Short Trade on DOGE 17 Feb 2026 at 08:15:55

Take profit at 0.09932 (0.78 %) and Stop Loss at 0.1005 (0.4 %)

Short Trade on DOGE

The 17 Feb 2026 at 08:15:55

With 20014.2569 DOGE at 0.1001$ per unit.

Position size of 2003.8274 $

Take profit at 0.09932 (0.78 %) and Stop Loss at 0.1005 (0.4 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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 : bull_low

BTC Correlation Score

5m : 0.630688

15m : -0.022449

1H : 0.103678

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002664767104
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0996012
  4. ema21 : 0.10018
  5. ema50 : 0.101489
  6. ema100 : 0.101219
  7. price_ema9_diff : 0.0052085
  8. ema9_ema21_diff : -0.00578398
  9. ema21_ema50_diff : -0.0128917
  10. price_ema100_diff : -0.010864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0880564
  14. ema_slope_21 : -0.102348
  15. ema_slope_50 : -0.0915185
  16. ema_slope_100 : -0.0340974
  17. rsi : 0.471018
  18. adx : 0.54822
  19. kc_percentage : 0.499467
  20. kc_width_percentage : 0.0400746
  21. volume_ema_diff : -0.580408
  22. volume_ema1 : 933060.92457528
  23. volume_ema2 : 2223734.9521896
  24. chop : 67.0959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0995434
  29. ema21 : 0.0993972
  30. ema50 : 0.0996917
  31. ema100 : 0.100194
  32. price_ema9_diff : 0.00579151
  33. ema9_ema21_diff : 0.00147143
  34. ema21_ema50_diff : -0.00295405
  35. price_ema100_diff : -0.000739978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0370557
  39. ema_slope_21 : -0.00483896
  40. ema_slope_50 : -0.0213845
  41. ema_slope_100 : -0.0214346
  42. rsi : 0.615805
  43. adx : 0.347845
  44. kc_percentage : 0.901469
  45. kc_width_percentage : 0.0180614
  46. volume_ema_diff : -0.111746
  47. volume_ema1 : 269202.79058542
  48. volume_ema2 : 303069.932349
  49. chop : 44.9584
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.099742
  54. ema21 : 0.0994368
  55. ema50 : 0.0992625
  56. ema100 : 0.0993692
  57. price_ema9_diff : 0.00378941
  58. ema9_ema21_diff : 0.00306868
  59. ema21_ema50_diff : 0.0017565
  60. price_ema100_diff : 0.00755474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0765431
  64. ema_slope_21 : 0.0514588
  65. ema_slope_50 : 0.0217134
  66. ema_slope_100 : 0.00675636
  67. rsi : 0.755032
  68. adx : 0.217615
  69. kc_percentage : 1.10243
  70. kc_width_percentage : 0.0110367
  71. volume_ema_diff : 0.0574486
  72. volume_ema1 : 106924.16845533
  73. volume_ema2 : 101115.23811015
  74. chop : 34.7944
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68094.4
  80. 5m_price_ema100_diff:
    -2.21403E-5
  81. 5m_price:
    68092.9
  82. 5m_correlation_with_coin:
    0.630688
  83. btc_indicators
  84. 15m_ema100:
    68414.4
  85. 15m_price_ema100_diff:
    -0.00469942
  86. 15m_price:
    68092.9
  87. 15m_correlation_with_coin:
    -0.022449
  88. btc_indicators
  89. 1H_ema100:
    68490.6
  90. 1H_price_ema100_diff:
    -0.00580701
  91. 1H_price:
    68092.9
  92. 1H_correlation_with_coin:
    0.103678
  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 16:00:00
                        [1] => 0.09759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.09625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.11748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.10146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.10353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.10345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.09837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 0.10135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.09832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 08:00:00
                        [1] => 0.10019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15969657650465
                [ms_dist_from_last_low_pct] => 1.7392188771359
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9019528071603
                [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 08:00:00
                        [1] => 0.10019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15969657650465
                [ms_dist_from_last_low_pct] => 1.7392188771359
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9019528071603
                [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 02:45:00
                        [1] => 0.09999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 0.09999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 04:15:00
                        [1] => 0.09861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 05:05:00
                        [1] => 0.09943
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 05:15:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.09901
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 06:25:00
                        [1] => 0.09832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 07:40:00
                        [1] => 0.09989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 08:05:00
                        [1] => 0.09934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 08:10:00
                        [1] => 0.10019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15969657650465
                [ms_dist_from_last_low_pct] => 0.69458425609019
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.85564727199517
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0010
1.01%
DateTime Price Type
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
2026-02-17 08:05:00 0.09934 ↓ Low
2026-02-17 08:10:00 0.10019 ↑ 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
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.85%
TP to Pivot Distance
0.0010
1.01%
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 08:00:00 0.10019 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
16.90%
TP to Pivot Distance
0.0031
3.09%
DateTime Price Type
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
2026-02-17 08:00:00 0.10019 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
08:15:55
17 Feb 2026
08:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1005 0.09932 1.95 0.09804
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 0.1001
  • Stop Loss: 0.1005
  • Take Profit: 0.09932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1001 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.09932 = 0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00040000000000001 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2003.8274 100 20014.2569 20.04
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1001 = 2002

Donc, tu peux acheter 20000 avec un stoploss a 0.1005

Avec un position size USD de 2002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00077999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 20000
  • Taille de position USD 2002
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.78 % 15.61 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 107.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.1001
            [stop_loss] => 0.10054
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.1001
            [stop_loss] => 0.10058
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.1001
            [stop_loss] => 0.10062
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.1001
            [stop_loss] => 0.1007
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.97
            [high] => 0.10099000
            [low] => 0.09835000
            [mfe_pct] => 1.75
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T08:15:55-05:00
            [end_at] => 2026-02-17T10:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.51
            [high] => 0.10355000
            [low] => 0.09835000
            [mfe_pct] => 1.75
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T08:15:55-05:00
            [end_at] => 2026-02-17T15:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10019000
            [high_after] => 0.10355000
            [low_before] => 0.09832000
            [low_after] => 0.09835000
            [is_new_high] => 
            [is_new_low] => 
        )

)