Short Trade on DOGE 07 Feb 2026 at 07:08:31

Take profit at 0.09526 (0.87 %) and Stop Loss at 0.09652 (0.44 %)

Short Trade on DOGE

The 07 Feb 2026 at 07:08:31

With 18969.948 DOGE at 0.0961$ per unit.

Position size of 1823.012 $

Take profit at 0.09526 (0.87 %) and Stop Loss at 0.09652 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.859614

15m : -0.105278

1H : 0.10994

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002811464394
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0962659
  4. ema21 : 0.0965137
  5. ema50 : 0.0969476
  6. ema100 : 0.0990789
  7. price_ema9_diff : -0.00172397
  8. ema9_ema21_diff : -0.0025676
  9. ema21_ema50_diff : -0.00447507
  10. price_ema100_diff : -0.0300668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.149783
  14. ema_slope_21 : -0.00469369
  15. ema_slope_50 : -0.0139978
  16. ema_slope_100 : -0.0526324
  17. rsi : 0.478526
  18. adx : 0.21865
  19. kc_percentage : 0.422498
  20. kc_width_percentage : 0.0567158
  21. volume_ema_diff : -0.683958
  22. volume_ema1 : 1691472.2947718
  23. volume_ema2 : 5352065.8314523
  24. chop : 61.9272
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.095546
  29. ema21 : 0.0958986
  30. ema50 : 0.0966171
  31. ema100 : 0.0965642
  32. price_ema9_diff : 0.0057981
  33. ema9_ema21_diff : -0.00367747
  34. ema21_ema50_diff : -0.0074367
  35. price_ema100_diff : -0.00480718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0584379
  39. ema_slope_21 : -0.0844826
  40. ema_slope_50 : -0.0630935
  41. ema_slope_100 : -0.0268028
  42. rsi : 0.498256
  43. adx : 0.254475
  44. kc_percentage : 0.610467
  45. kc_width_percentage : 0.0224525
  46. volume_ema_diff : -0.554273
  47. volume_ema1 : 354426.54654419
  48. volume_ema2 : 795165.90076216
  49. chop : 69.1754
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0955301
  54. ema21 : 0.0954424
  55. ema50 : 0.0957086
  56. ema100 : 0.0963606
  57. price_ema9_diff : 0.00596481
  58. ema9_ema21_diff : 0.000918811
  59. ema21_ema50_diff : -0.00278045
  60. price_ema100_diff : -0.00270533
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.014353
  64. ema_slope_21 : 0.0031542
  65. ema_slope_50 : -0.0149801
  66. ema_slope_100 : -0.0220305
  67. rsi : 0.665439
  68. adx : 0.177357
  69. kc_percentage : 1.07905
  70. kc_width_percentage : 0.0118194
  71. volume_ema_diff : -0.116022
  72. volume_ema1 : 158441.30884424
  73. volume_ema2 : 179236.74202104
  74. chop : 49.6612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68792.5
  80. 5m_price_ema100_diff:
    -0.00403015
  81. 5m_price:
    68515.3
  82. 5m_correlation_with_coin:
    0.859614
  83. btc_indicators
  84. 15m_ema100:
    68797.2
  85. 15m_price_ema100_diff:
    -0.00409811
  86. 15m_price:
    68515.3
  87. 15m_correlation_with_coin:
    -0.105278
  88. btc_indicators
  89. 1H_ema100:
    70805.5
  90. 1H_price_ema100_diff:
    -0.0323461
  91. 1H_price:
    68515.3
  92. 1H_correlation_with_coin:
    0.10994
  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] => 2026-02-03 10:00:00
                        [1] => 0.11048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.10218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.10944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.10122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.10208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.09469
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5936520376176
                [ms_dist_from_last_low_pct] => 1.7742105818988
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.8044144049002
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 15:30:00
                        [1] => 0.09966
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.09803
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 17:30:00
                        [1] => 0.09973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.09724
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 0.09762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.09918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.09779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.09469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.09477
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.09645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082944530844994
                [ms_dist_from_last_low_pct] => 1.6882979845943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.772712883824
                [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] => 2026-02-07 01:35:00
                        [1] => 0.09871
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.09469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:40:00
                        [1] => 0.09657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 03:20:00
                        [1] => 0.09625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.09621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.09563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.09477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:55:00
                        [1] => 0.0956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:40:00
                        [1] => 0.09513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.09645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.082944530844994
                [ms_dist_from_last_low_pct] => 1.3034794491748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3875748975087
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.27%
TP to Pivot Distance
0.0006
0.60%
DateTime Price Type
2026-02-07 01:35:00 0.09871 ↑ High
2026-02-07 02:15:00 0.09469 ↓ Low
2026-02-07 02:40:00 0.09657 ↑ High
2026-02-07 03:20:00 0.09625 ↑ High
2026-02-07 04:10:00 0.09621 ↑ High
2026-02-07 05:00:00 0.09563 ↑ High
2026-02-07 05:35:00 0.09477 ↓ Low
2026-02-07 05:55:00 0.0956 ↑ High
2026-02-07 06:40:00 0.09513 ↓ Low
2026-02-07 07:05:00 0.09645 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.33%
TP to Pivot Distance
0.0006
0.60%
DateTime Price Type
2026-02-06 15:30:00 0.09966 ↑ High
2026-02-06 16:00:00 0.09803 ↓ Low
2026-02-06 17:30:00 0.09973 ↑ High
2026-02-06 20:00:00 0.09724 ↓ Low
2026-02-06 21:45:00 0.09762 ↓ Low
2026-02-06 23:15:00 0.09918 ↑ High
2026-02-06 23:45:00 0.09779 ↓ Low
2026-02-07 02:15:00 0.09469 ↓ Low
2026-02-07 05:30:00 0.09477 ↓ Low
2026-02-07 07:00:00 0.09645 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
1.77%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
14.46%
TP to Pivot Distance
0.0154
16.13%
DateTime Price Type
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 12:00:00 0.10208 ↑ High
2026-02-07 02:00:00 0.09469 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:08:31
07 Feb 2026
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.09652 0.09526 2 0.09715
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 0.0961
  • Stop Loss: 0.09652
  • Take Profit: 0.09526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09652 - 0.0961 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.09526 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1823.012 100 18969.948 18.23
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.0961 = 1830.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09652

Avec un position size USD de 1830.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1830.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.93 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6035 % 138.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.0961
            [stop_loss] => 0.096562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.0961
            [stop_loss] => 0.096604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.0961
            [stop_loss] => 0.096646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09526
            [entry_price] => 0.0961
            [stop_loss] => 0.09673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.25
            [high] => 0.09766000
            [low] => 0.09571000
            [mfe_pct] => 0.41
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:08:31-05:00
            [end_at] => 2026-02-07T09:08:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.24
            [high] => 0.09941000
            [low] => 0.09532000
            [mfe_pct] => 0.81
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:08:31-05:00
            [end_at] => 2026-02-07T14:08:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09645000
            [high_after] => 0.09879000
            [low_before] => 0.09477000
            [low_after] => 0.09532000
            [is_new_high] => 
            [is_new_low] => 
        )

)