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Short Trade on DOGE

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Short Trade on DOGE 11 Feb 2026 at 12:39:59

Take profit at 0.08922 (1.58 %) and Stop Loss at 0.09136 (0.78 %)

Short Trade on DOGE

The 11 Feb 2026 at 12:39:59

With 11201.0078 DOGE at 0.09065$ per unit.

Position size of 1015.3714 $

Take profit at 0.08922 (1.58 %) and Stop Loss at 0.09136 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.893955

15m : 0.05726

1H : -0.01573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004761476293
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.089918
  4. ema21 : 0.0908299
  5. ema50 : 0.0924372
  6. ema100 : 0.0937817
  7. price_ema9_diff : 0.00814031
  8. ema9_ema21_diff : -0.0100398
  9. ema21_ema50_diff : -0.0173879
  10. price_ema100_diff : -0.0333939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232329
  14. ema_slope_21 : -0.196732
  15. ema_slope_50 : -0.14107
  16. ema_slope_100 : -0.0931271
  17. rsi : 0.452008
  18. adx : 0.360814
  19. kc_percentage : 0.480529
  20. kc_width_percentage : 0.0607647
  21. volume_ema_diff : 0.233929
  22. volume_ema1 : 2490811.57173
  23. volume_ema2 : 2018601.5032365
  24. chop : 37.0597
  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 : 0.00951908
  32. ema9_ema21_diff : 0.000193548
  33. ema21_ema50_diff : -0.00569384
  34. price_ema100_diff : -0.00500874
  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 : 0.739743
  44. kc_width_percentage : 0.0405905
  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 : 0.0900309
  52. ema21 : 0.0896907
  53. ema50 : 0.0896262
  54. ema100 : 0.0897308
  55. price_ema9_diff : 0.00687646
  56. ema9_ema21_diff : 0.0037927
  57. ema21_ema50_diff : 0.000719855
  58. price_ema100_diff : 0.0102437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0520528
  62. ema_slope_21 : 0.0259008
  63. ema_slope_50 : 0.00444774
  64. ema_slope_100 : -0.00173423
  65. rsi : 0.664355
  66. adx : 0.17183
  67. kc_percentage : 1.01921
  68. kc_width_percentage : 0.0200977
  69. volume_ema_diff : -0.437661
  70. volume_ema1 : 127814.05652164
  71. volume_ema2 : 227290.41566905
  72. chop : 44.4137
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66747
  77. 5m_price_ema100_diff: 
    2.91342E-5
  78. 5m_price: 
    66749
  79. 5m_correlation_with_coin: 
    0.893955
  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: 
    0.05726
  85. btc_indicators
  86. 1H_ema100: 
    68769.1
  87. 1H_price_ema100_diff: 
    -0.0293754
  88. 1H_price: 
    66749
  89. 1H_correlation_with_coin: 
    -0.01573
    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
0.0011
1.23%
TP to Pivot Distance
0.0014
1.59%
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
0.0022
2.41%
TP to Pivot Distance
0.0014
1.59%
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
0.0076
8.32%
TP to Pivot Distance
0.0014
1.59%
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
12:39:59		 11 Feb 2026
14:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09065 0.09136 0.08922 2.01 0.0985
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 0.09065
  • Stop Loss: 0.09136
  • Take Profit: 0.08922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09136 - 0.09065 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09065 - 0.08922 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
1015.3714 100 11201.0078 10.15
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 0.09065 = 1021.41

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09136

Avec un position size USD de 1021.41$

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 0.00143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1021.41
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.58 % 16.02 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7832 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.09065
            [stop_loss] => 0.091431
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.09065
            [stop_loss] => 0.091502
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.09065
            [stop_loss] => 0.091573
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.09065
            [stop_loss] => 0.091715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 1.45
            [high] => 0.09134000
            [low] => 0.08965000
            [mfe_pct] => 1.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:39:59-05:00
            [end_at] => 2026-02-11T14:39:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.65
            [high] => 0.09219000
            [low] => 0.08965000
            [mfe_pct] => 1.1
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:39:59-05:00
            [end_at] => 2026-02-11T19:39:59-05:00
        )

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

)