Short Trade on DOGE 20 Jan 2026 at 20:01:40

Take profit at 0.124 (0.88 %) and Stop Loss at 0.1256 (0.4 %)

Short Trade on DOGE

The 20 Jan 2026 at 20:01:40

With 15011.2931 DOGE at 0.1251$ per unit.

Position size of 1877.6125 $

Take profit at 0.124 (0.88 %) and Stop Loss at 0.1256 (0.4 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.58
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 : 0.82556

15m : 0.160014

1H : -0.053026

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003552880694
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.124408
  4. ema21 : 0.125158
  5. ema50 : 0.127509
  6. ema100 : 0.130511
  7. price_ema9_diff : 0.00539526
  8. ema9_ema21_diff : -0.00598795
  9. ema21_ema50_diff : -0.0184399
  10. price_ema100_diff : -0.0416198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103472
  14. ema_slope_21 : -0.130597
  15. ema_slope_50 : -0.130258
  16. ema_slope_100 : -0.107449
  17. rsi : 0.456819
  18. adx : 0.483116
  19. kc_percentage : 0.499802
  20. kc_width_percentage : 0.0394927
  21. volume_ema_diff : -0.261818
  22. volume_ema1 : 2681995.0033512
  23. volume_ema2 : 3633243.6468348
  24. chop : 45.8064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124219
  29. ema21 : 0.124028
  30. ema50 : 0.124435
  31. ema100 : 0.125387
  32. price_ema9_diff : 0.00693102
  33. ema9_ema21_diff : 0.00153696
  34. ema21_ema50_diff : -0.00327349
  35. price_ema100_diff : -0.00245183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204603
  39. ema_slope_21 : -0.0011655
  40. ema_slope_50 : -0.0207151
  41. ema_slope_100 : -0.02667
  42. rsi : 0.654021
  43. adx : 0.241676
  44. kc_percentage : 0.929232
  45. kc_width_percentage : 0.019595
  46. volume_ema_diff : -0.194146
  47. volume_ema1 : 735881.04006222
  48. volume_ema2 : 913169.32169142
  49. chop : 34.69
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124575
  54. ema21 : 0.124121
  55. ema50 : 0.12388
  56. ema100 : 0.123825
  57. price_ema9_diff : 0.00404626
  58. ema9_ema21_diff : 0.00365966
  59. ema21_ema50_diff : 0.00194299
  60. price_ema100_diff : 0.0101297
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0776439
  64. ema_slope_21 : 0.0426113
  65. ema_slope_50 : 0.0172326
  66. ema_slope_100 : 0.0077764
  67. rsi : 0.704451
  68. adx : 0.324534
  69. kc_percentage : 1.16376
  70. kc_width_percentage : 0.0112824
  71. volume_ema_diff : -0.226427
  72. volume_ema1 : 258049.14218236
  73. volume_ema2 : 333581.12454322
  74. chop : 32.5951
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89163.2
  80. 5m_price_ema100_diff:
    -0.00309647
  81. 5m_price:
    88887.2
  82. 5m_correlation_with_coin:
    0.82556
  83. btc_indicators
  84. 15m_ema100:
    90390.3
  85. 15m_price_ema100_diff:
    -0.0166294
  86. 15m_price:
    88887.2
  87. 15m_correlation_with_coin:
    0.160014
  88. btc_indicators
  89. 1H_ema100:
    92777.1
  90. 1H_price_ema100_diff:
    -0.0419278
  91. 1H_price:
    88887.2
  92. 1H_correlation_with_coin:
    -0.053026
  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 20:00:00
                        [1] => 0.12537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087740288745313
                [ms_dist_from_last_low_pct] => 2.9421433267587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0325443786982
                [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 20:00:00
                        [1] => 0.12537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087740288745313
                [ms_dist_from_last_low_pct] => 2.9421433267587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0325443786982
                [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 20:00:00
                        [1] => 0.12537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087740288745313
                [ms_dist_from_last_low_pct] => 1.7298789896857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8192154633314
                [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
-0.09%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
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
0.0023
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 20:00:00 0.12537 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.88%
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 20:00:00 0.12537 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
9.87%
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 20:00:00 0.12537 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:01:40
20 Jan 2026
20:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1256 0.124 2.2 0.08981
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: 0.1256
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1251 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.124 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1877.6125 100 15011.2931 18.78
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 0.1251 = 2001.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1256

Avec un position size USD de 2001.6$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2001.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.51 $
SL % Target SL $ Target
0.4 % 7.51 $
PNL PNL %
-7.5 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5516 % 138 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12565
            [rr_ratio] => 2
            [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] => 0.1257
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12575
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1251
            [stop_loss] => 0.12585
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.01
            [high] => 0.12645000
            [low] => 0.12508000
            [mfe_pct] => 0.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:01:40-05:00
            [end_at] => 2026-01-20T22:01:40-05:00
        )

    [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] => 2026-01-20T20:01:40-05:00
            [end_at] => 2026-01-21T03:01:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12537000
            [high_after] => 0.12645000
            [low_before] => 0.12168000
            [low_after] => 0.12490000
            [is_new_high] => 
            [is_new_low] => 
        )

)