Short Trade on DOGE 09 Feb 2026 at 07:45:59

Take profit at 0.09353 (0.78 %) and Stop Loss at 0.09464 (0.39 %)

Short Trade on DOGE

The 09 Feb 2026 at 07:45:59

With 21721.1832 DOGE at 0.09427$ per unit.

Position size of 2047.6559 $

Take profit at 0.09353 (0.78 %) and Stop Loss at 0.09464 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
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 : 0.79002

15m : -0.01191

1H : 0.193886

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002455360413
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0944706
  4. ema21 : 0.0954771
  5. ema50 : 0.0962807
  6. ema100 : 0.096948
  7. price_ema9_diff : -0.00212407
  8. ema9_ema21_diff : -0.0105413
  9. ema21_ema50_diff : -0.00834643
  10. price_ema100_diff : -0.0276235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.199396
  14. ema_slope_21 : -0.134985
  15. ema_slope_50 : -0.0693446
  16. ema_slope_100 : -0.0439245
  17. rsi : 0.407553
  18. adx : 0.183712
  19. kc_percentage : 0.269356
  20. kc_width_percentage : 0.0528706
  21. volume_ema_diff : -0.195163
  22. volume_ema1 : 2263959.9916512
  23. volume_ema2 : 2812943.8210004
  24. chop : 38.6647
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0937722
  29. ema21 : 0.0940272
  30. ema50 : 0.0949075
  31. ema100 : 0.0957612
  32. price_ema9_diff : 0.00530779
  33. ema9_ema21_diff : -0.00271131
  34. ema21_ema50_diff : -0.00927583
  35. price_ema100_diff : -0.0155728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0560225
  39. ema_slope_21 : -0.0878347
  40. ema_slope_50 : -0.0759734
  41. ema_slope_100 : -0.0537966
  42. rsi : 0.50541
  43. adx : 0.30049
  44. kc_percentage : 0.648244
  45. kc_width_percentage : 0.0198066
  46. volume_ema_diff : -0.377854
  47. volume_ema1 : 352000.17433341
  48. volume_ema2 : 565784.64433247
  49. chop : 49.1015
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0939544
  54. ema21 : 0.0936962
  55. ema50 : 0.0938576
  56. ema100 : 0.0944504
  57. price_ema9_diff : 0.0033584
  58. ema9_ema21_diff : 0.00275532
  59. ema21_ema50_diff : -0.00171877
  60. price_ema100_diff : -0.00190999
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0734365
  64. ema_slope_21 : 0.0356166
  65. ema_slope_50 : -0.00234013
  66. ema_slope_100 : -0.0157934
  67. rsi : 0.667646
  68. adx : 0.307061
  69. kc_percentage : 1.11356
  70. kc_width_percentage : 0.00976691
  71. volume_ema_diff : -0.421993
  72. volume_ema1 : 110379.08131174
  73. volume_ema2 : 190965.04380065
  74. chop : 36.6396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69716.8
  80. 5m_price_ema100_diff:
    -0.00859384
  81. 5m_price:
    69117.7
  82. 5m_correlation_with_coin:
    0.79002
  83. btc_indicators
  84. 15m_ema100:
    70297.5
  85. 15m_price_ema100_diff:
    -0.0167838
  86. 15m_price:
    69117.7
  87. 15m_correlation_with_coin:
    -0.01191
  88. btc_indicators
  89. 1H_ema100:
    69796.2
  90. 1H_price_ema100_diff:
    -0.00972224
  91. 1H_price:
    69117.7
  92. 1H_correlation_with_coin:
    0.193886
  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] => -4.8706548100243
                [ms_dist_from_last_low_pct] => 1.9051742801472
                [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] => 0.09439
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26485856552601
                [ms_dist_from_last_low_pct] => 1.9051742801472
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.175795626759
                [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 07:40:00
                        [1] => 0.09439
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26485856552601
                [ms_dist_from_last_low_pct] => 1.3020553104487
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5710750026902
                [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
-0.26%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.01%
TP to Pivot Distance
0.0012
1.23%
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 07:40:00 0.09439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.56%
TP to Pivot Distance
0.0012
1.23%
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 0.09439 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
1.91%
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
8.74%
TP to Pivot Distance
0.0136
14.58%
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
07:45:59
09 Feb 2026
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09427 0.09464 0.09353 2 0.0965
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 0.09427
  • Stop Loss: 0.09464
  • Take Profit: 0.09353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09464 - 0.09427 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09427 - 0.09353 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
2047.6559 100 21721.1832 20.48
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.09427 = 2038.27

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09464

Avec un position size USD de 2038.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 2038.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.07 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
16.07 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2652 % 67.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09353
            [stop_loss] => 0.09464
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093345
            [stop_loss] => 0.09464
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.09464
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.092975
            [stop_loss] => 0.09464
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09279
            [stop_loss] => 0.09464
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092605
            [stop_loss] => 0.09464
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09242
            [stop_loss] => 0.09464
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092235
            [stop_loss] => 0.09464
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09205
            [stop_loss] => 0.09464
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091865
            [stop_loss] => 0.09464
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09168
            [stop_loss] => 0.09464
            [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] => 0.00092
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.35
            [high] => 0.09495000
            [low] => 0.09335000
            [mfe_pct] => 0.98
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:45:59-05:00
            [end_at] => 2026-02-09T09:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.37
            [high] => 0.09674000
            [low] => 0.09335000
            [mfe_pct] => 0.98
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:45:59-05:00
            [end_at] => 2026-02-09T14:45:59-05:00
        )

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

)