Short Trade on DOGE 22 Feb 2026 at 17:09:12

Take profit at 0.09497 (0.46 %) and Stop Loss at 0.09563 (0.23 %)

Short Trade on DOGE

The 22 Feb 2026 at 17:09:12

With 36671.5252 DOGE at 0.09541$ per unit.

Position size of 3498.8302 $

Take profit at 0.09497 (0.46 %) and Stop Loss at 0.09563 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.669158

15m : 0.717755

1H : 0.70385

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001454352745
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0954755
  4. ema21 : 0.0963098
  5. ema50 : 0.0974805
  6. ema100 : 0.0980604
  7. price_ema9_diff : -0.000686876
  8. ema9_ema21_diff : -0.00866239
  9. ema21_ema50_diff : -0.01201
  10. price_ema100_diff : -0.0270283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167985
  14. ema_slope_21 : -0.1512
  15. ema_slope_50 : -0.0994494
  16. ema_slope_100 : -0.0561757
  17. rsi : 0.349273
  18. adx : 0.516739
  19. kc_percentage : 0.15796
  20. kc_width_percentage : 0.025596
  21. volume_ema_diff : -0.389609
  22. volume_ema1 : 937167.83440565
  23. volume_ema2 : 1535357.0925279
  24. chop : 41.1149
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.0951125
  29. ema21 : 0.0951788
  30. ema50 : 0.0957283
  31. ema100 : 0.0965324
  32. price_ema9_diff : 0.00312756
  33. ema9_ema21_diff : -0.000696961
  34. ema21_ema50_diff : -0.00574035
  35. price_ema100_diff : -0.0116275
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00221874
  39. ema_slope_21 : -0.0256073
  40. ema_slope_50 : -0.0380627
  41. ema_slope_100 : -0.0355677
  42. rsi : 0.530315
  43. adx : 0.39625
  44. kc_percentage : 0.708065
  45. kc_width_percentage : 0.012372
  46. volume_ema_diff : -0.236664
  47. volume_ema1 : 275733.30878318
  48. volume_ema2 : 361221.63189497
  49. chop : 61.4352
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.0952318
  54. ema21 : 0.0951022
  55. ema50 : 0.0951016
  56. ema100 : 0.0952672
  57. price_ema9_diff : 0.00187042
  58. ema9_ema21_diff : 0.0013629
  59. ema21_ema50_diff : 6.14108E-6
  60. price_ema100_diff : 0.00149884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0321578
  64. ema_slope_21 : 0.0165525
  65. ema_slope_50 : 0.00294462
  66. ema_slope_100 : -0.00293374
  67. rsi : 0.649159
  68. adx : 0.239762
  69. kc_percentage : 1.02845
  70. kc_width_percentage : 0.00599425
  71. volume_ema_diff : -0.12811
  72. volume_ema1 : 93757.969252248
  73. volume_ema2 : 107534.24386184
  74. chop : 41.5486
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67483.6
  80. 5m_price_ema100_diff:
    0.0006448
  81. 5m_price:
    67527.2
  82. 5m_correlation_with_coin:
    0.669158
  83. btc_indicators
  84. 15m_ema100:
    67782.2
  85. 15m_price_ema100_diff:
    -0.00376344
  86. 15m_price:
    67527.2
  87. 15m_correlation_with_coin:
    0.717755
  88. btc_indicators
  89. 1H_ema100:
    67486.6
  90. 1H_price_ema100_diff:
    0.000600251
  91. 1H_price:
    67527.2
  92. 1H_correlation_with_coin:
    0.70385
  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] => 2026-02-19 00:00:00
                        [1] => 0.09672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.0955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 0.09976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.09559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.10237
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.09911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.10092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.09761
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 0.09452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2538674316156
                [ms_dist_from_last_low_pct] => 0.9415996614473
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2691493863732
                [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] => 2026-02-21 22:15:00
                        [1] => 0.09667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.09685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:30:00
                        [1] => 0.09741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 0.09699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.09761
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 08:30:00
                        [1] => 0.09682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 09:45:00
                        [1] => 0.09506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.09458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.09452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.09544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031433361274101
