Short Trade on DOGE 03 Feb 2026 at 14:21:12

Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1072 (1.13 %)

Short Trade on DOGE

The 03 Feb 2026 at 14:21:12

With 6541.732 DOGE at 0.106$ per unit.

Position size of 693.3582 $

Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1072 (1.13 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.211184

15m : 0.059889

1H : -0.157417

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008152784814
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.105942
  4. ema21 : 0.106525
  5. ema50 : 0.106703
  6. ema100 : 0.107979
  7. price_ema9_diff : 0.000445611
  8. ema9_ema21_diff : -0.00546736
  9. ema21_ema50_diff : -0.00166903
  10. price_ema100_diff : -0.0184252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115369
  14. ema_slope_21 : -0.0420009
  15. ema_slope_50 : -0.0114498
  16. ema_slope_100 : -0.0301958
  17. rsi : 0.485538
  18. adx : 0.132622
  19. kc_percentage : 0.446532
  20. kc_width_percentage : 0.0918593
  21. volume_ema_diff : 0.375956
  22. volume_ema1 : 7044457.8679285
  23. volume_ema2 : 5119679.4765575
  24. chop : 40.4857
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.104621
  29. ema21 : 0.105462
  30. ema50 : 0.106371
  31. ema100 : 0.106963
  32. price_ema9_diff : 0.0130821
  33. ema9_ema21_diff : -0.00797243
  34. ema21_ema50_diff : -0.00855041
  35. price_ema100_diff : -0.00910014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.239396
  39. ema_slope_21 : -0.162169
  40. ema_slope_50 : -0.0855377
  41. ema_slope_100 : -0.0491276
  42. rsi : 0.500611
  43. adx : 0.202745
  44. kc_percentage : 0.607084
  45. kc_width_percentage : 0.0514866
  46. volume_ema_diff : 0.212434
  47. volume_ema1 : 1936131.0124275
  48. volume_ema2 : 1596895.6417401
  49. chop : 29.0471
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.104334
  54. ema21 : 0.104255
  55. ema50 : 0.105151
  56. ema100 : 0.105925
  57. price_ema9_diff : 0.0158689
  58. ema9_ema21_diff : 0.000756725
  59. ema21_ema50_diff : -0.00851985
  60. price_ema100_diff : 0.000613013
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0117127
  64. ema_slope_21 : -0.0622277
  65. ema_slope_50 : -0.0701324
  66. ema_slope_100 : -0.0484734
  67. rsi : 0.636332
  68. adx : 0.360584
  69. kc_percentage : 1.0183
  70. kc_width_percentage : 0.0320547
  71. volume_ema_diff : 0.290052
  72. volume_ema1 : 940456.53289633
  73. volume_ema2 : 729006.66171565
  74. chop : 34.3597
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76426.9
  80. 5m_price_ema100_diff:
    -0.0191445
  81. 5m_price:
    74963.8
  82. 5m_correlation_with_coin:
    0.211184
  83. btc_indicators
  84. 15m_ema100:
    77572.7
  85. 15m_price_ema100_diff:
    -0.0336316
  86. 15m_price:
    74963.8
  87. 15m_correlation_with_coin:
    0.059889
  88. btc_indicators
  89. 1H_ema100:
    78927.6
  90. 1H_price_ema100_diff:
    -0.0502214
  91. 1H_price:
    74963.8
  92. 1H_correlation_with_coin:
    -0.157417
  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] => 2026-02-01 08:00:00
                        [1] => 0.10677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.10247
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.09948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.10696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.10556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.10895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.11048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.10218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5890658942795
                [ms_dist_from_last_low_pct] => 3.1610882755921
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1229203366608
                [ms_bos_up] => 1
                [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] => 2026-02-02 23:30:00
                        [1] => 0.10823
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 01:15:00
                        [1] => 0.10601
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 0.10895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.10639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.10618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.10847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 0.10533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.11048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.10218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.10632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85590669676448
                [ms_dist_from_last_low_pct] => 3.1610882755921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0516735173224
                [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] => 2026-02-03 06:35:00
                        [1] => 0.10696
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.10618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 07:50:00
                        [1] => 0.10823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:20:00
                        [1] => 0.10735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.10847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 0.10533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 0.11048
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 12:15:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.10218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:20:00
                        [1] => 0.10632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85590669676448
                [ms_dist_from_last_low_pct] => 3.1610882755921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0516735173224
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.06%
TP to Pivot Distance
0.0013
1.28%
DateTime Price Type
2026-02-03 06:35:00 0.10696 ↑ High
2026-02-03 07:00:00 0.10618 ↓ Low
2026-02-03 07:50:00 0.10823 ↑ High
2026-02-03 08:20:00 0.10735 ↓ Low
2026-02-03 09:00:00 0.10847 ↑ High
2026-02-03 10:15:00 0.10533 ↓ Low
2026-02-03 10:55:00 0.11048 ↑ High
2026-02-03 12:15:00 0.1046 ↓ Low
2026-02-03 14:00:00 0.10218 ↓ Low
2026-02-03 14:20:00 0.10632 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.06%
TP to Pivot Distance
0.0013
1.28%
DateTime Price Type
2026-02-02 23:30:00 0.10823 ↑ High
2026-02-03 01:15:00 0.10601 ↓ Low
2026-02-03 02:30:00 0.10895 ↑ High
2026-02-03 04:30:00 0.10639 ↓ Low
2026-02-03 07:00:00 0.10618 ↓ Low
2026-02-03 09:00:00 0.10847 ↑ High
2026-02-03 10:15:00 0.10533 ↓ Low
2026-02-03 10:45:00 0.11048 ↑ High
2026-02-03 14:00:00 0.10218 ↓ Low
2026-02-03 14:15:00 0.10632 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
3.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.08%
TP to Pivot Distance
0.0040
3.88%
DateTime Price Type
2026-02-01 08:00:00 0.10677 ↑ High
2026-02-01 10:00:00 0.10247 ↓ Low
2026-02-01 20:00:00 0.1062 ↑ High
2026-02-02 01:00:00 0.09948 ↓ Low
2026-02-02 10:00:00 0.1105 ↑ High
2026-02-02 15:00:00 0.10696 ↓ Low
2026-02-02 22:00:00 0.10556 ↓ Low
2026-02-03 02:00:00 0.10895 ↑ High
2026-02-03 10:00:00 0.11048 ↑ High
2026-02-03 14:00:00 0.10218 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:21:12
03 Feb 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1072 0.1035 2.08 0.09633
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 0.106
  • Stop Loss: 0.1072
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.106 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1035 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
693.3582 100 6541.732 6.93
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.106 = 706.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1072

Avec un position size USD de 706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 706.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.36 % 16.35 $
SL % Target SL $ Target
1.13 % 7.85 $
PNL PNL %
-7.85 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5755 % 139.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10732
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10744
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10756
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.1078
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.23
            [high] => 0.11046000
            [low] => 0.10496000
            [mfe_pct] => 0.98
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:21:12-05:00
            [end_at] => 2026-02-03T16:21:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.23
            [high] => 0.11046000
            [low] => 0.10496000
            [mfe_pct] => 0.98
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:21:12-05:00
            [end_at] => 2026-02-03T21:21:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11048000
            [high_after] => 0.11046000
            [low_before] => 0.10218000
            [low_after] => 0.10496000
            [is_new_high] => 
            [is_new_low] => 
        )

)