Short Trade on DOGE 16 Feb 2026 at 04:40:42

Take profit at 0.1024 (0.87 %) and Stop Loss at 0.1037 (0.39 %)

Short Trade on DOGE

The 16 Feb 2026 at 04:40:42

With 17625.9119 DOGE at 0.1033$ per unit.

Position size of 1820.4042 $

Take profit at 0.1024 (0.87 %) and Stop Loss at 0.1037 (0.39 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.725613

15m : 0.143323

1H : 0.107789

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003025848168
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102687
  4. ema21 : 0.104008
  5. ema50 : 0.104199
  6. ema100 : 0.101664
  7. price_ema9_diff : 0.00576653
  8. ema9_ema21_diff : -0.0126954
  9. ema21_ema50_diff : -0.00183342
  10. price_ema100_diff : 0.0158893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203986
  14. ema_slope_21 : -0.256517
  15. ema_slope_50 : -0.0847417
  16. ema_slope_100 : 0.017806
  17. rsi : 0.445575
  18. adx : 0.382593
  19. kc_percentage : 0.388255
  20. kc_width_percentage : 0.0548088
  21. volume_ema_diff : -0.534618
  22. volume_ema1 : 1693267.3587085
  23. volume_ema2 : 3638448.5778092
  24. chop : 89.2362
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.102482
  29. ema21 : 0.102327
  30. ema50 : 0.102961
  31. ema100 : 0.105026
  32. price_ema9_diff : 0.00778286
  33. ema9_ema21_diff : 0.00151734
  34. ema21_ema50_diff : -0.00616062
  35. price_ema100_diff : -0.0166296
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0371193
  39. ema_slope_21 : 0.0113418
  40. ema_slope_50 : -0.0308799
  41. ema_slope_100 : -0.0578047
  42. rsi : 0.585034
  43. adx : 0.156305
  44. kc_percentage : 0.956085
  45. kc_width_percentage : 0.0202091
  46. volume_ema_diff : -0.465218
  47. volume_ema1 : 302928.53302422
  48. volume_ema2 : 566453.36641771
  49. chop : 64.6963
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102835
  54. ema21 : 0.102564
  55. ema50 : 0.10234
  56. ema100 : 0.102239
  57. price_ema9_diff : 0.00432412
  58. ema9_ema21_diff : 0.00264521
  59. ema21_ema50_diff : 0.00218323
  60. price_ema100_diff : 0.0101761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.054435
  64. ema_slope_21 : 0.0351813
  65. ema_slope_50 : 0.0186436
  66. ema_slope_100 : 0.0100104
  67. rsi : 0.664166
  68. adx : 0.273226
  69. kc_percentage : 1.06494
  70. kc_width_percentage : 0.0120105
  71. volume_ema_diff : 0.672571
  72. volume_ema1 : 247980.04306974
  73. volume_ema2 : 148262.70645564
  74. chop : 38.226
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68607.1
  80. 5m_price_ema100_diff:
    0.00572758
  81. 5m_price:
    69000.1
  82. 5m_correlation_with_coin:
    0.725613
  83. btc_indicators
  84. 15m_ema100:
    68964.5
  85. 15m_price_ema100_diff:
    -0.000478637
  86. 15m_price:
    68931.5
  87. 15m_correlation_with_coin:
    0.143323
  88. btc_indicators
  89. 1H_ema100:
    68603.9
  90. 1H_price_ema100_diff:
    0.00577435
  91. 1H_price:
    69000.1
  92. 1H_correlation_with_coin:
    0.107789
  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] => 2026-02-12 10:00:00
                        [1] => 0.09452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 0.09064
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.09339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.09172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.09285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.09759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.09625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.11748
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.10146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.10353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40567951318459
                [ms_dist_from_last_low_pct] => 1.9679588607595
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.04021289178
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-15 11:00:00
                        [1] => 0.10633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 15:00:00
                        [1] => 0.1021
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 17:30:00
                        [1] => 0.10338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.10146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 21:00:00
                        [1] => 0.10298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.10152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.10353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 00:15:00
                        [1] => 0.10112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 01:30:00
                        [1] => 0.10256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 04:30:00
                        [1] => 0.10333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21291009387401
                [ms_dist_from_last_low_pct] => 1.9679588607595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.75078003120125
