Short Trade on DOGE 09 Feb 2026 at 07:38:10

Take profit at 0.09339 (0.84 %) and Stop Loss at 0.09458 (0.42 %)

Short Trade on DOGE

The 09 Feb 2026 at 07:38:10

With 20205.5741 DOGE at 0.09418$ per unit.

Position size of 1902.961 $

Take profit at 0.09339 (0.84 %) and Stop Loss at 0.09458 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
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 : 0.796359

15m : 0.003416

1H : -0.025048

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002639535663
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0944526
  4. ema21 : 0.0954689
  5. ema50 : 0.0962771
  6. ema100 : 0.0969462
  7. price_ema9_diff : -0.00288676
  8. ema9_ema21_diff : -0.010645
  9. ema21_ema50_diff : -0.00839506
  10. price_ema100_diff : -0.028534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200946
  14. ema_slope_21 : -0.135688
  15. ema_slope_50 : -0.0696475
  16. ema_slope_100 : -0.0440769
  17. rsi : 0.401331
  18. adx : 0.184921
  19. kc_percentage : 0.251021
  20. kc_width_percentage : 0.0524964
  21. volume_ema_diff : -0.207653
  22. volume_ema1 : 2225213.1491712
  23. volume_ema2 : 2808385.3689439
  24. chop : 38.6498
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0936098
  29. ema21 : 0.0939857
  30. ema50 : 0.0949394
  31. ema100 : 0.0958842
  32. price_ema9_diff : 0.00609075
  33. ema9_ema21_diff : -0.00399925
  34. ema21_ema50_diff : -0.0100458
  35. price_ema100_diff : -0.0177744
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0820928
  39. ema_slope_21 : -0.101527
  40. ema_slope_50 : -0.0817731
  41. ema_slope_100 : -0.0580693
  42. rsi : 0.471204
  43. adx : 0.326598
  44. kc_percentage : 0.621846
  45. kc_width_percentage : 0.0203908
  46. volume_ema_diff : -0.198024
  47. volume_ema1 : 468606.70750346
  48. volume_ema2 : 584315.12815779
  49. chop : 49.2174
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0937634
  54. ema21 : 0.093569
  55. ema50 : 0.0938244
  56. ema100 : 0.0944859
  57. price_ema9_diff : 0.00444231
  58. ema9_ema21_diff : 0.00207814
  59. ema21_ema50_diff : -0.00272218
  60. price_ema100_diff : -0.00323828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0508694
  64. ema_slope_21 : 0.0191772
  65. ema_slope_50 : -0.0122012
  66. ema_slope_100 : -0.0217213
  67. rsi : 0.668739
  68. adx : 0.28911
  69. kc_percentage : 1.0974
  70. kc_width_percentage : 0.0107926
  71. volume_ema_diff : -0.028248
  72. volume_ema1 : 196563.32276475
  73. volume_ema2 : 202277.26576022
  74. chop : 40.3955
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69759.9
  80. 5m_price_ema100_diff:
    -0.0102102
  81. 5m_price:
    69047.7
  82. 5m_correlation_with_coin:
    0.796359
  83. btc_indicators
  84. 15m_ema100:
    70336.6
  85. 15m_price_ema100_diff:
    -0.0192134
  86. 15m_price:
    68985.2
  87. 15m_correlation_with_coin:
    0.003416
  88. btc_indicators
  89. 1H_ema100:
    69794.8
  90. 1H_price_ema100_diff:
    -0.0107055
  91. 1H_price:
    69047.7
  92. 1H_correlation_with_coin:
    -0.025048
  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] => 2026-02-05 04:00:00
                        [1] => 0.10291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.10208
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.09469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 0.09941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 0.09616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.09499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.09238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6988682295877
                [ms_dist_from_last_low_pct] => 2.0891967958433
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1227538428231
                [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] => 2026-02-08 11:45:00
                        [1] => 0.09499
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 0.09791
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 16:45:00
                        [1] => 0.09583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 0.09551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 21:30:00
                        [1] => 0.09743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.09483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.09367
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.09434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031799872800496
                [ms_dist_from_last_low_pct] => 2.0891967958433
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1216713574367
                [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] => 2026-02-09 00:35:00
                        [1] => 0.09654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 01:20:00
