Short Trade on DOGE 17 Feb 2026 at 07:38:01

Take profit at 0.09904 (0.74 %) and Stop Loss at 0.1002 (0.42 %)

Short Trade on DOGE

The 17 Feb 2026 at 07:38:01

With 21615.3063 DOGE at 0.09978$ per unit.

Position size of 2156.7753 $

Take profit at 0.09904 (0.74 %) and Stop Loss at 0.1002 (0.42 %)

That's a 1.76 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.663487

15m : 0.021912

1H : 0.000536

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002467387347
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0995155
  4. ema21 : 0.100206
  5. ema50 : 0.101548
  6. ema100 : 0.101213
  7. price_ema9_diff : 0.00265754
  8. ema9_ema21_diff : -0.00689758
  9. ema21_ema50_diff : -0.0132177
  10. price_ema100_diff : -0.0141592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105672
  14. ema_slope_21 : -0.110551
  15. ema_slope_50 : -0.0941395
  16. ema_slope_100 : -0.0336464
  17. rsi : 0.445807
  18. adx : 0.561341
  19. kc_percentage : 0.410874
  20. kc_width_percentage : 0.0408527
  21. volume_ema_diff : -0.569681
  22. volume_ema1 : 978707.42076125
  23. volume_ema2 : 2274378.6476496
  24. chop : 67.873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.099082
  29. ema21 : 0.0991903
  30. ema50 : 0.0996388
  31. ema100 : 0.100125
  32. price_ema9_diff : 0.00704458
  33. ema9_ema21_diff : -0.00109194
  34. ema21_ema50_diff : -0.00450156
  35. price_ema100_diff : -0.0034478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0124041
  39. ema_slope_21 : -0.0348751
  40. ema_slope_50 : -0.0343073
  41. ema_slope_100 : -0.0261559
  42. rsi : 0.547716
  43. adx : 0.396075
  44. kc_percentage : 0.860181
  45. kc_width_percentage : 0.0168635
  46. volume_ema_diff : -0.153215
  47. volume_ema1 : 239982.89168829
  48. volume_ema2 : 283405.04046193
  49. chop : 59.0782
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0992256
  54. ema21 : 0.0990276
  55. ema50 : 0.0990816
  56. ema100 : 0.0993845
  57. price_ema9_diff : 0.00558626
  58. ema9_ema21_diff : 0.00199997
  59. ema21_ema50_diff : -0.00054531
  60. price_ema100_diff : 0.00397857
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0429457
  64. ema_slope_21 : 0.0185888
  65. ema_slope_50 : -0.00048363
  66. ema_slope_100 : -0.00756311
  67. rsi : 0.75171
  68. adx : 0.241383
  69. kc_percentage : 1.23004
  70. kc_width_percentage : 0.0102373
  71. volume_ema_diff : 0.703627
  72. volume_ema1 : 155333.40232079
  73. volume_ema2 : 91178.051827264
  74. chop : 29.5637
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68136.5
  80. 5m_price_ema100_diff:
    0.00160964
  81. 5m_price:
    68246.2
  82. 5m_correlation_with_coin:
    0.663487
  83. btc_indicators
  84. 15m_ema100:
    68349.4
  85. 15m_price_ema100_diff:
    -0.00374698
  86. 15m_price:
    68093.3
  87. 15m_correlation_with_coin:
    0.021912
  88. btc_indicators
  89. 1H_ema100:
    68502.9
  90. 1H_price_ema100_diff:
    -0.00374866
  91. 1H_price:
    68246.2
  92. 1H_correlation_with_coin:
    0.000536
  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] => 2026-02-13 09:00:00
                        [1] => 0.09285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 0.09759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.09625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.11748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.10146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.10353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.10345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.09837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 0.10135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.09832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6082881105081
                [ms_dist_from_last_low_pct] => 1.4239218877136
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0817737998373
                [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] => 2026-02-16 16:45:00
                        [1] => 0.10135
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 17:15:00
                        [1] => 0.10003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 18:45:00
                        [1] => 0.10111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:45:00
                        [1] => 0.10126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 00:30:00
                        [1] => 0.09898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 01:15:00
                        [1] => 0.10022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 05:00:00
                        [1] => 0.09943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:15:00
                        [1] => 0.09832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 07:30:00
                        [1] => 0.09988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16019223067681
                [ms_dist_from_last_low_pct] => 1.4239218877136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.586655817738
                [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] => 2026-02-17 02:15:00
                        [1] => 0.09953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 02:35:00
                        [1] => 0.09999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 02:45:00
                        [1] => 0.09999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.09999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 04:15:00
                        [1] => 0.09861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 05:05:00
                        [1] => 0.09943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 05:15:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.09901
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:25:00
                        [1] => 0.09832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 07:35:00
                        [1] => 0.09988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16019223067681
                [ms_dist_from_last_low_pct] => 1.4239218877136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.586655817738
                [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
-0.16%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0007
0.73%
DateTime Price Type
2026-02-17 02:15:00 0.09953 ↓ Low
2026-02-17 02:35:00 0.09999 ↑ High
2026-02-17 02:45:00 0.09999 ↑ High
2026-02-17 03:00:00 0.09999 ↑ High
2026-02-17 04:15:00 0.09861 ↓ Low
2026-02-17 05:05:00 0.09943 ↑ High
2026-02-17 05:15:00 0.0984 ↓ Low
2026-02-17 06:00:00 0.09901 ↑ High
2026-02-17 06:25:00 0.09832 ↓ Low
2026-02-17 07:35:00 0.09988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.15%
TP to Pivot Distance
0.0007
0.73%
DateTime Price Type
2026-02-16 16:45:00 0.10135 ↑ High
2026-02-16 17:15:00 0.10003 ↓ Low
2026-02-16 18:45:00 0.10111 ↑ High
2026-02-16 21:00:00 0.0995 ↓ Low
2026-02-16 21:45:00 0.10126 ↑ High
2026-02-17 00:30:00 0.09898 ↓ Low
2026-02-17 01:15:00 0.10022 ↑ High
2026-02-17 05:00:00 0.09943 ↑ High
2026-02-17 06:15:00 0.09832 ↓ Low
2026-02-17 07:30:00 0.09988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
1.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
17.25%
TP to Pivot Distance
0.0062
6.25%
DateTime Price Type
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
2026-02-16 08:00:00 0.10345 ↑ High
2026-02-16 10:00:00 0.09837 ↓ Low
2026-02-16 16:00:00 0.10135 ↑ High
2026-02-17 06:00:00 0.09832 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:38:01
17 Feb 2026
08:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09978 0.1002 0.09904 1.76 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 0.09978
  • Stop Loss: 0.1002
  • Take Profit: 0.09904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.09978 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09978 - 0.09904 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00042 = 1.7619

