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Short Trade on DOGE

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Short Trade on DOGE 11 Feb 2026 at 12:36:05

Take profit at 0.08936 (1.55 %) and Stop Loss at 0.09148 (0.78 %)

Short Trade on DOGE

The 11 Feb 2026 at 12:36:05

With 11319.8773 DOGE at 0.09077$ per unit.

Position size of 1027.5053 $

Take profit at 0.08936 (1.55 %) and Stop Loss at 0.09148 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.89379

15m : 0.059104

1H : -0.007899

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004711476293
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.089942
  4. ema21 : 0.0908408
  5. ema50 : 0.0924419
  6. ema100 : 0.0937841
  7. price_ema9_diff : 0.00920549
  8. ema9_ema21_diff : -0.00989453
  9. ema21_ema50_diff : -0.0173199
  10. price_ema100_diff : -0.0321388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230167
  14. ema_slope_21 : -0.195755
  15. ema_slope_50 : -0.140653
  16. ema_slope_100 : -0.0929184
  17. rsi : 0.461771
  18. adx : 0.36154
  19. kc_percentage : 0.50024
  20. kc_width_percentage : 0.0603759
  21. volume_ema_diff : 0.223216
  22. volume_ema1 : 2465551.0667467
  23. volume_ema2 : 2015629.6791209
  24. chop : 37.0464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0897952
  28. ema21 : 0.0897778
  29. ema50 : 0.0902919
  30. ema100 : 0.0911063
  31. price_ema9_diff : 0.0108554
  32. ema9_ema21_diff : 0.000193548
  33. ema21_ema50_diff : -0.00569384
  34. price_ema100_diff : -0.00369159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0470094
  38. ema_slope_21 : -0.0453159
  39. ema_slope_50 : -0.0474532
  40. ema_slope_100 : -0.0416731
  41. rsi : 0.557658
  42. adx : 0.20082
  43. kc_percentage : 0.772356
  44. kc_width_percentage : 0.0405368
  45. volume_ema_diff : -0.357182
  46. volume_ema1 : 390966.68311737
  47. volume_ema2 : 608208.0717939
  48. chop : 39.1587
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0900549
  52. ema21 : 0.0897016
  53. ema50 : 0.0896309
  54. ema100 : 0.0897332
  55. price_ema9_diff : 0.00794065
  56. ema9_ema21_diff : 0.00393818
  57. ema21_ema50_diff : 0.000789025
  58. price_ema100_diff : 0.0115542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542881
  62. ema_slope_21 : 0.0269175
  63. ema_slope_50 : 0.00488552
  64. ema_slope_100 : -0.00151359
  65. rsi : 0.676089
  66. adx : 0.170776
  67. kc_percentage : 1.08784
  68. kc_width_percentage : 0.0197626
  69. volume_ema_diff : -0.542821
  70. volume_ema1 : 102553.55153831
  71. volume_ema2 : 224318.59155337
  72. chop : 45.5852
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66747
  77. 5m_price_ema100_diff: 
    5.26305E-5
  78. 5m_price: 
    66750.6
  79. 5m_correlation_with_coin: 
    0.89379
  80. btc_indicators
  81. 15m_ema100: 
    67635.9
  82. 15m_price_ema100_diff: 
    -0.0135843
  83. 15m_price: 
    66717.2
  84. 15m_correlation_with_coin: 
    0.059104
  85. btc_indicators
  86. 1H_ema100: 
    68769.1
  87. 1H_price_ema100_diff: 
    -0.0293525
  88. 1H_price: 
    66750.6
  89. 1H_correlation_with_coin: 
    -0.007899
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 05:00:00
                    [1] => 0.09616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.09499
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.09896
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.09238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 18:00:00
                    [1] => 0.09695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 0.09177
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 0.09416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.09356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.09248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.0878
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0004325259516
            [ms_dist_from_last_low_pct] => 3.2232346241458
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3302961275626
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 13:45:00
                    [1] => 0.09212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 14:45:00
                    [1] => 0.09334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 16:30:00
                    [1] => 0.09224
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 17:30:00
                    [1] => 0.09307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 21:30:00
                    [1] => 0.09356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 0.08977
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.08934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.09248