                        [1] => 0.09483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 02:15:00
                        [1] => 0.09578
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.09367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 04:05:00
                        [1] => 0.09469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:10:00
                        [1] => 0.09415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 0.09359
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 0.09293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 07:35:00
                        [1] => 0.09434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031799872800496
                [ms_dist_from_last_low_pct] => 1.4849887011729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5172710642419
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.03%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.07%
TP to Pivot Distance
0.0010
1.08%
DateTime Price Type
2026-02-09 00:35:00 0.09654 ↑ High
2026-02-09 01:20:00 0.09483 ↓ Low
2026-02-09 02:15:00 0.09578 ↑ High
2026-02-09 03:30:00 0.09367 ↓ Low
2026-02-09 04:05:00 0.09469 ↑ High
2026-02-09 05:10:00 0.09415 ↑ High
2026-02-09 05:40:00 0.09238 ↓ Low
2026-02-09 06:00:00 0.09359 ↑ High
2026-02-09 06:45:00 0.09293 ↓ Low
2026-02-09 07:35:00 0.09434 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
4.63%
TP to Pivot Distance
0.0010
1.08%
DateTime Price Type
2026-02-08 11:45:00 0.09499 ↓ Low
2026-02-08 13:30:00 0.09791 ↑ High
2026-02-08 16:45:00 0.09583 ↓ Low
2026-02-08 18:00:00 0.09896 ↑ High
2026-02-08 20:30:00 0.09551 ↓ Low
2026-02-08 21:30:00 0.09743 ↑ High
2026-02-09 01:15:00 0.09483 ↓ Low
2026-02-09 03:30:00 0.09367 ↓ Low
2026-02-09 05:30:00 0.09238 ↓ Low
2026-02-09 07:30:00 0.09434 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
2.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
8.81%
TP to Pivot Distance
0.0135
14.46%
DateTime Price Type
2026-02-05 04:00:00 0.10291 ↑ High
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
2026-02-07 13:00:00 0.09941 ↑ High
2026-02-08 03:00:00 0.09878 ↑ High
2026-02-08 05:00:00 0.09616 ↓ Low
2026-02-08 11:00:00 0.09499 ↓ Low
2026-02-08 18:00:00 0.09896 ↑ High
2026-02-09 05:00:00 0.09238 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:38:10
09 Feb 2026
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09418 0.09458 0.09339 1.98 0.09889
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 0.09418
  • Stop Loss: 0.09458
  • Take Profit: 0.09339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09458 - 0.09418 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09418 - 0.09339 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1902.961 100 20205.5741 19.03
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09418 = 1883.6

Donc, tu peux acheter 20000 avec un stoploss a 0.09458

Avec un position size USD de 1883.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1883.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
15.96 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09338
            [stop_loss] => 0.09458
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09318
            [stop_loss] => 0.09458
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09298
            [stop_loss] => 0.09458
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09278
            [stop_loss] => 0.09458
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09258
            [stop_loss] => 0.09458
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09238
            [stop_loss] => 0.09458
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09218
            [stop_loss] => 0.09458
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09198
            [stop_loss] => 0.09458
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09178
            [stop_loss] => 0.09458
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09158
            [stop_loss] => 0.09458
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09138
            [stop_loss] => 0.09458
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 2.44
            [high] => 0.09452000
            [low] => 0.09335000
            [mfe_pct] => 0.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:38:10-05:00
            [end_at] => 2026-02-09T09:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.32
            [high] => 0.09674000
            [low] => 0.09335000
            [mfe_pct] => 0.88
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:38:10-05:00
            [end_at] => 2026-02-09T14:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09469000
            [high_after] => 0.09674000
            [low_before] => 0.09238000
            [low_after] => 0.09335000
            [is_new_high] => 
            [is_new_low] => 
        )

)