Short Trade on DOGE 18 Jan 2026 at 03:54:14

Take profit at 0.137 (0.29 %) and Stop Loss at 0.1377 (0.22 %)

Short Trade on DOGE

The 18 Jan 2026 at 03:54:14

With 35627.4411 DOGE at 0.1374$ per unit.

Position size of 4896.9918 $

Take profit at 0.137 (0.29 %) and Stop Loss at 0.1377 (0.22 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
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 : 0.61928

15m : -0.059301

1H : 0.027761

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001496973446
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.137386
  4. ema21 : 0.13764
  5. ema50 : 0.138466
  6. ema100 : 0.140379
  7. price_ema9_diff : 0.000461961
  8. ema9_ema21_diff : -0.00184613
  9. ema21_ema50_diff : -0.00596395
  10. price_ema100_diff : -0.0208678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0658268
  14. ema_slope_21 : -0.0358105
  15. ema_slope_50 : -0.0392573
  16. ema_slope_100 : -0.0473903
  17. rsi : 0.457848
  18. adx : 0.227999
  19. kc_percentage : 0.434892
  20. kc_width_percentage : 0.0193484
  21. volume_ema_diff : -0.423934
  22. volume_ema1 : 1004436.706238
  23. volume_ema2 : 1743616.9474188
  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 : 0.00208096
  33. ema9_ema21_diff : -0.000238937
  34. ema21_ema50_diff : -0.00168278
  35. price_ema100_diff : -0.000870946
  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 : 0.715994
  45. kc_width_percentage : 0.00874374
  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 : 0.137223
  54. ema21 : 0.137134
  55. ema50 : 0.137141
  56. ema100 : 0.13724
  57. price_ema9_diff : 0.00164708
  58. ema9_ema21_diff : 0.000650922
  59. ema21_ema50_diff : -4.8083E-5
  60. price_ema100_diff : 0.00152754
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0100397
  64. ema_slope_21 : 0.0036716
  65. ema_slope_50 : -0.000429172
  66. ema_slope_100 : -0.00201285
  67. rsi : 0.649559
  68. adx : 0.206428
  69. kc_percentage : 1.02174
  70. kc_width_percentage : 0.00435744
  71. volume_ema_diff : 0.378851
  72. volume_ema1 : 119351.45139995
  73. volume_ema2 : 86558.569520499
  74. chop : 41.884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95079.9
  80. 5m_price_ema100_diff:
    0.000727186
  81. 5m_price:
    95149.1
  82. 5m_correlation_with_coin:
    0.61928
  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:
    -0.059301
  88. btc_indicators
  89. 1H_ema100:
    95380.5
  90. 1H_price_ema100_diff:
    -0.00242647
  91. 1H_price:
    95149.1
  92. 1H_correlation_with_coin:
    0.027761
  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
03:54:14
18 Jan 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1377 0.137 1.33 0.0983
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 0.1374
  • Stop Loss: 0.1377
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1374 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.137 = 0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039999999999998 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4896.9918 100 35627.4411 48.97
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1374 = 3664

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1377

Avec un position size USD de 3664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00039999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3664
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 14.25 $
SL % Target SL $ Target
0.22 % 10.69 $
PNL PNL %
14.26 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1674 % 76.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1377
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13665
            [stop_loss] => 0.1377
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1377
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13635
            [stop_loss] => 0.1377
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1377
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1377
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1377
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1377
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1377
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1377
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1353
            [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] => 0.00039999999999998
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 1.74
            [high] => 0.13763000
            [low] => 0.13700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:54:14-05:00
            [end_at] => 2026-01-18T05:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.9
            [high] => 0.13800000
            [low] => 0.13626000
            [mfe_pct] => 0.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:54:14-05:00
            [end_at] => 2026-01-18T10:54:14-05:00
        )

    [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
        )

)