Short Trade on DOGE 20 Jan 2026 at 19:52:27

Take profit at 0.124 (0.88 %) and Stop Loss at 0.1257 (0.48 %)

Short Trade on DOGE

The 20 Jan 2026 at 19:52:27

With 14024.1419 DOGE at 0.1251$ per unit.

Position size of 1754.4201 $

Take profit at 0.124 (0.88 %) and Stop Loss at 0.1257 (0.48 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.830251

15m : 0.207598

1H : -0.059238

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00038029659
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.12424
  4. ema21 : 0.125166
  5. ema50 : 0.1276
  6. ema100 : 0.130562
  7. price_ema9_diff : 0.00691416
  8. ema9_ema21_diff : -0.00739046
  9. ema21_ema50_diff : -0.0190787
  10. price_ema100_diff : -0.0418364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136256
  14. ema_slope_21 : -0.146247
  15. ema_slope_50 : -0.136209
  16. ema_slope_100 : -0.109101
  17. rsi : 0.458154
  18. adx : 0.498217
  19. kc_percentage : 0.503502
  20. kc_width_percentage : 0.0432343
  21. volume_ema_diff : 0.0412762
  22. volume_ema1 : 3932329.3021118
  23. volume_ema2 : 3776451.543202
  24. chop : 45.3861
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124003
  29. ema21 : 0.123923
  30. ema50 : 0.124411
  31. ema100 : 0.12541
  32. price_ema9_diff : 0.00884009
  33. ema9_ema21_diff : 0.000649887
  34. ema21_ema50_diff : -0.00392631
  35. price_ema100_diff : -0.00247354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0085974
  39. ema_slope_21 : -0.00806871
  40. ema_slope_50 : -0.0244025
  41. ema_slope_100 : -0.0288454
  42. rsi : 0.657703
  43. adx : 0.257104
  44. kc_percentage : 0.952251
  45. kc_width_percentage : 0.0209054
  46. volume_ema_diff : -0.00160838
  47. volume_ema1 : 932183.96675166
  48. volume_ema2 : 933685.6956019
  49. chop : 35.4129
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124303
  54. ema21 : 0.123925
  55. ema50 : 0.123793
  56. ema100 : 0.123848
  57. price_ema9_diff : 0.00640855
  58. ema9_ema21_diff : 0.00304729
  59. ema21_ema50_diff : 0.00106955
  60. price_ema100_diff : 0.0101076
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0622043
  64. ema_slope_21 : 0.0294182
  65. ema_slope_50 : 0.00947305
  66. ema_slope_100 : 0.00246553
  67. rsi : 0.719902
  68. adx : 0.319047
  69. kc_percentage : 1.2449
  70. kc_width_percentage : 0.0124347
  71. volume_ema_diff : 0.35775
  72. volume_ema1 : 466192.49993614
  73. volume_ema2 : 343356.56535866
  74. chop : 32.5873
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89222.7
  80. 5m_price_ema100_diff:
    -0.00395109
  81. 5m_price:
    88870.2
  82. 5m_correlation_with_coin:
    0.830251
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.207598
  88. btc_indicators
  89. 1H_ema100:
    92856.1
  90. 1H_price_ema100_diff:
    -0.0429262
  91. 1H_price:
    88870.2
  92. 1H_correlation_with_coin:
    -0.059238
  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] => 2026-01-18 02:00:00
                        [1] => 0.13661
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.13626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.13793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.11931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 0.13058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.12168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.12519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13579359373752
                [ms_dist_from_last_low_pct] => 2.7449046679816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8846153846154
                [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] => 2026-01-20 07:45:00
                        [1] => 0.1259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.12451
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.12411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.12321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.12324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.12437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.12429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.12168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.12519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13579359373752
                [ms_dist_from_last_low_pct] => 2.7449046679816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8846153846154
                [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 15:05:00
                        [1] => 0.12339
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.12437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.12346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.12429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.12168
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:25:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:15:00
                        [1] => 0.12313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:50:00
                        [1] => 0.12519
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13579359373752
                [ms_dist_from_last_low_pct] => 1.5349630471859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6730285064566
                [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
-0.14%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.41%
TP to Pivot Distance
0.0023
1.87%
DateTime Price Type
2026-01-20 15:05:00 0.12339 ↓ Low
2026-01-20 15:15:00 0.12437 ↑ High
2026-01-20 15:45:00 0.1243 ↑ High
2026-01-20 16:30:00 0.12346 ↓ Low
2026-01-20 17:15:00 0.12429 ↑ High
2026-01-20 17:30:00 0.12168 ↓ Low
2026-01-20 18:25:00 0.123 ↓ Low
2026-01-20 19:00:00 0.1238 ↑ High
2026-01-20 19:15:00 0.12313 ↓ Low
2026-01-20 19:50:00 0.12519 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.80%
TP to Pivot Distance
0.0023
1.87%
DateTime Price Type
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
2026-01-20 10:00:00 0.12411 ↓ Low
2026-01-20 12:45:00 0.12321 ↓ Low
2026-01-20 14:30:00 0.12324 ↓ Low
2026-01-20 15:15:00 0.12437 ↑ High
2026-01-20 17:15:00 0.12429 ↑ High
2026-01-20 17:30:00 0.12168 ↓ Low
2026-01-20 19:45:00 0.12519 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.79%
TP to Pivot Distance
0.0047
3.78%
DateTime Price Type
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 09:00:00 0.1267 ↑ High
2026-01-20 17:00:00 0.12168 ↓ Low
2026-01-20 19:00:00 0.12519 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:52:27
20 Jan 2026
20:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1257 0.124 1.83 0.09272
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 0.1251
  • Stop Loss: 0.1257
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1251 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.124 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1754.4201 100 14024.1419 17.54
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1251 = 1668

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1257

Avec un position size USD de 1668$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1668
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.88 % 15.43 $
SL % Target SL $ Target
0.48 % 8.41 $
PNL PNL %
-8.41 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5516 % 115.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12582
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12588
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.11
            [high] => 0.12645000
            [low] => 0.12495000
            [mfe_pct] => 0.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:52:27-05:00
            [end_at] => 2026-01-20T21:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035999999999999
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.27
            [high] => 0.12645000
            [low] => 0.12474000
            [mfe_pct] => 0.29
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:52:27-05:00
            [end_at] => 2026-01-21T02:52:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12519000
            [high_after] => 0.12645000
            [low_before] => 0.12168000
            [low_after] => 0.12490000
            [is_new_high] => 
            [is_new_low] => 
        )

)