Short Trade on DOGE 06 Feb 2026 at 04:39:10

Take profit at 0.09073 (1.72 %) and Stop Loss at 0.09311 (0.86 %)

Short Trade on DOGE

The 06 Feb 2026 at 04:39:10

With 10066.0773 DOGE at 0.09232$ per unit.

Position size of 929.3003 $

Take profit at 0.09073 (1.72 %) and Stop Loss at 0.09311 (0.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.856293

15m : -0.02548

1H : 0.00827

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005298323419
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0911657
  4. ema21 : 0.0925346
  5. ema50 : 0.096713
  6. ema100 : 0.0999784
  7. price_ema9_diff : 0.0126607
  8. ema9_ema21_diff : -0.0147927
  9. ema21_ema50_diff : -0.0432048
  10. price_ema100_diff : -0.0766007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127682
  14. ema_slope_21 : -0.339488
  15. ema_slope_50 : -0.317054
  16. ema_slope_100 : -0.210378
  17. rsi : 0.459184
  18. adx : 0.493624
  19. kc_percentage : 0.495131
  20. kc_width_percentage : 0.112626
  21. volume_ema_diff : -0.30027
  22. volume_ema1 : 5988816.8569173
  23. volume_ema2 : 8558764.6182643
  24. chop : 41.0246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0913177
  29. ema21 : 0.0910737
  30. ema50 : 0.0911556
  31. ema100 : 0.0928869
  32. price_ema9_diff : 0.010975
  33. ema9_ema21_diff : 0.00267912
  34. ema21_ema50_diff : -0.000898572
  35. price_ema100_diff : -0.00610356
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0414117
  39. ema_slope_21 : 0.0140983
  40. ema_slope_50 : -0.00315876
  41. ema_slope_100 : -0.043606
  42. rsi : 0.600742
  43. adx : 0.127489
  44. kc_percentage : 0.831936
  45. kc_width_percentage : 0.0399961
  46. volume_ema_diff : -0.436394
  47. volume_ema1 : 1266400.464239
  48. volume_ema2 : 2246964.0916444
  49. chop : 64.6655
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0915098
  54. ema21 : 0.0911908
  55. ema50 : 0.0910696
  56. ema100 : 0.0907205
  57. price_ema9_diff : 0.00885324
  58. ema9_ema21_diff : 0.00349859
  59. ema21_ema50_diff : 0.00133082
  60. price_ema100_diff : 0.0176307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0753991
  64. ema_slope_21 : 0.0254036
  65. ema_slope_50 : 0.00783849
  66. ema_slope_100 : 0.0111856
  67. rsi : 0.687361
  68. adx : 0.2197
  69. kc_percentage : 1.0237
  70. kc_width_percentage : 0.0231626
  71. volume_ema_diff : 0.00357339
  72. volume_ema1 : 488623.26657172
  73. volume_ema2 : 486883.43955748
  74. chop : 38.6547
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64996.7
  80. 5m_price_ema100_diff:
    0.0110063
  81. 5m_price:
    65712.1
  82. 5m_correlation_with_coin:
    0.856293
  83. btc_indicators
  84. 15m_ema100:
    66239.6
  85. 15m_price_ema100_diff:
    -0.00488547
  86. 15m_price:
    65916
  87. 15m_correlation_with_coin:
    -0.02548
  88. btc_indicators
  89. 1H_ema100:
    71729.1
  90. 1H_price_ema100_diff:
    -0.0838858
  91. 1H_price:
    65712.1
  92. 1H_correlation_with_coin:
    0.00827
  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] => 0.09346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4230686924888
                [ms_dist_from_last_low_pct] => 15.321066466391
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 16.985855551383
                [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 10:30:00
                        [1] => 0.09254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 13:30:00
                        [1] => 0.09041
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.08718
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.08668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.09128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.09133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.09346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.0901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:30:00
                        [1] => 0.09271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62560673066551
                [ms_dist_from_last_low_pct] => 2.2530521642619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8967813540511
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:40:00
                        [1] => 0.09027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.09018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.08913
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.09143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.09346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.09035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.09157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.0901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:35:00
                        [1] => 0.09271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62560673066551
                [ms_dist_from_last_low_pct] => 2.2530521642619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8967813540511
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0019
2.06%
DateTime Price Type
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 00:50:00 0.09346 ↑ High
2026-02-06 02:05:00 0.09035 ↓ Low
2026-02-06 02:40:00 0.09157 ↑ High
2026-02-06 03:40:00 0.0901 ↓ Low
2026-02-06 04:35:00 0.09271 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0108
11.95%
DateTime Price Type
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 00:45:00 0.09346 ↑ High
2026-02-06 03:30:00 0.0901 ↓ Low
2026-02-06 04:30:00 0.09271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
15.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
18.68%
TP to Pivot Distance
0.0108
11.95%
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 0.09346 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:39:10
06 Feb 2026
05:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09232 0.09311 0.09073 2.01 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 0.09232
  • Stop Loss: 0.09311
  • Take Profit: 0.09073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09311 - 0.09232 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09232 - 0.09073 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
929.3003 100 10066.0773 9.29
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.09232 = 934.89

Donc, tu peux acheter 10126.58 avec un stoploss a 0.09311

Avec un position size USD de 934.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 934.89
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.72 % 16.01 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
-7.95 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9099 % 106.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09232
            [stop_loss] => 0.093189
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09232
            [stop_loss] => 0.093268
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09232
            [stop_loss] => 0.093347
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09073
            [entry_price] => 0.09232
            [stop_loss] => 0.093505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.2
            [high] => 0.09424000
            [low] => 0.09194000
            [mfe_pct] => 0.41
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:39:10-05:00
            [end_at] => 2026-02-06T06:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00748
            [rr_ratio] => 0.05
            [high] => 0.09980000
            [low] => 0.09194000
            [mfe_pct] => 0.41
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:39:10-05:00
            [end_at] => 2026-02-06T11:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09346000
            [high_after] => 0.09684000
            [low_before] => 0.09010000
            [low_after] => 0.09194000
            [is_new_high] => 
            [is_new_low] => 
        )

)