Short Trade on DOGE 23 Feb 2026 at 01:19:56

Take profit at 0.09311 (0.93 %) and Stop Loss at 0.09441 (0.46 %)

Short Trade on DOGE

The 23 Feb 2026 at 01:19:56

With 18391.605 DOGE at 0.09398$ per unit.

Position size of 1728.443 $

Take profit at 0.09311 (0.93 %) and Stop Loss at 0.09441 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.830157

15m : 0.839718

1H : 0.741642

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002899873787
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0935435
  4. ema21 : 0.0946596
  5. ema50 : 0.0963295
  6. ema100 : 0.0973749
  7. price_ema9_diff : 0.00466591
  8. ema9_ema21_diff : -0.0117909
  9. ema21_ema50_diff : -0.0173351
  10. price_ema100_diff : -0.0348647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20561
  14. ema_slope_21 : -0.18853
  15. ema_slope_50 : -0.133072
  16. ema_slope_100 : -0.0809454
  17. rsi : 0.416392
  18. adx : 0.529899
  19. kc_percentage : 0.346859
  20. kc_width_percentage : 0.0413118
  21. volume_ema_diff : -0.0507881
  22. volume_ema1 : 1710776.2761223
  23. volume_ema2 : 1802312.4593404
  24. chop : 33.1054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0931497
  29. ema21 : 0.0931597
  30. ema50 : 0.0939016
  31. ema100 : 0.0948201
  32. price_ema9_diff : 0.00891342
  33. ema9_ema21_diff : -0.000107307
  34. ema21_ema50_diff : -0.00790097
  35. price_ema100_diff : -0.00886059
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.024437
  39. ema_slope_21 : -0.0360396
  40. ema_slope_50 : -0.0548231
  41. ema_slope_100 : -0.0463121
  42. rsi : 0.582416
  43. adx : 0.329944
  44. kc_percentage : 0.88434
  45. kc_width_percentage : 0.0232689
  46. volume_ema_diff : -0.268252
  47. volume_ema1 : 399858.72453994
  48. volume_ema2 : 546443.59617572
  49. chop : 48.2957
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.093281
  54. ema21 : 0.0929494
  55. ema50 : 0.0929557
  56. ema100 : 0.0934274
  57. price_ema9_diff : 0.00749266
  58. ema9_ema21_diff : 0.00356768
  59. ema21_ema50_diff : -6.80918E-5
  60. price_ema100_diff : 0.00591384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0740924
  64. ema_slope_21 : 0.0377637
  65. ema_slope_50 : 0.00580552
  66. ema_slope_100 : -0.00957617
  67. rsi : 0.745908
  68. adx : 0.233646
  69. kc_percentage : 1.33155
  70. kc_width_percentage : 0.0130108
  71. volume_ema_diff : 0.757727
  72. volume_ema1 : 293846.45929842
  73. volume_ema2 : 167174.10367946
  74. chop : 18.7694
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.2
  80. 5m_price_ema100_diff:
    -0.00529031
  81. 5m_price:
    65304.9
  82. 5m_correlation_with_coin:
    0.830157
  83. btc_indicators
  84. 15m_ema100:
    66695.4
  85. 15m_price_ema100_diff:
    -0.0208485
  86. 15m_price:
    65304.9
  87. 15m_correlation_with_coin:
    0.839718
  88. btc_indicators
  89. 1H_ema100:
    67285.4
  90. 1H_price_ema100_diff:
    -0.0294344
  91. 1H_price:
    65304.9
  92. 1H_correlation_with_coin:
    0.741642
  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] => -2.022518765638
                [ms_dist_from_last_low_pct] => 2.8452615451959
                [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] => 0.09435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39215686274511
                [ms_dist_from_last_low_pct] => 1.9084797224029
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.309694209499
                [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] => 0.09435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39215686274511
                [ms_dist_from_last_low_pct] => 1.9084797224029
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.309694209499
                [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
-0.39%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.60%
TP to Pivot Distance
0.0017
1.86%
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 0.09435 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.39%
TP to Pivot Distance
0.0017
1.86%
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 0.09435 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
2.85%
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
8.43%
TP to Pivot Distance
0.0017
1.86%
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
01:19:56
23 Feb 2026
01:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09398 0.09441 0.09311 2.02 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 0.09398
  • Stop Loss: 0.09441
  • Take Profit: 0.09311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09441 - 0.09398 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09398 - 0.09311 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1728.443 100 18391.605 17.28
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.09398 = 1748.47

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09441

Avec un position size USD de 1748.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1748.47
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5533 % 120.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09398
            [stop_loss] => 0.094453
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09398
            [stop_loss] => 0.094496
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09398
            [stop_loss] => 0.094539
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09398
            [stop_loss] => 0.094625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999999
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.11
            [high] => 0.09520000
            [low] => 0.09384000
            [mfe_pct] => 0.15
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:19:56-05:00
            [end_at] => 2026-02-23T03:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013999999999999
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.04
            [high] => 0.09754000
            [low] => 0.09384000
            [mfe_pct] => 0.15
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:19:56-05:00
            [end_at] => 2026-02-23T08:19:56-05:00
        )

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

)