Short Trade on DOGE 06 Feb 2026 at 00:13:07

Take profit at 0.09003 (1.87 %) and Stop Loss at 0.09261 (0.94 %)

Short Trade on DOGE

The 06 Feb 2026 at 00:13:07

With 9291.7334 DOGE at 0.09175$ per unit.

Position size of 852.5165 $

Take profit at 0.09003 (1.87 %) and Stop Loss at 0.09261 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.885292

15m : -0.128959

1H : 0.242813

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005739869095
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0906202
  4. ema21 : 0.0929874
  5. ema50 : 0.0976179
  6. ema100 : 0.100778
  7. price_ema9_diff : 0.0124665
  8. ema9_ema21_diff : -0.0254568
  9. ema21_ema50_diff : -0.0474347
  10. price_ema100_diff : -0.0895845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.5113
  14. ema_slope_21 : -0.540525
  15. ema_slope_50 : -0.386125
  16. ema_slope_100 : -0.236831
  17. rsi : 0.413719
  18. adx : 0.555775
  19. kc_percentage : 0.412123
  20. kc_width_percentage : 0.126605
  21. volume_ema_diff : -0.124402
  22. volume_ema1 : 7562922.8281024
  23. volume_ema2 : 8637437.5721553
  24. chop : 34.3896
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.090499
  29. ema21 : 0.0899104
  30. ema50 : 0.0909193
  31. ema100 : 0.0935849
  32. price_ema9_diff : 0.0138225
  33. ema9_ema21_diff : 0.00654689
  34. ema21_ema50_diff : -0.0110964
  35. price_ema100_diff : -0.0196075
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158641
  39. ema_slope_21 : 0.0839426
  40. ema_slope_50 : -0.0407328
  41. ema_slope_100 : -0.0822445
  42. rsi : 0.594327
  43. adx : 0.218795
  44. kc_percentage : 0.851275
  45. kc_width_percentage : 0.0566525
  46. volume_ema_diff : -0.672587
  47. volume_ema1 : 1018571.8963585
  48. volume_ema2 : 3110970.616956
  49. chop : 81.7494
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0910448
  54. ema21 : 0.090578
  55. ema50 : 0.0899132
  56. ema100 : 0.0894556
  57. price_ema9_diff : 0.00774457
  58. ema9_ema21_diff : 0.00515352
  59. ema21_ema50_diff : 0.00739388
  60. price_ema100_diff : 0.0256477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123247
  64. ema_slope_21 : 0.0924792
  65. ema_slope_50 : 0.0626605
  66. ema_slope_100 : 0.0389124
  67. rsi : 0.709778
  68. adx : 0.222819
  69. kc_percentage : 1.0293
  70. kc_width_percentage : 0.0234641
  71. volume_ema_diff : -0.540689
  72. volume_ema1 : 334461.11754177
  73. volume_ema2 : 728180.99940305
  74. chop : 49.7438
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64247.2
  80. 5m_price_ema100_diff:
    0.0166239
  81. 5m_price:
    65315.3
  82. 5m_correlation_with_coin:
    0.885292
  83. btc_indicators
  84. 15m_ema100:
    66640.5
  85. 15m_price_ema100_diff:
    -0.0198865
  86. 15m_price:
    65315.3
  87. 15m_correlation_with_coin:
    -0.128959
  88. btc_indicators
  89. 1H_ema100:
    72247.6
  90. 1H_price_ema100_diff:
    -0.0959531
  91. 1H_price:
    65315.3
  92. 1H_correlation_with_coin:
    0.242813
  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] => 2026-02-02 10:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.10696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.10556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.10895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.11048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.10218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.10944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.10122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19607843137256
                [ms_dist_from_last_low_pct] => 14.682688696958
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.907998497935
                [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] => 2026-02-05 06:15:00
                        [1] => 0.09729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.10046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.09254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 13:30:00
                        [1] => 0.09041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.08718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.08668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.09128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.09133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19607843137256
                [ms_dist_from_last_low_pct] => 14.682688696958
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.51461732180008
                [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] => 2026-02-05 18:10:00
                        [1] => 0.09128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.09133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:25:00
                        [1] => 0.08873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.09027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.09018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.08913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.09143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19607843137256
                [ms_dist_from_last_low_pct] => 2.7936721642545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.40468117685662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.87%
TP to Pivot Distance
0.0101
11.26%
DateTime Price Type
2026-02-05 18:10:00 0.09128 ↑ High
2026-02-05 19:20:00 0.07989 ↓ Low
2026-02-05 21:00:00 0.09133 ↑ High
2026-02-05 21:25:00 0.08873 ↓ Low
2026-02-05 21:40:00 0.09027 ↑ High
2026-02-05 21:55:00 0.08886 ↓ Low
2026-02-05 22:30:00 0.09018 ↑ High
2026-02-05 22:50:00 0.08913 ↓ Low
2026-02-05 23:25:00 0.09143 ↑ High
2026-02-06 00:10:00 0.0918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
14.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
8.48%
TP to Pivot Distance
0.0101
11.26%
DateTime Price Type
2026-02-05 06:15:00 0.09729 ↓ Low
2026-02-05 09:30:00 0.10046 ↑ High
2026-02-05 10:30:00 0.09254 ↓ Low
2026-02-05 13:30:00 0.09041 ↓ Low
2026-02-05 15:15:00 0.08718 ↓ Low
2026-02-05 17:15:00 0.08668 ↓ Low
2026-02-05 18:00:00 0.09128 ↑ High
2026-02-05 19:15:00 0.07989 ↓ Low
2026-02-05 21:00:00 0.09133 ↑ High
2026-02-06 00:00:00 0.0918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
14.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
19.32%
TP to Pivot Distance
0.0101
11.26%
DateTime Price Type
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
2026-02-03 22:00:00 0.10944 ↑ High
2026-02-04 17:00:00 0.10122 ↓ Low
2026-02-05 19:00:00 0.07989 ↓ Low
2026-02-06 00:00:00 0.0918 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:13:07
06 Feb 2026
00:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09175 0.09261 0.09003 2 0.09973
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 0.09175
  • Stop Loss: 0.09261
  • Take Profit: 0.09003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09261 - 0.09175 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09175 - 0.09003 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.5165 100 9291.7334 8.53
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.09175 = 853.49

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09261

Avec un position size USD de 853.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 853.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.98 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8638 % 198.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09003
            [entry_price] => 0.09175
            [stop_loss] => 0.092696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09003
            [entry_price] => 0.09175
            [stop_loss] => 0.092782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09003
            [entry_price] => 0.09175
            [stop_loss] => 0.092868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09003
            [entry_price] => 0.09175
            [stop_loss] => 0.09304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.82
            [high] => 0.09346000
            [low] => 0.09035000
            [mfe_pct] => 1.53
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:13:07-05:00
            [end_at] => 2026-02-06T02:13:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.66
            [high] => 0.09424000
            [low] => 0.09010000
            [mfe_pct] => 1.8
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:13:07-05:00
            [end_at] => 2026-02-06T07:13:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09180000
            [high_after] => 0.09379000
            [low_before] => 0.08852000
            [low_after] => 0.09010000
            [is_new_high] => 
            [is_new_low] => 
        )

)