Short Trade on DOGE 23 Feb 2026 at 01:13:19

Take profit at 0.09322 (0.85 %) and Stop Loss at 0.09442 (0.43 %)

Short Trade on DOGE

The 23 Feb 2026 at 01:13:19

With 20032.0147 DOGE at 0.09402$ per unit.

Position size of 1883.41 $

Take profit at 0.09322 (0.85 %) and Stop Loss at 0.09442 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.825908

15m : 0.834759

1H : 0.738988

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0002662404862
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 0.0935515
  4. ema21 : 0.0946632
  5. ema50 : 0.0963311
  6. ema100 : 0.0973757
  7. price_ema9_diff : 0.00500756
  8. ema9_ema21_diff : -0.0117443
  9. ema21_ema50_diff : -0.0173134
  10. price_ema100_diff : -0.0344617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204915
  14. ema_slope_21 : -0.188217
  15. ema_slope_50 : -0.132938
  16. ema_slope_100 : -0.0808782
  17. rsi : 0.419533
  18. adx : 0.534085
  19. kc_percentage : 0.351594
  20. kc_width_percentage : 0.0400179
  21. volume_ema_diff : -0.144189
  22. volume_ema1 : 1523590.6978789
  23. volume_ema2 : 1780290.6266059
  24. chop : 33.0306
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0929181
  29. ema21 : 0.0930667
  30. ema50 : 0.0938944
  31. ema100 : 0.0948402
  32. price_ema9_diff : 0.0118583
  33. ema9_ema21_diff : -0.00159705
  34. ema21_ema50_diff : -0.00881528
  35. price_ema100_diff : -0.00864909
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00102678
  39. ema_slope_21 : -0.0514376
  40. ema_slope_50 : -0.0618593
  41. ema_slope_100 : -0.0497094
  42. rsi : 0.593652
  43. adx : 0.33009
  44. kc_percentage : 0.952294
  45. kc_width_percentage : 0.0230543
  46. volume_ema_diff : -0.341548
  47. volume_ema1 : 361804.25039658
  48. volume_ema2 : 549477.11654404
  49. chop : 54.3906
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0930823
  54. ema21 : 0.0928354
  55. ema50 : 0.0929088
  56. ema100 : 0.0934111
  57. price_ema9_diff : 0.0100733
  58. ema9_ema21_diff : 0.00265898
  59. ema21_ema50_diff : -0.00079005
  60. price_ema100_diff : 0.00651758
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0598342
  64. ema_slope_21 : 0.0283124
  65. ema_slope_50 : 0.000661443
  66. ema_slope_100 : -0.0123604
  67. rsi : 0.789205
  68. adx : 0.19896
  69. kc_percentage : 1.57191
  70. kc_width_percentage : 0.0116612
  71. volume_ema_diff : 0.335518
  72. volume_ema1 : 202785.85253429
  73. volume_ema2 : 151840.50352886
  74. chop : 22.7383
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65662.5
  80. 5m_price_ema100_diff:
    -0.00611139
  81. 5m_price:
    65261.3
  82. 5m_correlation_with_coin:
    0.825908
  83. btc_indicators
  84. 15m_ema100:
    66722.7
  85. 15m_price_ema100_diff:
    -0.0219034
  86. 15m_price:
    65261.3
  87. 15m_correlation_with_coin:
    0.834759
  88. btc_indicators
  89. 1H_ema100:
    67284.5
  90. 1H_price_ema100_diff:
    -0.03007
  91. 1H_price:
    65261.3
  92. 1H_correlation_with_coin:
    0.738988
  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 11:00:00
                        [1] => 0.0955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 0.09976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.09559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.10237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.09911
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.10092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.09761
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.09592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.09138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9808173477898
                [ms_dist_from_last_low_pct] => 2.8890347997374
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9682643904574
                [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] => 2026-02-22 06:00:00
                        [1] => 0.09761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 08:30:00
                        [1] => 0.09682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 09:45:00
                        [1] => 0.09506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.09458
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.09452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 17:30:00
                        [1] => 0.09592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.09138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.09319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.09222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.09405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031897926634756
                [ms_dist_from_last_low_pct] => 1.9518542615485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9843851659076
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:10:00
                        [1] => 0.09514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 17:40:00
                        [1] => 0.09592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 18:40:00
                        [1] => 0.09506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 19:05:00
                        [1] => 0.09572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:20:00
                        [1] => 0.09138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:40:00
                        [1] => 0.09287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 21:10:00
                        [1] => 0.09293
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.09319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.09222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.09405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031897926634756
                [ms_dist_from_last_low_pct] => 1.9518542615485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.9843851659076
                [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
-0.03%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.59%
TP to Pivot Distance
0.0018
1.97%
DateTime Price Type
2026-02-22 17:10:00 0.09514 ↓ Low
2026-02-22 17:40:00 0.09592 ↑ High
2026-02-22 18:40:00 0.09506 ↓ Low
2026-02-22 19:05:00 0.09572 ↑ High
2026-02-22 20:20:00 0.09138 ↓ Low
2026-02-22 20:40:00 0.09287 ↑ High
2026-02-22 21:10:00 0.09293 ↑ High
2026-02-22 22:05:00 0.09319 ↑ High
2026-02-22 23:45:00 0.09222 ↓ Low
2026-02-23 01:10:00 0.09405 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.38%
TP to Pivot Distance
0.0018
1.97%
DateTime Price Type
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 17:30:00 0.09592 ↑ High
2026-02-22 20:15:00 0.09138 ↓ Low
2026-02-22 22:00:00 0.09319 ↑ High
2026-02-22 23:45:00 0.09222 ↓ Low
2026-02-23 01:00:00 0.09405 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
2.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
8.42%
TP to Pivot Distance
0.0018
1.97%
DateTime Price Type
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 17:00:00 0.09592 ↑ High
2026-02-22 20:00:00 0.09138 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:13:19
23 Feb 2026
01:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09402 0.09442 0.09322 2 0.1002
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 0.09402
  • Stop Loss: 0.09442
  • Take Profit: 0.09322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09442 - 0.09402 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09402 - 0.09322 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1883.41 100 20032.0147 18.83
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09402 = 1880.4

Donc, tu peux acheter 20000 avec un stoploss a 0.09442

Avec un position size USD de 1880.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1880.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.03 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09322
            [entry_price] => 0.09402
            [stop_loss] => 0.09446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09322
            [entry_price] => 0.09402
            [stop_loss] => 0.0945
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09322
            [entry_price] => 0.09402
            [stop_loss] => 0.09454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09322
            [entry_price] => 0.09402
            [stop_loss] => 0.09462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.15
            [high] => 0.09520000
            [low] => 0.09384000
            [mfe_pct] => 0.19
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:13:19-05:00
            [end_at] => 2026-02-23T03:13:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.05
            [high] => 0.09754000
            [low] => 0.09384000
            [mfe_pct] => 0.19
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:13:19-05:00
            [end_at] => 2026-02-23T08:13:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09435000
            [high_after] => 0.09707000
            [low_before] => 0.09219000
            [low_after] => 0.09384000
            [is_new_high] => 
            [is_new_low] => 
        )

)