Short Trade on DOGE 09 Feb 2026 at 10:05:37

Take profit at 0.09408 (1.18 %) and Stop Loss at 0.09576 (0.59 %)

Short Trade on DOGE

The 09 Feb 2026 at 10:05:37

With 14229.7021 DOGE at 0.0952$ per unit.

Position size of 1354.6676 $

Take profit at 0.09408 (1.18 %) and Stop Loss at 0.09576 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.795687

15m : -0.009599

1H : 0.012616

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003748028799
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0945623
  4. ema21 : 0.095255
  5. ema50 : 0.0960312
  6. ema100 : 0.0963963
  7. price_ema9_diff : 0.00674277
  8. ema9_ema21_diff : -0.00727184
  9. ema21_ema50_diff : -0.00808264
  10. price_ema100_diff : -0.0124103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187406
  14. ema_slope_21 : -0.145559
  15. ema_slope_50 : -0.0789343
  16. ema_slope_100 : -0.042449
  17. rsi : 0.479975
  18. adx : 0.177406
  19. kc_percentage : 0.499225
  20. kc_width_percentage : 0.0503998
  21. volume_ema_diff : -0.28223
  22. volume_ema1 : 1964900.6222393
  23. volume_ema2 : 2737507.8933702
  24. chop : 47.9414
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0943527
  29. ema21 : 0.0941975
  30. ema50 : 0.0947196
  31. ema100 : 0.0955405
  32. price_ema9_diff : 0.00897962
  33. ema9_ema21_diff : 0.00164769
  34. ema21_ema50_diff : -0.00551237
  35. price_ema100_diff : -0.0035644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0835634
  39. ema_slope_21 : 0.0181021
  40. ema_slope_50 : -0.0256416
  41. ema_slope_100 : -0.0309016
  42. rsi : 0.627539
  43. adx : 0.220835
  44. kc_percentage : 0.912225
  45. kc_width_percentage : 0.0256991
  46. volume_ema_diff : 0.474224
  47. volume_ema1 : 884653.89753981
  48. volume_ema2 : 600080.66888113
  49. chop : 39.1991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.094723
  54. ema21 : 0.094357
  55. ema50 : 0.0941205
  56. ema100 : 0.0942355
  57. price_ema9_diff : 0.00503565
  58. ema9_ema21_diff : 0.0038781
  59. ema21_ema50_diff : 0.0025128
  60. price_ema100_diff : 0.0102344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0767058
  64. ema_slope_21 : 0.0399936
  65. ema_slope_50 : 0.0185419
  66. ema_slope_100 : 0.00442292
  67. rsi : 0.692135
  68. adx : 0.274312
  69. kc_percentage : 1.00843
  70. kc_width_percentage : 0.0170243
  71. volume_ema_diff : 0.366166
  72. volume_ema1 : 317423.98902178
  73. volume_ema2 : 232346.52372183
  74. chop : 25.3657
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69385.3
  80. 5m_price_ema100_diff:
    0.00453469
  81. 5m_price:
    69700
  82. 5m_correlation_with_coin:
    0.795687
  83. btc_indicators
  84. 15m_ema100:
    70139.8
  85. 15m_price_ema100_diff:
    -0.00627099
  86. 15m_price:
    69700
  87. 15m_correlation_with_coin:
    -0.009599
  88. btc_indicators
  89. 1H_ema100:
    69494
  90. 1H_price_ema100_diff:
    0.00296366
  91. 1H_price:
    69700
  92. 1H_correlation_with_coin:
    0.012616
  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 19:00:00
                        [1] => 0.07989
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.10208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.09469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 0.09941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.09878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 0.09616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.09499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.09558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46034735300272
                [ms_dist_from_last_low_pct] => 2.9876596665945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4639532366313
                [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] => 2026-02-08 16:45:00
                        [1] => 0.09583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.09896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 0.09551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 21:30:00
                        [1] => 0.09743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 01:15:00
                        [1] => 0.09483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.09367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.09452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.09335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.09558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46034735300272
                [ms_dist_from_last_low_pct] => 1.9175147295126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3888591322978
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 04:05:00
                        [1] => 0.09469
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 05:10:00
                        [1] => 0.09415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 0.09238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 0.09359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 0.09293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.09439
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 08:05:00
                        [1] => 0.09392
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.09452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:35:00
                        [1] => 0.09335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 0.09558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46034735300272
                [ms_dist_from_last_low_pct] => 1.9175147295126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3888591322978
                [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
-0.46%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0017
1.81%
DateTime Price Type
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
2026-02-09 08:05:00 0.09392 ↓ Low
2026-02-09 08:10:00 0.09452 ↑ High
2026-02-09 09:35:00 0.09335 ↓ Low
2026-02-09 10:05:00 0.09558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.34%
TP to Pivot Distance
0.0017
1.81%
DateTime Price Type
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 08:00:00 0.09452 ↑ High
2026-02-09 09:30:00 0.09335 ↓ Low
2026-02-09 10:00:00 0.09558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
6.60%
TP to Pivot Distance
0.0142
15.08%
DateTime Price Type
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
2026-02-09 10:00:00 0.09558 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:05:37
09 Feb 2026
10:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0952 0.09576 0.09408 2 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 0.0952
  • Stop Loss: 0.09576
  • Take Profit: 0.09408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09576 - 0.0952 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0952 - 0.09408 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.6676 100 14229.7021 13.55
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.0952 = 1360

Donc, tu peux acheter 14285.71 avec un stoploss a 0.09576

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.94 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09408
            [stop_loss] => 0.09576
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0938
            [stop_loss] => 0.09576
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09352
            [stop_loss] => 0.09576
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09324
            [stop_loss] => 0.09576
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09296
            [stop_loss] => 0.09576
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09268
            [stop_loss] => 0.09576
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0924
            [stop_loss] => 0.09576
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09212
            [stop_loss] => 0.09576
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09184
            [stop_loss] => 0.09576
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09156
            [stop_loss] => 0.09576
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09128
            [stop_loss] => 0.09576
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.04
            [high] => 0.09634000
            [low] => 0.09402000
            [mfe_pct] => 1.24
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:05:37-05:00
            [end_at] => 2026-02-09T12:05:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.77
            [high] => 0.09674000
            [low] => 0.09402000
            [mfe_pct] => 1.24
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:05:37-05:00
            [end_at] => 2026-02-09T17:05:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09558000
            [high_after] => 0.09674000
            [low_before] => 0.09293000
            [low_after] => 0.09402000
            [is_new_high] => 
            [is_new_low] => 
        )

)