Short Trade on DOGE 25 Jan 2026 at 05:30:59

Take profit at 0.1231 (0.4 %) and Stop Loss at 0.1238 (0.16 %)

Short Trade on DOGE

The 25 Jan 2026 at 05:30:59

With 31744.5447 DOGE at 0.1236$ per unit.

Position size of 3922.9908 $

Take profit at 0.1231 (0.4 %) and Stop Loss at 0.1238 (0.16 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.716104

15m : -0.008607

1H : -0.072974

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00016800787
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.12331
  4. ema21 : 0.123626
  5. ema50 : 0.124093
  6. ema100 : 0.124457
  7. price_ema9_diff : 0.00218934
  8. ema9_ema21_diff : -0.00255769
  9. ema21_ema50_diff : -0.00376683
  10. price_ema100_diff : -0.00705094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0607267
  14. ema_slope_21 : -0.0440591
  15. ema_slope_50 : -0.0298243
  16. ema_slope_100 : -0.0193212
  17. rsi : 0.477354
  18. adx : 0.32752
  19. kc_percentage : 0.48986
  20. kc_width_percentage : 0.0188145
  21. volume_ema_diff : -0.220174
  22. volume_ema1 : 1094542.2512205
  23. volume_ema2 : 1403573.7195758
  24. chop : 46.1851
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.123179
  29. ema21 : 0.123133
  30. ema50 : 0.123374
  31. ema100 : 0.123678
  32. price_ema9_diff : 0.00325023
  33. ema9_ema21_diff : 0.000375699
  34. ema21_ema50_diff : -0.00195139
  35. price_ema100_diff : -0.000796691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00959461
  39. ema_slope_21 : -0.00800158
  40. ema_slope_50 : -0.014282
  41. ema_slope_100 : -0.0121275
  42. rsi : 0.599337
  43. adx : 0.27813
  44. kc_percentage : 0.882164
  45. kc_width_percentage : 0.00956334
  46. volume_ema_diff : 0.140213
  47. volume_ema1 : 298550.46278047
  48. volume_ema2 : 261837.28978155
  49. chop : 40.0418
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.123291
  54. ema21 : 0.12311
  55. ema50 : 0.123048
  56. ema100 : 0.123167
  57. price_ema9_diff : 0.0023391
  58. ema9_ema21_diff : 0.00147189
  59. ema21_ema50_diff : 0.000503824
  60. price_ema100_diff : 0.00334787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0364876
  64. ema_slope_21 : 0.0225791
  65. ema_slope_50 : 0.00797413
  66. ema_slope_100 : 0.0011497
  67. rsi : 0.708442
  68. adx : 0.251808
  69. kc_percentage : 1.18206
  70. kc_width_percentage : 0.00546451
  71. volume_ema_diff : -0.0518791
  72. volume_ema1 : 102441.73880297
  73. volume_ema2 : 108047.12731955
  74. chop : 35.2913
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88718.6
  80. 5m_price_ema100_diff:
    -0.00123107
  81. 5m_price:
    88609.4
  82. 5m_correlation_with_coin:
    0.716104
  83. btc_indicators
  84. 15m_ema100:
    89058.1
  85. 15m_price_ema100_diff:
    -0.00503873
  86. 15m_price:
    88609.4
  87. 15m_correlation_with_coin:
    -0.008607
  88. btc_indicators
  89. 1H_ema100:
    89319.8
  90. 1H_price_ema100_diff:
    -0.00795388
  91. 1H_price:
    88609.4
  92. 1H_correlation_with_coin:
    -0.072974
  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 23:00:00
                        [1] => 0.12594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 0.12412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.12191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.12781
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.12394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.12484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.12284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.12466
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.12226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.12363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13750707757017
                [ms_dist_from_last_low_pct] => 0.98151480451497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1205627351546
                [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 05:30:00
                        [1] => 0.12363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13750707757017
                [ms_dist_from_last_low_pct] => 0.98151480451497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1205627351546
                [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 00:25:00
                        [1] => 0.12344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:10:00
                        [1] => 0.12284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.12328
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:20:00
                        [1] => 0.12255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 02:40:00
                        [1] => 0.12303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:55:00
                        [1] => 0.12281
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:10:00
                        [1] => 0.12301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:40:00
                        [1] => 0.12226
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.12335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.12363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13750707757017
                [ms_dist_from_last_low_pct] => 0.98151480451497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.22699635184435
                [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
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0008
0.68%
DateTime Price Type
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
2026-01-25 05:30:00 0.12363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0008
0.68%
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 05:30:00 0.12363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.24%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
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
2026-01-25 05:00:00 0.12363 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:30:59
25 Jan 2026
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1238 0.1231 2.5 0.096
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 0.1236
  • Stop Loss: 0.1238
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1236 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1231 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3922.9908 100 31744.5447 39.23
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1236 = 4944

Donc, tu peux acheter 40000 avec un stoploss a 0.1238

Avec un position size USD de 4944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4944
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.4 % 15.87 $
SL % Target SL $ Target
0.16 % 6.35 $
PNL PNL %
15.87 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1238
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1238
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1238
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1238
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1238
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1238
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1238
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1238
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1238
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1238
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1238
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12354000
            [low] => 0.12279000
            [mfe_pct] => 0.66
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:30:59-05:00
            [end_at] => 2026-01-25T07:30:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12354000
            [low] => 0.11965000
            [mfe_pct] => 3.2
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:30:59-05:00
            [end_at] => 2026-01-25T12:30:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12363000
            [high_after] => 0.12354000
            [low_before] => 0.12226000
            [low_after] => 0.11965000
            [is_new_high] => 
            [is_new_low] => 1
        )

)