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.0878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.09089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28606007261525
            [ms_dist_from_last_low_pct] => 3.2232346241458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5193621867881
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 07:15:00
                    [1] => 0.08981
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:20:00
                    [1] => 0.09034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 0.08942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:30:00
                    [1] => 0.09064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 08:50:00
                    [1] => 0.08918
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:10:00
                    [1] => 0.09248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 0.0878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 0.09048
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.08864
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 0.09089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28606007261525
            [ms_dist_from_last_low_pct] => 2.245036101083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.538357400722
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.09%
TP to Pivot Distance
0.0016
1.75%
DateTime Price Type
2026-02-11 07:15:00 0.08981 ↓ Low
2026-02-11 07:20:00 0.09034 ↑ High
2026-02-11 08:15:00 0.08942 ↓ Low
2026-02-11 08:30:00 0.09064 ↑ High
2026-02-11 08:50:00 0.08918 ↓ Low
2026-02-11 09:10:00 0.09248 ↑ High
2026-02-11 10:10:00 0.0878 ↓ Low
2026-02-11 11:20:00 0.09048 ↑ High
2026-02-11 12:00:00 0.08864 ↓ Low
2026-02-11 12:35:00 0.09089 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.27%
TP to Pivot Distance
0.0016
1.75%
DateTime Price Type
2026-02-10 13:45:00 0.09212 ↓ Low
2026-02-10 14:45:00 0.09334 ↑ High
2026-02-10 16:30:00 0.09224 ↓ Low
2026-02-10 17:30:00 0.09307 ↑ High
2026-02-10 21:30:00 0.09356 ↑ High
2026-02-11 04:00:00 0.08977 ↓ Low
2026-02-11 05:30:00 0.08934 ↓ Low
2026-02-11 09:00:00 0.09248 ↑ High
2026-02-11 10:00:00 0.0878 ↓ Low
2026-02-11 12:30:00 0.09089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
3.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
8.18%
TP to Pivot Distance
0.0016
1.75%
DateTime Price Type
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 18:00:00 0.09695 ↑ High
2026-02-10 09:00:00 0.09177 ↓ Low
2026-02-10 12:00:00 0.09416 ↑ High
2026-02-10 21:00:00 0.09356 ↑ High
2026-02-11 09:00:00 0.09248 ↑ High
2026-02-11 10:00:00 0.0878 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:36:05		 11 Feb 2026
16:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09077 0.09148 0.08936 1.99 0.09633
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 0.09077
  • Stop Loss: 0.09148
  • Take Profit: 0.08936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09148 - 0.09077 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09077 - 0.08936 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1027.5053 100 11319.8773 10.28
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.09077 = 1022.76

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09148

Avec un position size USD de 1022.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1022.76
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.55 % 15.96 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0246 % 130.99 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08936
            [entry_price] => 0.09077
            [stop_loss] => 0.091551
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08936
            [entry_price] => 0.09077
            [stop_loss] => 0.091622
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08936
            [entry_price] => 0.09077
            [stop_loss] => 0.091693
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08936
            [entry_price] => 0.09077
            [stop_loss] => 0.091835
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.96
            [high] => 0.09134000
            [low] => 0.08965000
            [mfe_pct] => 1.23
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:36:05-05:00
            [end_at] => 2026-02-11T14:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.79
            [high] => 0.09219000
            [low] => 0.08965000
            [mfe_pct] => 1.23
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:36:05-05:00
            [end_at] => 2026-02-11T19:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09248000
            [high_after] => 0.09219000
            [low_before] => 0.08780000
            [low_after] => 0.08965000
            [is_new_high] => 
            [is_new_low] => 
        )

)