Short Trade on DOGE 19 Jan 2026 at 09:35:23

Take profit at 0.128 (0.62 %) and Stop Loss at 0.1292 (0.31 %)

Short Trade on DOGE

The 19 Jan 2026 at 09:35:23

With 21076.3818 DOGE at 0.1288$ per unit.

Position size of 2714.638 $

Take profit at 0.128 (0.62 %) and Stop Loss at 0.1292 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation Score

5m : 0.728496

15m : 0.125438

1H : 0.091415

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002530478611
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.128191
  4. ema21 : 0.129837
  5. ema50 : 0.133031
  6. ema100 : 0.135888
  7. price_ema9_diff : 0.00475056
  8. ema9_ema21_diff : -0.012678
  9. ema21_ema50_diff : -0.024014
  10. price_ema100_diff : -0.0521637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212919
  14. ema_slope_21 : -0.275156
  15. ema_slope_50 : -0.201576
  16. ema_slope_100 : -0.134838
  17. rsi : 0.370416
  18. adx : 0.526187
  19. kc_percentage : 0.311976
  20. kc_width_percentage : 0.0366269
  21. volume_ema_diff : -0.56704
  22. volume_ema1 : 2182786.2507125
  23. volume_ema2 : 5041551.7614677
  24. chop : 74.2887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128208
  29. ema21 : 0.12795
  30. ema50 : 0.128483
  31. ema100 : 0.130354
  32. price_ema9_diff : 0.00461122
  33. ema9_ema21_diff : 0.00201864
  34. ema21_ema50_diff : -0.00414443
  35. price_ema100_diff : -0.0119219
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306546
  39. ema_slope_21 : 0.0194405
  40. ema_slope_50 : -0.0184572
  41. ema_slope_100 : -0.0407043
  42. rsi : 0.649156
  43. adx : 0.181222
  44. kc_percentage : 0.96083
  45. kc_width_percentage : 0.0141474
  46. volume_ema_diff : -0.439285
  47. volume_ema1 : 607787.23953703
  48. volume_ema2 : 1083950.8603789
  49. chop : 50.1828
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.128512
  54. ema21 : 0.128232
  55. ema50 : 0.127952
  56. ema100 : 0.127683
  57. price_ema9_diff : 0.0022386
  58. ema9_ema21_diff : 0.00218173
  59. ema21_ema50_diff : 0.00218654
  60. price_ema100_diff : 0.00874346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0422717
  64. ema_slope_21 : 0.0287024
  65. ema_slope_50 : 0.0171716
  66. ema_slope_100 : 0.011966
  67. rsi : 0.721571
  68. adx : 0.207827
  69. kc_percentage : 1.02833
  70. kc_width_percentage : 0.00810219
  71. volume_ema_diff : 0.04268
  72. volume_ema1 : 198875.77518443
  73. volume_ema2 : 190735.18417785
  74. chop : 37.1079
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92889.5
  80. 5m_price_ema100_diff:
    -6.1125E-5
  81. 5m_price:
    92883.9
  82. 5m_correlation_with_coin:
    0.728496
  83. btc_indicators
  84. 15m_ema100:
    93532.4
  85. 15m_price_ema100_diff:
    -0.0069325
  86. 15m_price:
    92884
  87. 15m_correlation_with_coin:
    0.125438
  88. btc_indicators
  89. 1H_ema100:
    94793.5
  90. 1H_price_ema100_diff:
    -0.0201452
  91. 1H_price:
    92883.9
  92. 1H_correlation_with_coin:
    0.091415
  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 20:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.13671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.13626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.13793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.11931
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.12897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48848569434752
                [ms_dist_from_last_low_pct] => 7.5685189841589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.49871425231824
                [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] => 2026-01-18 15:00:00
                        [1] => 0.13682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.13793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.11931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.12681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.12764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.12641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.12744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.12729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.12897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48848569434752
                [ms_dist_from_last_low_pct] => 0.8248880509074
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3198208814518
                [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] => 2026-01-19 04:15:00
                        [1] => 0.12752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 0.12788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 0.12744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:25:00
                        [1] => 0.12797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.12729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.12822
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.12754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.12828
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.12775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 0.12897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48848569434752
                [ms_dist_from_last_low_pct] => 0.46183953033269
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.95499021526419
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0007
0.55%
DateTime Price Type
2026-01-19 04:15:00 0.12752 ↓ Low
2026-01-19 05:00:00 0.12788 ↑ High
2026-01-19 05:05:00 0.12744 ↓ Low
2026-01-19 06:25:00 0.12797 ↑ High
2026-01-19 07:25:00 0.12729 ↓ Low
2026-01-19 07:45:00 0.12822 ↑ High
2026-01-19 08:05:00 0.12754 ↓ Low
2026-01-19 08:45:00 0.12828 ↑ High
2026-01-19 09:05:00 0.12775 ↓ Low
2026-01-19 09:20:00 0.12897 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0087
6.76%
TP to Pivot Distance
0.0087
6.79%
DateTime Price Type
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
2026-01-19 05:00:00 0.12744 ↓ Low
2026-01-19 07:15:00 0.12729 ↓ Low
2026-01-19 09:15:00 0.12897 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
8.32%
TP to Pivot Distance
0.0087
6.79%
DateTime Price Type
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
2026-01-19 09:00:00 0.12897 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:35:23
19 Jan 2026
10:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1292 0.128 2 0.09633
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 0.1288
  • Stop Loss: 0.1292
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1292 - 0.1288 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.128 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2714.638 100 21076.3818 27.15
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 0.1288 = 2576

Donc, tu peux acheter 20000 avec un stoploss a 0.1292

Avec un position size USD de 2576$

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 2576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.86 $
SL % Target SL $ Target
0.31 % 8.43 $
PNL PNL %
16.86 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1292
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1292
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1292
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1292
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1292
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1292
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1292
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1292
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1292
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1292
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1292
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12865000
            [low] => 0.12763000
            [mfe_pct] => 0.91
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:35:23-05:00
            [end_at] => 2026-01-19T11:35:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.66
            [high] => 0.13058000
            [low] => 0.12763000
            [mfe_pct] => 0.91
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:35:23-05:00
            [end_at] => 2026-01-19T16:35:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12897000
            [high_after] => 0.13048000
            [low_before] => 0.12729000
            [low_after] => 0.12763000
            [is_new_high] => 
            [is_new_low] => 
        )

)