Short Trade on DOGE 18 Jan 2026 at 03:50:57

Take profit at 0.137 (0.36 %) and Stop Loss at 0.1377 (0.15 %)

Short Trade on DOGE

The 18 Jan 2026 at 03:50:57

With 35798.2537 DOGE at 0.1375$ per unit.

Position size of 4921.5439 $

Take profit at 0.137 (0.36 %) and Stop Loss at 0.1377 (0.15 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.618636

15m : -0.058402

1H : 0.029

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001489830589
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.137392
  4. ema21 : 0.137643
  5. ema50 : 0.138467
  6. ema100 : 0.14038
  7. price_ema9_diff : 0.000636623
  8. ema9_ema21_diff : -0.00182231
  9. ema21_ema50_diff : -0.0059527
  10. price_ema100_diff : -0.0206582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0654658
  14. ema_slope_21 : -0.0356461
  15. ema_slope_50 : -0.0391868
  16. ema_slope_100 : -0.0473553
  17. rsi : 0.461984
  18. adx : 0.227999
  19. kc_percentage : 0.445099
  20. kc_width_percentage : 0.0193442
  21. volume_ema_diff : -0.438066
  22. volume_ema1 : 978052.65944796
  23. volume_ema2 : 1740512.9419141
  24. chop : 57.48
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.137164
  29. ema21 : 0.137197
  30. ema50 : 0.137428
  31. ema100 : 0.137569
  32. price_ema9_diff : 0.00229967
  33. ema9_ema21_diff : -0.000238937
  34. ema21_ema50_diff : -0.00168278
  35. price_ema100_diff : -0.000652875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00503116
  39. ema_slope_21 : -0.0092361
  40. ema_slope_50 : -0.0116455
  41. ema_slope_100 : -0.00748567
  42. rsi : 0.545354
  43. adx : 0.312089
  44. kc_percentage : 0.740956
  45. kc_width_percentage : 0.00874183
  46. volume_ema_diff : -0.206316
  47. volume_ema1 : 212150.62220301
  48. volume_ema2 : 267298.7330711
  49. chop : 63.3763
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.137229
  54. ema21 : 0.137137
  55. ema50 : 0.137142
  56. ema100 : 0.13724
  57. price_ema9_diff : 0.0018219
  58. ema9_ema21_diff : 0.000674774
  59. ema21_ema50_diff : -3.67746E-5
  60. price_ema100_diff : 0.0017418
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0104045
  64. ema_slope_21 : 0.00383741
  65. ema_slope_50 : -0.000357688
  66. ema_slope_100 : -0.00197678
  67. rsi : 0.658333
  68. adx : 0.206428
  69. kc_percentage : 1.07087
  70. kc_width_percentage : 0.0043274
  71. volume_ema_diff : 0.113988
  72. volume_ema1 : 92967.404609951
  73. volume_ema2 : 83454.564015794
  74. chop : 41.871
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95079.9
  80. 5m_price_ema100_diff:
    0.000726155
  81. 5m_price:
    95149
  82. 5m_correlation_with_coin:
    0.618636
  83. btc_indicators
  84. 15m_ema100:
    95148.3
  85. 15m_price_ema100_diff:
    6.10106E-6
  86. 15m_price:
    95148.9
  87. 15m_correlation_with_coin:
    -0.058402
  88. btc_indicators
  89. 1H_ema100:
    95380.5
  90. 1H_price_ema100_diff:
    -0.0024275
  91. 1H_price:
    95149
  92. 1H_correlation_with_coin:
    0.029
  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] => 2026-01-14 11:00:00
                        [1] => 0.15127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.14503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.13835
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.13671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7863522686674
                [ms_dist_from_last_low_pct] => 0.61488910035867
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4449161847595
                [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] => 2026-01-17 10:45:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 0.13813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 15:15:00
                        [1] => 0.13895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 0.13715
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.13829
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.13676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:30:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.13692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:45:00
                        [1] => 0.13749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029093024947278
                [ms_dist_from_last_low_pct] => 0.61488910035867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.64416953370909
                [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] => 2026-01-17 23:10:00
                        [1] => 0.137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:55:00
                        [1] => 0.13744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.13692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:05:00
                        [1] => 0.13732
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:30:00
                        [1] => 0.13692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 01:45:00
                        [1] => 0.13728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:10:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:50:00
                        [1] => 0.13722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:50:00
                        [1] => 0.13749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029093024947278
                [ms_dist_from_last_low_pct] => 0.4751461988304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.50438596491228
                [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
-0.03%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0004
0.28%
DateTime Price Type
2026-01-17 23:10:00 0.137 ↓ Low
2026-01-17 23:55:00 0.13744 ↑ High
2026-01-18 00:30:00 0.13692 ↓ Low
2026-01-18 01:05:00 0.13732 ↑ High
2026-01-18 01:30:00 0.13692 ↓ Low
2026-01-18 01:45:00 0.13728 ↑ High
2026-01-18 02:10:00 0.13661 ↓ Low
2026-01-18 02:50:00 0.13722 ↑ High
2026-01-18 03:15:00 0.1368 ↓ Low
2026-01-18 03:50:00 0.13749 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.63%
TP to Pivot Distance
0.0004
0.28%
DateTime Price Type
2026-01-17 10:45:00 0.13995 ↑ High
2026-01-17 11:45:00 0.13813 ↓ Low
2026-01-17 15:15:00 0.13895 ↑ High
2026-01-17 17:30:00 0.13715 ↓ Low
2026-01-17 19:15:00 0.13829 ↑ High
2026-01-17 21:30:00 0.13676 ↓ Low
2026-01-17 22:30:00 0.1376 ↑ High
2026-01-18 00:30:00 0.13692 ↓ Low
2026-01-18 02:00:00 0.13661 ↓ Low
2026-01-18 03:45:00 0.13749 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.85%
TP to Pivot Distance
0.0020
1.45%
DateTime Price Type
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 20:00:00 0.1385 ↑ High
2026-01-17 02:00:00 0.13671 ↓ Low
2026-01-17 10:00:00 0.13995 ↑ High
2026-01-18 02:00:00 0.13661 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
03:50:57
18 Jan 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1377 0.137 2.5 0.09673
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 0.1375
  • Stop Loss: 0.1377
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1375 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.137 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4921.5439 100 35798.2537 49.22
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.1375 = 5500

Donc, tu peux acheter 40000 avec un stoploss a 0.1377

Avec un position size USD de 5500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 5500
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.36 % 17.9 $
SL % Target SL $ Target
0.15 % 7.16 $
PNL PNL %
17.9 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 64.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1377
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1377
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1377
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1377
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1377
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1377
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1377
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1377
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1377
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1377
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1377
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 3.85
            [high] => 0.13763000
            [low] => 0.13700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:50:57-05:00
            [end_at] => 2026-01-18T05:50:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.48
            [high] => 0.13800000
            [low] => 0.13626000
            [mfe_pct] => 0.9
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:50:57-05:00
            [end_at] => 2026-01-18T10:50:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13749000
            [high_after] => 0.13800000
            [low_before] => 0.13661000
            [low_after] => 0.13653000
            [is_new_high] => 
            [is_new_low] => 1
        )

)