Short Trade on DOGE 17 Feb 2026 at 07:48:56

Take profit at 0.09901 (0.72 %) and Stop Loss at 0.1001 (0.37 %)

Short Trade on DOGE

The 17 Feb 2026 at 07:48:56

With 22322.381 DOGE at 0.09973$ per unit.

Position size of 2226.2111 $

Take profit at 0.09901 (0.72 %) and Stop Loss at 0.1001 (0.37 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
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 : 0.622224

15m : 0.079702

1H : 0.061638

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002389231385
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0995055
  4. ema21 : 0.100202
  5. ema50 : 0.101547
  6. ema100 : 0.101212
  7. price_ema9_diff : 0.00225582
  8. ema9_ema21_diff : -0.00695233
  9. ema21_ema50_diff : -0.0132435
  10. price_ema100_diff : -0.0146435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106498
  14. ema_slope_21 : -0.110924
  15. ema_slope_50 : -0.0942986
  16. ema_slope_100 : -0.0337276
  17. rsi : 0.442336
  18. adx : 0.561152
  19. kc_percentage : 0.399874
  20. kc_width_percentage : 0.0409133
  21. volume_ema_diff : -0.53604
  22. volume_ema1 : 1059637.9817612
  23. volume_ema2 : 2283899.8901202
  24. chop : 67.8746
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0992532
  29. ema21 : 0.0992608
  30. ema50 : 0.0996542
  31. ema100 : 0.100137
  32. price_ema9_diff : 0.0048038
  33. ema9_ema21_diff : -7.72697E-5
  34. ema21_ema50_diff : -0.00394722
  35. price_ema100_diff : -0.0040676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00163227
  39. ema_slope_21 : -0.0262662
  40. ema_slope_50 : -0.0306901
  41. ema_slope_100 : -0.0247668
  42. rsi : 0.572092
  43. adx : 0.372021
  44. kc_percentage : 0.782428
  45. kc_width_percentage : 0.017066
  46. volume_ema_diff : -0.105345
  47. volume_ema1 : 261178.24233553
  48. volume_ema2 : 291932.00458038
  49. chop : 50.9313
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0994107
  54. ema21 : 0.0991507
  55. ema50 : 0.0991207
  56. ema100 : 0.0993149
  57. price_ema9_diff : 0.00321124
  58. ema9_ema21_diff : 0.00262218
  59. ema21_ema50_diff : 0.000302613
  60. price_ema100_diff : 0.00417903
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0578295
  64. ema_slope_21 : 0.0299659
  65. ema_slope_50 : 0.0065776
  66. ema_slope_100 : -0.00210443
  67. rsi : 0.720908
  68. adx : 0.259557
  69. kc_percentage : 1.08468
  70. kc_width_percentage : 0.00974427
  71. volume_ema_diff : 0.307881
  72. volume_ema1 : 125481.75211998
  73. volume_ema2 : 95942.78730034
  74. chop : 35.6487
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68092
  80. 5m_price_ema100_diff:
    -0.000400899
  81. 5m_price:
    68064.8
  82. 5m_correlation_with_coin:
    0.622224
  83. btc_indicators
  84. 15m_ema100:
    68357.2
  85. 15m_price_ema100_diff:
    -0.00427788
  86. 15m_price:
    68064.8
  87. 15m_correlation_with_coin:
    0.079702
  88. btc_indicators
  89. 1H_ema100:
    68499.4
  90. 1H_price_ema100_diff:
    -0.00634462
  91. 1H_price:
    68064.8
  92. 1H_correlation_with_coin:
    0.061638
  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
07:48:56
17 Feb 2026
08:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09973 0.1001 0.09901 1.95 0.09918
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 0.09973
  • Stop Loss: 0.1001
  • Take Profit: 0.09901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.09973 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09973 - 0.09901 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00037 = 1.9459

📌 Position Size

Amount Margin Quantity Leverage
2226.2111 100 22322.381 22.26
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.09973 = 2156.32

Donc, tu peux acheter 21621.62 avec un stoploss a 0.1001

Avec un position size USD de 2156.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00072 = 15.57

Si Take Profit atteint, tu gagneras 15.57$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 2156.32
  • Perte potentielle 8
  • Gain potentiel 15.57
  • Risk-Reward Ratio 1.9459

📌 Peformances

TP % Target TP $ Target
0.72 % 16.07 $
SL % Target SL $ Target
0.37 % 8.26 $
PNL PNL %
-8.26 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4612 % 124.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09973
            [stop_loss] => 0.100137
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09973
            [stop_loss] => 0.100174
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09973
            [stop_loss] => 0.100211
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09901
            [entry_price] => 0.09973
            [stop_loss] => 0.100285
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.01
            [high] => 0.10099000
            [low] => 0.09846000
            [mfe_pct] => 1.27
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:48:56-05:00
            [end_at] => 2026-02-17T09:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.36
            [high] => 0.10355000
            [low] => 0.09835000
            [mfe_pct] => 1.38
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:48:56-05:00
            [end_at] => 2026-02-17T14:48:56-05:00
        )

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

)