                [ms_bos_up] => 1
                [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] => 2026-02-16 00:00:00
                        [1] => 0.10353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 00:25:00
                        [1] => 0.10112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 01:20:00
                        [1] => 0.10151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 01:35:00
                        [1] => 0.10256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 02:25:00
                        [1] => 0.10238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 02:40:00
                        [1] => 0.10162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 03:20:00
                        [1] => 0.10248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 03:40:00
                        [1] => 0.10191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 0.10296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 04:40:00
                        [1] => 0.10333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21291009387401
                [ms_dist_from_last_low_pct] => 1.1775095672652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.35936285936287
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0013
1.25%
DateTime Price Type
2026-02-16 00:00:00 0.10353 ↑ High
2026-02-16 00:25:00 0.10112 ↓ Low
2026-02-16 01:20:00 0.10151 ↓ Low
2026-02-16 01:35:00 0.10256 ↑ High
2026-02-16 02:25:00 0.10238 ↑ High
2026-02-16 02:40:00 0.10162 ↓ Low
2026-02-16 03:20:00 0.10248 ↑ High
2026-02-16 03:40:00 0.10191 ↓ Low
2026-02-16 04:00:00 0.10296 ↑ High
2026-02-16 04:40:00 0.10333 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0013
1.25%
DateTime Price Type
2026-02-15 11:00:00 0.10633 ↓ Low
2026-02-15 15:00:00 0.1021 ↓ Low
2026-02-15 17:30:00 0.10338 ↑ High
2026-02-15 18:00:00 0.10146 ↓ Low
2026-02-15 21:00:00 0.10298 ↑ High
2026-02-15 22:15:00 0.10152 ↓ Low
2026-02-16 00:00:00 0.10353 ↑ High
2026-02-16 00:15:00 0.10112 ↓ Low
2026-02-16 01:30:00 0.10256 ↑ High
2026-02-16 04:30:00 0.10333 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
13.29%
TP to Pivot Distance
0.0118
11.48%
DateTime Price Type
2026-02-12 10:00:00 0.09452 ↑ High
2026-02-12 15:00:00 0.09064 ↓ Low
2026-02-12 18:00:00 0.09339 ↑ High
2026-02-13 01:00:00 0.09172 ↓ Low
2026-02-13 09:00:00 0.09285 ↓ Low
2026-02-13 16:00:00 0.09759 ↑ High
2026-02-13 21:00:00 0.09625 ↓ Low
2026-02-14 23:00:00 0.11748 ↑ High
2026-02-15 18:00:00 0.10146 ↓ Low
2026-02-16 00:00:00 0.10353 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:40:42
16 Feb 2026
05:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1037 0.1024 2.25 0.09326
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 0.1033
  • Stop Loss: 0.1037
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1033 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1024 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1820.4042 100 17625.9119 18.20
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1033 = 2066

Donc, tu peux acheter 20000 avec un stoploss a 0.1037

Avec un position size USD de 2066$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2066
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.87 % 15.86 $
SL % Target SL $ Target
0.39 % 7.05 $
PNL PNL %
15.86 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1037
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1037
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.1037
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1037
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1037
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1037
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1037
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1037
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1037
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1037
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1037
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10322000
            [low] => 0.10067000
            [mfe_pct] => 2.55
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:40:42-05:00
            [end_at] => 2026-02-16T06:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00015
            [rr_ratio] => 32.87
            [high] => 0.10345000
            [low] => 0.09837000
            [mfe_pct] => 4.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 32.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:40:42-05:00
            [end_at] => 2026-02-16T11:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10333000
            [high_after] => 0.10345000
            [low_before] => 0.10151000
            [low_after] => 0.09837000
            [is_new_high] => 
            [is_new_low] => 1
        )

)