📌 Position Size

Amount Margin Quantity Leverage
2156.7753 100 21615.3063 21.57
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.09978 = 1900.57

Donc, tu peux acheter 19047.62 avec un stoploss a 0.1002

Avec un position size USD de 1900.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00073999999999999 = 14.1

Si Take Profit atteint, tu gagneras 14.1$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1900.57
  • Perte potentielle 8
  • Gain potentiel 14.1
  • Risk-Reward Ratio 1.7619

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.42 % 9.08 $
PNL PNL %
-9.08 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7517 % 178.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09904
            [entry_price] => 0.09978
            [stop_loss] => 0.100242
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09904
            [entry_price] => 0.09978
            [stop_loss] => 0.100284
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09904
            [entry_price] => 0.09978
            [stop_loss] => 0.100326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09904
            [entry_price] => 0.09978
            [stop_loss] => 0.10041
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.36
            [high] => 0.10099000
            [low] => 0.09934000
            [mfe_pct] => 0.44
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:38:01-05:00
            [end_at] => 2026-02-17T09:38:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.38
            [high] => 0.10355000
            [low] => 0.09835000
            [mfe_pct] => 1.43
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:38:01-05:00
            [end_at] => 2026-02-17T14:38:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09988000
            [high_after] => 0.10355000
            [low_before] => 0.09832000
            [low_after] => 0.09835000
            [is_new_high] => 
            [is_new_low] => 
        )

)