                [ms_dist_from_last_low_pct] => 0.9415996614473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.97333897587811
                [ms_bos_up] => 0
                [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] => 2026-02-22 12:30:00
                        [1] => 0.09458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 13:05:00
                        [1] => 0.09463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 13:15:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 13:50:00
                        [1] => 0.09527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 0.09487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 14:35:00
                        [1] => 0.09518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:15:00
                        [1] => 0.09471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 0.09452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:05:00
                        [1] => 0.09544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.031433361274101
                [ms_dist_from_last_low_pct] => 0.9415996614473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.97333897587811
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0004
0.47%
DateTime Price Type
2026-02-22 12:30:00 0.09458 ↓ Low
2026-02-22 13:05:00 0.09463 ↓ Low
2026-02-22 13:15:00 0.0952 ↑ High
2026-02-22 13:50:00 0.09527 ↑ High
2026-02-22 14:10:00 0.09487 ↓ Low
2026-02-22 14:35:00 0.09518 ↑ High
2026-02-22 15:15:00 0.09471 ↓ Low
2026-02-22 15:45:00 0.09502 ↑ High
2026-02-22 15:50:00 0.09452 ↓ Low
2026-02-22 17:05:00 0.09544 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.07%
TP to Pivot Distance
0.0004
0.47%
DateTime Price Type
2026-02-21 22:15:00 0.09667 ↓ Low
2026-02-22 01:00:00 0.09685 ↓ Low
2026-02-22 02:30:00 0.09741 ↑ High
2026-02-22 04:00:00 0.09699 ↓ Low
2026-02-22 06:00:00 0.09761 ↑ High
2026-02-22 08:30:00 0.09682 ↑ High
2026-02-22 09:45:00 0.09506 ↓ Low
2026-02-22 12:30:00 0.09458 ↓ Low
2026-02-22 15:45:00 0.09452 ↓ Low
2026-02-22 17:00:00 0.09544 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.94%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
7.05%
TP to Pivot Distance
0.0004
0.47%
DateTime Price Type
2026-02-19 00:00:00 0.09672 ↓ Low
2026-02-19 11:00:00 0.0955 ↓ Low
2026-02-20 00:00:00 0.09976 ↑ High
2026-02-20 08:00:00 0.09559 ↓ Low
2026-02-20 11:00:00 0.10237 ↑ High
2026-02-20 19:00:00 0.09911 ↓ Low
2026-02-21 04:00:00 0.10092 ↑ High
2026-02-21 22:00:00 0.09667 ↓ Low
2026-02-22 06:00:00 0.09761 ↑ High
2026-02-22 15:00:00 0.09452 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:09:12
22 Feb 2026
17:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09541 0.09563 0.09497 2 0.1001
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 0.09541
  • Stop Loss: 0.09563
  • Take Profit: 0.09497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09563 - 0.09541 = 0.00022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09541 - 0.09497 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3498.8302 100 36671.5252 34.99
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 0.00022000000000001

Taille de position = 8 / 0.00022000000000001 = 36363.64

Taille de position USD = 36363.64 x 0.09541 = 3469.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.09563

Avec un position size USD de 3469.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 3469.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.14 $
SL % Target SL $ Target
0.23 % 8.07 $
PNL PNL %
-8.07 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4297 % 186.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09541
            [stop_loss] => 0.095652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09541
            [stop_loss] => 0.095674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09541
            [stop_loss] => 0.095696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09541
            [stop_loss] => 0.09574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 0.69
            [high] => 0.09592000
            [low] => 0.09506000
            [mfe_pct] => 0.37
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:09:12-05:00
            [end_at] => 2026-02-22T19:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 7.9
            [high] => 0.09592000
            [low] => 0.09138000
            [mfe_pct] => 4.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:09:12-05:00
            [end_at] => 2026-02-23T00:09:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09544000
            [high_after] => 0.09592000
            [low_before] => 0.09452000
            [low_after] => 0.09138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)