Short Trade on DOGE 09 Feb 2026 at 07:48:18

Take profit at 0.09345 (0.8 %) and Stop Loss at 0.09457 (0.39 %)

Short Trade on DOGE

The 09 Feb 2026 at 07:48:18

With 21409.7688 DOGE at 0.0942$ per unit.

Position size of 2016.8002 $

Take profit at 0.09345 (0.8 %) and Stop Loss at 0.09457 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.58
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 : 0.78996

15m : -0.012281

1H : 0.192798

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002491074698
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0944566
  4. ema21 : 0.0954707
  5. ema50 : 0.0962779
  6. ema100 : 0.0969466
  7. price_ema9_diff : -0.00271724
  8. ema9_ema21_diff : -0.010622
  9. ema21_ema50_diff : -0.00838425
  10. price_ema100_diff : -0.0283316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200601
  14. ema_slope_21 : -0.135531
  15. ema_slope_50 : -0.0695802
  16. ema_slope_100 : -0.044043
  17. rsi : 0.402725
  18. adx : 0.183712
  19. kc_percentage : 0.256649
  20. kc_width_percentage : 0.0529099
  21. volume_ema_diff : -0.187035
  22. volume_ema1 : 2289242.9375012
  23. volume_ema2 : 2815918.285218
  24. chop : 38.6647
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0937582
  29. ema21 : 0.0940208
  30. ema50 : 0.0949048
  31. ema100 : 0.0957598
  32. price_ema9_diff : 0.0047113
  33. ema9_ema21_diff : -0.00279271
  34. ema21_ema50_diff : -0.00931423
  35. price_ema100_diff : -0.0162896
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0572583
  39. ema_slope_21 : -0.0883927
  40. ema_slope_50 : -0.0762122
  41. ema_slope_100 : -0.0539164
  42. rsi : 0.495389
  43. adx : 0.30049
  44. kc_percentage : 0.613113
  45. kc_width_percentage : 0.0200337
  46. volume_ema_diff : -0.336655
  47. volume_ema1 : 377283.12018341
  48. volume_ema2 : 568759.10855012
  49. chop : 49.1198
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0939404
  54. ema21 : 0.0936899
  55. ema50 : 0.0938548
  56. ema100 : 0.094449
  57. price_ema9_diff : 0.00276278
  58. ema9_ema21_diff : 0.002674
  59. ema21_ema50_diff : -0.00175737
  60. price_ema100_diff : -0.00263649
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0721838
  64. ema_slope_21 : 0.0350482
  65. ema_slope_50 : -0.00258379
  66. ema_slope_100 : -0.0159155
  67. rsi : 0.651687
  68. adx : 0.304697
  69. kc_percentage : 1.0332
  70. kc_width_percentage : 0.00998648
  71. volume_ema_diff : -0.300493
  72. volume_ema1 : 135662.02716174
  73. volume_ema2 : 193939.50801829
  74. chop : 36.6749
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69716.6
  80. 5m_price_ema100_diff:
    -0.00873024
  81. 5m_price:
    69108
  82. 5m_correlation_with_coin:
    0.78996
  83. btc_indicators
  84. 15m_ema100:
    70297.3
  85. 15m_price_ema100_diff:
    -0.0169191
  86. 15m_price:
    69108
  87. 15m_correlation_with_coin:
    -0.012281
  88. btc_indicators
  89. 1H_ema100:
    69796
  90. 1H_price_ema100_diff:
    -0.00985849
  91. 1H_price:
    69108
  92. 1H_correlation_with_coin:
    0.192798
  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
0.0020
2.08%
TP to Pivot Distance
0.0011
1.14%
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
0.0044
4.64%
TP to Pivot Distance
0.0011
1.14%
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
8.82%
TP to Pivot Distance
0.0136
14.51%
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
07:48:18
09 Feb 2026
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0942 0.09457 0.09345 2.03 0.09855
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 0.0942
  • Stop Loss: 0.09457
  • Take Profit: 0.09345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09457 - 0.0942 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0942 - 0.09345 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2016.8002 100 21409.7688 20.17
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 0.0942 = 2036.76

Donc, tu peux acheter 21621.62 avec un stoploss a 0.09457

Avec un position size USD de 2036.76$

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 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 2036.76
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.8 % 16.06 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
16.06 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3397 % 86.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09346
            [stop_loss] => 0.09457
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093275
            [stop_loss] => 0.09457
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09309
            [stop_loss] => 0.09457
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.092905
            [stop_loss] => 0.09457
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09272
            [stop_loss] => 0.09457
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092535
            [stop_loss] => 0.09457
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09235
            [stop_loss] => 0.09457
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092165
            [stop_loss] => 0.09457
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09198
            [stop_loss] => 0.09457
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091795
            [stop_loss] => 0.09457
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09161
            [stop_loss] => 0.09457
            [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] => 0.00085
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.13
            [high] => 0.09495000
            [low] => 0.09335000
            [mfe_pct] => 0.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:48:18-05:00
            [end_at] => 2026-02-09T09:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.33
            [high] => 0.09674000
            [low] => 0.09335000
            [mfe_pct] => 0.9
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:48:18-05:00
            [end_at] => 2026-02-09T14:48:18-05:00
        )

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

)