Short Trade on DOGE 17 Feb 2026 at 07:45:50

Take profit at 0.09901 (0.71 %) and Stop Loss at 0.1001 (0.38 %)

Short Trade on DOGE

The 17 Feb 2026 at 07:45:50

With 22389.3162 DOGE at 0.09972$ per unit.

Position size of 2232.6626 $

Take profit at 0.09901 (0.71 %) and Stop Loss at 0.1001 (0.38 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.621112

15m : 0.077817

1H : 0.059783

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002382088528
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0995035
  4. ema21 : 0.100201
  5. ema50 : 0.101546
  6. ema100 : 0.101211
  7. price_ema9_diff : 0.00217546
  8. ema9_ema21_diff : -0.00696328
  9. ema21_ema50_diff : -0.0132486
  10. price_ema100_diff : -0.0147404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106664
  14. ema_slope_21 : -0.110998
  15. ema_slope_50 : -0.0943305
  16. ema_slope_100 : -0.0337438
  17. rsi : 0.441637
  18. adx : 0.561152
  19. kc_percentage : 0.397657
  20. kc_width_percentage : 0.0409174
  21. volume_ema_diff : -0.540928
  22. volume_ema1 : 1047836.3109612
  23. volume_ema2 : 2282511.4582614
  24. chop : 67.8746
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0992512
  29. ema21 : 0.0992599
  30. ema50 : 0.0996538
  31. ema100 : 0.100137
  32. price_ema9_diff : 0.00472329
  33. ema9_ema21_diff : -8.82609E-5
  34. ema21_ema50_diff : -0.00395242
  35. price_ema100_diff : -0.00416549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00146431
  39. ema_slope_21 : -0.0263423
  40. ema_slope_50 : -0.0307228
  41. ema_slope_100 : -0.0247832
  42. rsi : 0.570129
  43. adx : 0.372021
  44. kc_percentage : 0.777765
  45. kc_width_percentage : 0.0170276
  46. volume_ema_diff : -0.141689
  47. volume_ema1 : 249376.57153552
  48. volume_ema2 : 290543.57272155
  49. chop : 50.9268
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0994087
  54. ema21 : 0.0991498
  55. ema50 : 0.0991203
  56. ema100 : 0.0993147
  57. price_ema9_diff : 0.00313083
  58. ema9_ema21_diff : 0.0026112
  59. ema21_ema50_diff : 0.000297399
  60. price_ema100_diff : 0.00408035
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0576607
  64. ema_slope_21 : 0.0298892
  65. ema_slope_50 : 0.0065446
  66. ema_slope_100 : -0.00212105
  67. rsi : 0.716187
  68. adx : 0.260167
  69. kc_percentage : 1.07775
  70. kc_width_percentage : 0.00970514
  71. volume_ema_diff : 0.202272
  72. volume_ema1 : 113680.08131998
  73. volume_ema2 : 94554.355441516
  74. chop : 35.6402
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68093.7
  80. 5m_price_ema100_diff:
    0.000832746
  81. 5m_price:
    68150.5
  82. 5m_correlation_with_coin:
    0.621112
  83. btc_indicators
  84. 15m_ema100:
    68358.9
  85. 15m_price_ema100_diff:
    -0.00304893
  86. 15m_price:
    68150.5
  87. 15m_correlation_with_coin:
    0.077817
  88. btc_indicators
  89. 1H_ema100:
    68501
  90. 1H_price_ema100_diff:
    -0.00511816
  91. 1H_price:
    68150.5
  92. 1H_correlation_with_coin:
    0.059783
  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] => -1.657622101628
                [ms_dist_from_last_low_pct] => 1.3730675345809
                [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] => 0.09989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22024226649315
                [ms_dist_from_last_low_pct] => 1.3730675345809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5968266883645
                [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 07:40:00
                        [1] => 0.09989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22024226649315
                [ms_dist_from_last_low_pct] => 1.3730675345809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.5968266883645
                [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
-0.22%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0007
0.70%
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 07:40:00 0.09989 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.25%
TP to Pivot Distance
0.0007
0.70%
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 0.09989 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
1.37%
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
0.0174
17.36%
TP to Pivot Distance
0.0062
6.22%
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
07:45:50
17 Feb 2026
08:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09972 0.1001 0.09901 1.87 0.09893
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 0.09972
  • Stop Loss: 0.1001
  • Take Profit: 0.09901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.09972 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09972 - 0.09901 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00037999999999999 = 1.8684

📌 Position Size

Amount Margin Quantity Leverage
2232.6626 100 22389.3162 22.33
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.09972 = 2099.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.1001

Avec un position size USD de 2099.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00071 = 14.95

Si Take Profit atteint, tu gagneras 14.95$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 2099.37
  • Perte potentielle 8
  • Gain potentiel 14.95
  • Risk-Reward Ratio 1.8684

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.38 % 8.51 $
PNL PNL %
-8.51 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4713 % 123.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09972
            [stop_loss] => 0.100138
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09972
            [stop_loss] => 0.100176
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09972
            [stop_loss] => 0.100214
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09972
            [stop_loss] => 0.10029
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.99
            [high] => 0.10099000
            [low] => 0.09846000
            [mfe_pct] => 1.26
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:45:50-05:00
            [end_at] => 2026-02-17T09:45:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.36
            [high] => 0.10355000
            [low] => 0.09835000
            [mfe_pct] => 1.37
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:45:50-05:00
            [end_at] => 2026-02-17T14:45:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09989000
            [high_after] => 0.10355000
            [low_before] => 0.09832000
            [low_after] => 0.09835000
            [is_new_high] => 
            [is_new_low] => 
        )

)