Short Trade on DOGE 25 Jan 2026 at 04:48:13

Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1235 (0.24 %)

Short Trade on DOGE

The 25 Jan 2026 at 04:48:13

With 31683.8431 DOGE at 0.1232$ per unit.

Position size of 3904.0832 $

Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1235 (0.24 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.71737

15m : -0.03465

1H : 0.04815

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001683297481
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.123256
  4. ema21 : 0.123637
  5. ema50 : 0.124124
  6. ema100 : 0.124524
  7. price_ema9_diff : -0.000296452
  8. ema9_ema21_diff : -0.00307921
  9. ema21_ema50_diff : -0.00392192
  10. price_ema100_diff : -0.0104796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0587399
  14. ema_slope_21 : -0.0415473
  15. ema_slope_50 : -0.0284813
  16. ema_slope_100 : -0.0191755
  17. rsi : 0.425486
  18. adx : 0.329522
  19. kc_percentage : 0.328171
  20. kc_width_percentage : 0.0185494
  21. volume_ema_diff : -0.223794
  22. volume_ema1 : 1108184.5368624
  23. volume_ema2 : 1427694.6580332
  24. chop : 46.3291
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.122954
  29. ema21 : 0.123048
  30. ema50 : 0.123374
  31. ema100 : 0.123703
  32. price_ema9_diff : 0.00215899
  33. ema9_ema21_diff : -0.000762053
  34. ema21_ema50_diff : -0.00264292
  35. price_ema100_diff : -0.00390549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0166632
  39. ema_slope_21 : -0.0225527
  40. ema_slope_50 : -0.0206406
  41. ema_slope_100 : -0.0151495
  42. rsi : 0.526553
  43. adx : 0.320914
  44. kc_percentage : 0.658527
  45. kc_width_percentage : 0.0094076
  46. volume_ema_diff : 0.448213
  47. volume_ema1 : 368064.87730951
  48. volume_ema2 : 254150.9458033
  49. chop : 47.2945
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.122963
  54. ema21 : 0.122877
  55. ema50 : 0.122955
  56. ema100 : 0.123132
  57. price_ema9_diff : 0.00208555
  58. ema9_ema21_diff : 0.0007029
  59. ema21_ema50_diff : -0.000634887
  60. price_ema100_diff : 0.000711396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0151602
  64. ema_slope_21 : 0.00185396
  65. ema_slope_50 : -0.0044378
  66. ema_slope_100 : -0.00546869
  67. rsi : 0.65065
  68. adx : 0.303762
  69. kc_percentage : 1.00241
  70. kc_width_percentage : 0.00552051
  71. volume_ema_diff : 1.0992
  72. volume_ema1 : 236205.92899412
  73. volume_ema2 : 112521.66872482
  74. chop : 30.1452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.3
  80. 5m_price_ema100_diff:
    -0.00427882
  81. 5m_price:
    88373.6
  82. 5m_correlation_with_coin:
    0.71737
  83. btc_indicators
  84. 15m_ema100:
    89096.3
  85. 15m_price_ema100_diff:
    -0.00811221
  86. 15m_price:
    88373.6
  87. 15m_correlation_with_coin:
    -0.03465
  88. btc_indicators
  89. 1H_ema100:
    89395.3
  90. 1H_price_ema100_diff:
    -0.0114298
  91. 1H_price:
    88373.6
  92. 1H_correlation_with_coin:
    0.04815
  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] => 2026-01-22 10:00:00
                        [1] => 0.12312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.12594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 0.12412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.12191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.12781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.12394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.12484
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.12284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.12466
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.12226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1711856248997
                [ms_dist_from_last_low_pct] => 0.76885326353673
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9630296090299
                [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] => 2026-01-24 11:15:00
                        [1] => 0.12284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 0.12381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 0.12444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.12395
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 0.12466
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:45:00
                        [1] => 0.12354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:45:00
                        [1] => 0.12391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.12226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.12335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12160518848804
                [ms_dist_from_last_low_pct] => 0.76885326353673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.8915426141011
                [ms_bos_up] => 0
                [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] => 2026-01-25 00:00:00
                        [1] => 0.12323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 00:25:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:10:00
                        [1] => 0.12284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.12328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 02:20:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:40:00
                        [1] => 0.12303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 02:55:00
                        [1] => 0.12281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:10:00
                        [1] => 0.12301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:40:00
                        [1] => 0.12226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.12335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12160518848804
                [ms_dist_from_last_low_pct] => 0.76885326353673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.8915426141011
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0004
0.36%
DateTime Price Type
2026-01-25 00:00:00 0.12323 ↓ Low
2026-01-25 00:25:00 0.12344 ↑ High
2026-01-25 01:10:00 0.12284 ↓ Low
2026-01-25 01:40:00 0.12328 ↑ High
2026-01-25 02:20:00 0.12255 ↓ Low
2026-01-25 02:40:00 0.12303 ↑ High
2026-01-25 02:55:00 0.12281 ↓ Low
2026-01-25 03:10:00 0.12301 ↑ High
2026-01-25 03:40:00 0.12226 ↓ Low
2026-01-25 04:45:00 0.12335 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.94%
TP to Pivot Distance
0.0004
0.36%
DateTime Price Type
2026-01-24 11:15:00 0.12284 ↓ Low
2026-01-24 14:15:00 0.12381 ↓ Low
2026-01-24 15:15:00 0.12444 ↑ High
2026-01-24 16:00:00 0.12395 ↓ Low
2026-01-24 17:15:00 0.12466 ↑ High
2026-01-24 20:45:00 0.12354 ↓ Low
2026-01-24 21:45:00 0.12391 ↑ High
2026-01-24 22:30:00 0.1229 ↓ Low
2026-01-25 03:30:00 0.12226 ↓ Low
2026-01-25 04:45:00 0.12335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.49%
TP to Pivot Distance
0.0008
0.64%
DateTime Price Type
2026-01-22 10:00:00 0.12312 ↓ Low
2026-01-22 23:00:00 0.12594 ↑ High
2026-01-23 03:00:00 0.12412 ↓ Low
2026-01-23 09:00:00 0.12191 ↓ Low
2026-01-23 12:00:00 0.12781 ↑ High
2026-01-24 02:00:00 0.12394 ↓ Low
2026-01-24 06:00:00 0.12484 ↑ High
2026-01-24 11:00:00 0.12284 ↓ Low
2026-01-24 17:00:00 0.12466 ↑ High
2026-01-25 03:00:00 0.12226 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:48:13
25 Jan 2026
05:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1235 0.1227 1.67 0.09719
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 0.1232
  • Stop Loss: 0.1235
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1232 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.1227 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3904.0832 100 31683.8431 39.04
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1232 = 3285.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1235

Avec un position size USD de 3285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3285.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 15.84 $
SL % Target SL $ Target
0.24 % 9.51 $
PNL PNL %
-9.51 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 123.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1232
            [stop_loss] => 0.12353
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1232
            [stop_loss] => 0.12356
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1232
            [stop_loss] => 0.12359
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1232
            [stop_loss] => 0.12365
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.58
            [high] => 0.12363000
            [low] => 0.12295000
            [mfe_pct] => 0.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:48:13-05:00
            [end_at] => 2026-01-25T06:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00043
            [rr_ratio] => 8.26
            [high] => 0.12363000
            [low] => 0.11965000
            [mfe_pct] => 2.88
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:48:13-05:00
            [end_at] => 2026-01-25T11:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12342000
            [high_after] => 0.12363000
            [low_before] => 0.12226000
            [low_after] => 0.12167000
            [is_new_high] => 
            [is_new_low] => 1
        )

)