -0.0171609
  42. rsi : 0.587597
  43. adx : 0.275317
  44. kc_percentage : 0.834927
  45. kc_width_percentage : 0.0161918
  46. volume_ema_diff : -0.501167
  47. volume_ema1 : 372540.31106461
  48. volume_ema2 : 746824.31116637
  49. chop : 59.0516
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.13758
  54. ema21 : 0.137277
  55. ema50 : 0.137064
  56. ema100 : 0.13711
  57. price_ema9_diff : 0.00254112
  58. ema9_ema21_diff : 0.00220873
  59. ema21_ema50_diff : 0.00155231
  60. price_ema100_diff : 0.00597654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.046816
  64. ema_slope_21 : 0.0268171
  65. ema_slope_50 : 0.0127837
  66. ema_slope_100 : 0.00437881
  67. rsi : 0.677671
  68. adx : 0.202046
  69. kc_percentage : 1.09506
  70. kc_width_percentage : 0.00775483
  71. volume_ema_diff : -0.270433
  72. volume_ema1 : 135616.54231662
  73. volume_ema2 : 185886.55901991
  74. chop : 33.2785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95069
  80. 5m_price_ema100_diff:
    0.00449733
  81. 5m_price:
    95496.6
  82. 5m_correlation_with_coin:
    0.844165
  83. btc_indicators
  84. 15m_ema100:
    95239.7
  85. 15m_price_ema100_diff:
    0.00269652
  86. 15m_price:
    95496.6
  87. 15m_correlation_with_coin:
    -0.074644
  88. btc_indicators
  89. 1H_ema100:
    94850.6
  90. 1H_price_ema100_diff:
    0.00681031
  91. 1H_price:
    95496.6
  92. 1H_correlation_with_coin:
    -0.001074
  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] => 0.138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.057971014492771
                [ms_dist_from_last_low_pct] => 2.1478299511183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2070804325285
                [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] => 0.138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057971014492771
                [ms_dist_from_last_low_pct] => 1.2628487518355
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3215859030837
                [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 16:05:00
                        [1] => 0.138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057971014492771
                [ms_dist_from_last_low_pct] => 1.2628487518355
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.3215859030837
                [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
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0021
1.52%
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 16:05:00 0.138 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
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
0.0021
1.52%
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 0.138 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.21%
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
0.0021
1.52%
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 0.138 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:05:31
16 Jan 2026
18:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1383 0.1371 2 0.09887
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: 0.1371

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 - 0.1371 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2636.3189 100 19113.4557 26.36
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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2758
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.29 $
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 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1379
            [stop_loss] => 0.13834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1379
            [stop_loss] => 0.13838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1379
            [stop_loss] => 0.13842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1379
            [stop_loss] => 0.1385
            [rr_ratio] => 1.33
            [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] => 2026-01-16T16:05:31-05:00
            [end_at] => 2026-01-16T18:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.35
            [high] => 0.13850000
            [low] => 0.13709000
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:05:31-05:00
            [end_at] => 2026-01-16T23:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.13850000
            [low_before] => 0.13574000
            [low_after] => 0.13718000
            [is_new_high] => 
            [is_new_low] => 
        )

)