Short Trade on DOGE 19 Jan 2026 at 03:34:13

Take profit at 0.1271 (0.7 %) and Stop Loss at 0.1285 (0.39 %)

Short Trade on DOGE

The 19 Jan 2026 at 03:34:13

With 17581.9907 DOGE at 0.128$ per unit.

Position size of 2251.0223 $

Take profit at 0.1271 (0.7 %) and Stop Loss at 0.1285 (0.39 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.689857

15m : 0.035335

1H : 0.005822

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003033406979
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.12842
  4. ema21 : 0.131216
  5. ema50 : 0.134388
  6. ema100 : 0.136881
  7. price_ema9_diff : -0.00304429
  8. ema9_ema21_diff : -0.0213027
  9. ema21_ema50_diff : -0.0236074
  10. price_ema100_diff : -0.0646634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.528725
  14. ema_slope_21 : -0.365956
  15. ema_slope_50 : -0.207738
  16. ema_slope_100 : -0.128394
  17. rsi : 0.275722
  18. adx : 0.483426
  19. kc_percentage : 0.0100556
  20. kc_width_percentage : 0.0478719
  21. volume_ema_diff : -0.304581
  22. volume_ema1 : 4027764.1373217
  23. volume_ema2 : 5791854.0866425
  24. chop : 1.58792
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.127347
  29. ema21 : 0.127473
  30. ema50 : 0.129416
  31. ema100 : 0.131897
  32. price_ema9_diff : 0.00535755
  33. ema9_ema21_diff : -0.000986463
  34. ema21_ema50_diff : -0.0150102
  35. price_ema100_diff : -0.0293233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.015168
  39. ema_slope_21 : -0.0355211
  40. ema_slope_50 : -0.0886322
  41. ema_slope_100 : -0.0807853
  42. rsi : 0.532272
  43. adx : 0.464495
  44. kc_percentage : 0.783455
  45. kc_width_percentage : 0.016503
  46. volume_ema_diff : -0.613429
  47. volume_ema1 : 754566.71596774
  48. volume_ema2 : 1951953.361861
  49. chop : 58.669
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.127609
  54. ema21 : 0.127331
  55. ema50 : 0.127143
  56. ema100 : 0.127014
  57. price_ema9_diff : 0.00329197
  58. ema9_ema21_diff : 0.00218312
  59. ema21_ema50_diff : 0.00148068
  60. price_ema100_diff : 0.00799891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0401477
  64. ema_slope_21 : 0.0242662
  65. ema_slope_50 : 0.0117642
  66. ema_slope_100 : 0.00703925
  67. rsi : 0.649084
  68. adx : 0.230652
  69. kc_percentage : 1.01985
  70. kc_width_percentage : 0.0102811
  71. volume_ema_diff : 0.611411
  72. volume_ema1 : 456491.23849319
  73. volume_ema2 : 283286.57718645
  74. chop : 31.5604
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92646
  80. 5m_price_ema100_diff:
    0.00480696
  81. 5m_price:
    93091.4
  82. 5m_correlation_with_coin:
    0.689857
  83. btc_indicators
  84. 15m_ema100:
    93851
  85. 15m_price_ema100_diff:
    -0.00809418
  86. 15m_price:
    93091.4
  87. 15m_correlation_with_coin:
    0.035335
  88. btc_indicators
  89. 1H_ema100:
    94998.3
  90. 1H_price_ema100_diff:
    -0.0200738
  91. 1H_price:
    93091.4
  92. 1H_correlation_with_coin:
    0.005822
  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] => 2026-01-16 10:00:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.13671
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.13626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.13793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.11931
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.12833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26494194654407
                [ms_dist_from_last_low_pct] => 7.2751655351605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.5601374570447
                [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] => 2026-01-18 11:15:00
                        [1] => 0.13708
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.13629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.13786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.13682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.13793
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.11931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.12681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.12764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.12641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.12833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26494194654407
                [ms_dist_from_last_low_pct] => 1.2499011154181
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5188671782296
                [ms_bos_up] => 1
                [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] => 2026-01-18 23:15:00
                        [1] => 0.12686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:35:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.12681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.12764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.12691
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.12641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:25:00
                        [1] => 0.12722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.12692
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:25:00
                        [1] => 0.12833
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26494194654407
                [ms_dist_from_last_low_pct] => 0.84305074062401
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1109360226915
                [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
-0.26%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0007
0.54%
DateTime Price Type
2026-01-18 23:15:00 0.12686 ↓ Low
2026-01-18 23:35:00 0.1275 ↑ High
2026-01-18 23:45:00 0.12681 ↓ Low
2026-01-19 00:15:00 0.1269 ↓ Low
2026-01-19 00:30:00 0.12764 ↑ High
2026-01-19 00:45:00 0.12691 ↓ Low
2026-01-19 01:45:00 0.12641 ↓ Low
2026-01-19 02:25:00 0.12722 ↑ High
2026-01-19 02:40:00 0.12692 ↓ Low
2026-01-19 03:25:00 0.12833 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
7.34%
TP to Pivot Distance
0.0078
6.13%
DateTime Price Type
2026-01-18 11:15:00 0.13708 ↑ High
2026-01-18 12:30:00 0.13629 ↓ Low
2026-01-18 14:00:00 0.13786 ↑ High
2026-01-18 15:00:00 0.13682 ↓ Low
2026-01-18 17:00:00 0.13793 ↑ High
2026-01-18 19:00:00 0.11931 ↓ Low
2026-01-18 23:45:00 0.12681 ↓ Low
2026-01-19 00:30:00 0.12764 ↑ High
2026-01-19 01:45:00 0.12641 ↓ Low
2026-01-19 03:15:00 0.12833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
8.91%
TP to Pivot Distance
0.0078
6.13%
DateTime Price Type
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
2026-01-18 09:00:00 0.138 ↑ High
2026-01-18 10:00:00 0.13626 ↓ Low
2026-01-18 17:00:00 0.13793 ↑ High
2026-01-18 19:00:00 0.11931 ↓ Low
2026-01-19 03:00:00 0.12833 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:34:13
19 Jan 2026
09:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1285 0.1271 1.8 0.09662
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 0.128
  • Stop Loss: 0.1285
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1285 - 0.128 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1271 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2251.0223 100 17581.9907 22.51
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.128 = 2048

Donc, tu peux acheter 16000 avec un stoploss a 0.1285

Avec un position size USD de 2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2048
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.7 % 15.82 $
SL % Target SL $ Target
0.39 % 8.79 $
PNL PNL %
-8.79 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6094 % 156.02 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.128
            [stop_loss] => 0.12855
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.128
            [stop_loss] => 0.1286
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.128
            [stop_loss] => 0.12865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.128
            [stop_loss] => 0.12875
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 2.11
            [high] => 0.12827000
            [low] => 0.12743000
            [mfe_pct] => 0.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:34:13-05:00
            [end_at] => 2026-01-19T05:34:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071000000000002
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.73
            [high] => 0.12897000
            [low] => 0.12729000
            [mfe_pct] => 0.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:34:13-05:00
            [end_at] => 2026-01-19T10:34:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12833000
            [high_after] => 0.12897000
            [low_before] => 0.12641000
            [low_after] => 0.12729000
            [is_new_high] => 
            [is_new_low] => 
        )

)