Short Trade on DOGE 20 Jan 2026 at 09:39:51

Take profit at 0.1252 (1.03 %) and Stop Loss at 0.1271 (0.47 %)

Short Trade on DOGE

The 20 Jan 2026 at 09:39:51

With 12333.1892 DOGE at 0.1265$ per unit.

Position size of 1559.7784 $

Take profit at 0.1252 (1.03 %) and Stop Loss at 0.1271 (0.47 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.776744

15m : -0.133436

1H : 0.092185

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004324374847
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.126072
  4. ema21 : 0.127088
  5. ema50 : 0.129405
  6. ema100 : 0.132069
  7. price_ema9_diff : 0.00315406
  8. ema9_ema21_diff : -0.00799858
  9. ema21_ema50_diff : -0.0179027
  10. price_ema100_diff : -0.0424011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174612
  14. ema_slope_21 : -0.135759
  15. ema_slope_50 : -0.123563
  16. ema_slope_100 : -0.0975984
  17. rsi : 0.42868
  18. adx : 0.479522
  19. kc_percentage : 0.378673
  20. kc_width_percentage : 0.0350213
  21. volume_ema_diff : -0.0469183
  22. volume_ema1 : 3672195.3413802
  23. volume_ema2 : 3852970.4804759
  24. chop : 44.6666
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.125245
  29. ema21 : 0.125534
  30. ema50 : 0.126351
  31. ema100 : 0.127104
  32. price_ema9_diff : 0.00977772
  33. ema9_ema21_diff : -0.00230163
  34. ema21_ema50_diff : -0.00647
  35. price_ema100_diff : -0.0049881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0294292
  39. ema_slope_21 : -0.0408628
  40. ema_slope_50 : -0.0439505
  41. ema_slope_100 : -0.0324509
  42. rsi : 0.431917
  43. adx : 0.380134
  44. kc_percentage : 0.907376
  45. kc_width_percentage : 0.0187261
  46. volume_ema_diff : 0.561849
  47. volume_ema1 : 1283611.9558409
  48. volume_ema2 : 821853.73678541
  49. chop : 62.3335
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12545
  54. ema21 : 0.125335
  55. ema50 : 0.125468
  56. ema100 : 0.125829
  57. price_ema9_diff : 0.00812983
  58. ema9_ema21_diff : 0.000913172
  59. ema21_ema50_diff : -0.00105738
  60. price_ema100_diff : 0.0050901
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0163419
  64. ema_slope_21 : 7.19536E-5
  65. ema_slope_50 : -0.00771207
  66. ema_slope_100 : -0.0102186
  67. rsi : 0.661869
  68. adx : 0.238625
  69. kc_percentage : 1.07809
  70. kc_width_percentage : 0.0155038
  71. volume_ema_diff : 0.841544
  72. volume_ema1 : 650241.18129976
  73. volume_ema2 : 353095.62044446
  74. chop : 28.9599
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91082.6
  80. 5m_price_ema100_diff:
    0.00167132
  81. 5m_price:
    91234.9
  82. 5m_correlation_with_coin:
    0.776744
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    -0.133436
  88. btc_indicators
  89. 1H_ema100:
    93609.6
  90. 1H_price_ema100_diff:
    -0.025369
  91. 1H_price:
    91234.9
  92. 1H_correlation_with_coin:
    0.092185
  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] => 2026-01-17 10:00:00
                        [1] => 0.13995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.13626
                        [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] => 2026-01-19 03:00:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.13058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.12451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.1267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14996053670086
                [ms_dist_from_last_low_pct] => 1.6062966829974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7588948678821
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 16:00:00
                        [1] => 0.13058
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.12847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.12959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.12798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.12819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.12637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.12522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.1259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.12451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14996053670086
                [ms_dist_from_last_low_pct] => 1.6062966829974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7588948678821
                [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] => 2026-01-20 04:45:00
                        [1] => 0.12536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 0.12608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:50:00
                        [1] => 0.12536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:05:00
                        [1] => 0.12589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:55:00
                        [1] => 0.12506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:50:00
                        [1] => 0.1259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.12451
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 0.12548
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.12473
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.1267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14996053670086
                [ms_dist_from_last_low_pct] => 1.4270824981961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5794115289024
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0007
0.55%
DateTime Price Type
2026-01-20 04:45:00 0.12536 ↓ Low
2026-01-20 05:10:00 0.12608 ↑ High
2026-01-20 05:50:00 0.12536 ↓ Low
2026-01-20 06:05:00 0.12589 ↑ High
2026-01-20 06:55:00 0.12506 ↓ Low
2026-01-20 07:50:00 0.1259 ↑ High
2026-01-20 08:30:00 0.12451 ↓ Low
2026-01-20 08:40:00 0.12548 ↑ High
2026-01-20 09:30:00 0.12473 ↓ Low
2026-01-20 09:35:00 0.1267 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.74%
TP to Pivot Distance
0.0007
0.55%
DateTime Price Type
2026-01-19 16:00:00 0.13058 ↑ High
2026-01-19 18:00:00 0.12847 ↓ Low
2026-01-19 18:30:00 0.12959 ↑ High
2026-01-19 20:00:00 0.12798 ↓ Low
2026-01-20 00:45:00 0.12819 ↑ High
2026-01-20 01:15:00 0.12637 ↓ Low
2026-01-20 03:30:00 0.12522 ↓ Low
2026-01-20 07:45:00 0.1259 ↑ High
2026-01-20 08:30:00 0.12451 ↓ Low
2026-01-20 09:30:00 0.1267 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
10.11%
TP to Pivot Distance
0.0059
4.70%
DateTime Price Type
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 16:00:00 0.13058 ↑ High
2026-01-20 08:00:00 0.12451 ↓ Low
2026-01-20 09:00:00 0.1267 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:39:51
20 Jan 2026
10:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1271 0.1252 2.17 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 0.1265
  • Stop Loss: 0.1271
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1265 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.1252 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1559.7784 100 12333.1892 15.60
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1265 = 1686.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1271

Avec un position size USD de 1686.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1686.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.03 % 16.03 $
SL % Target SL $ Target
0.47 % 7.4 $
PNL PNL %
16.03 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 16.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1271
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1271
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1271
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1271
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1271
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1271
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1271
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 30.4
            [high] => 0.12660000
            [low] => 0.12346000
            [mfe_pct] => 2.4
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:39:51-05:00
            [end_at] => 2026-01-20T11:39:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 32.9
            [high] => 0.12660000
            [low] => 0.12321000
            [mfe_pct] => 2.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:39:51-05:00
            [end_at] => 2026-01-20T16:39:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12670000
            [high_after] => 0.12660000
            [low_before] => 0.12451000
            [low_after] => 0.12321000
            [is_new_high] => 
            [is_new_low] => 1
        )

)