Short Trade on DOGE 23 Feb 2026 at 01:32:52

Take profit at 0.09317 (0.84 %) and Stop Loss at 0.09436 (0.43 %)

Short Trade on DOGE

The 23 Feb 2026 at 01:32:52

With 20216.4307 DOGE at 0.09396$ per unit.

Position size of 1899.5358 $

Take profit at 0.09317 (0.84 %) and Stop Loss at 0.09436 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.82
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

BTC Correlation Score

5m : 0.824636

15m : 0.840809

1H : 0.741196

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000263811818
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0935395
  4. ema21 : 0.0946578
  5. ema50 : 0.0963287
  6. ema100 : 0.0973745
  7. price_ema9_diff : 0.00449505
  8. ema9_ema21_diff : -0.0118142
  9. ema21_ema50_diff : -0.017346
  10. price_ema100_diff : -0.0350661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205958
  14. ema_slope_21 : -0.188687
  15. ema_slope_50 : -0.133139
  16. ema_slope_100 : -0.0809789
  17. rsi : 0.414808
  18. adx : 0.529899
  19. kc_percentage : 0.342198
  20. kc_width_percentage : 0.0413206
  21. volume_ema_diff : -0.0190532
  22. volume_ema1 : 1775434.4507189
  23. volume_ema2 : 1809919.3034106
  24. chop : 33.1054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0932989
  29. ema21 : 0.0932258
  30. ema50 : 0.0938988
  31. ema100 : 0.0947866
  32. price_ema9_diff : 0.00708503
  33. ema9_ema21_diff : 0.000784397
  34. ema21_ema50_diff : -0.00716773
  35. price_ema100_diff : -0.00872159
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0372406
  39. ema_slope_21 : -0.0248648
  40. ema_slope_50 : -0.049234
  41. ema_slope_100 : -0.0433913
  42. rsi : 0.578131
  43. adx : 0.325912
  44. kc_percentage : 0.859082
  45. kc_width_percentage : 0.0222066
  46. volume_ema_diff : -0.411523
  47. volume_ema1 : 315022.98780885
  48. volume_ema2 : 535319.96479221
  49. chop : 47.8068
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0935887
  54. ema21 : 0.0931875
  55. ema50 : 0.0930626
  56. ema100 : 0.0934513
  57. price_ema9_diff : 0.00396724
  58. ema9_ema21_diff : 0.00430495
  59. ema21_ema50_diff : 0.00134251
  60. price_ema100_diff : 0.00544333
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0944981
  64. ema_slope_21 : 0.0571485
  65. ema_slope_50 : 0.0182131
  66. ema_slope_100 : -0.00226398
  67. rsi : 0.719224
  68. adx : 0.295342
  69. kc_percentage : 1.20761
  70. kc_width_percentage : 0.0113102
  71. volume_ema_diff : -0.177342
  72. volume_ema1 : 127703.74336447
  73. volume_ema2 : 155233.24312099
  74. chop : 20.9009
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65627.2
  80. 5m_price_ema100_diff:
    -0.00514001
  81. 5m_price:
    65289.9
  82. 5m_correlation_with_coin:
    0.824636
  83. btc_indicators
  84. 15m_ema100:
    66672
  85. 15m_price_ema100_diff:
    -0.0207302
  86. 15m_price:
    65289.9
  87. 15m_correlation_with_coin:
    0.840809
  88. btc_indicators
  89. 1H_ema100:
    67285.1
  90. 1H_price_ema100_diff:
    -0.0296531
  91. 1H_price:
    65289.9
  92. 1H_correlation_with_coin:
    0.741196
  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] => -2.0433694745621
                [ms_dist_from_last_low_pct] => 2.8233749179251
                [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] => -0.41335453100159
                [ms_dist_from_last_low_pct] => 1.8867924528302
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 17:15:00
                        [1] => 0.09528
                        [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] => -0.41335453100159
                [ms_dist_from_last_low_pct] => 1.8867924528302
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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
-0.41%
Dist From Last Low Pct
1.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0016
1.65%
TP to Pivot Distance
0.0018
1.92%
DateTime Price Type
2026-02-22 17:15:00 0.09528 ↓ 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
-0.41%
Dist From Last Low Pct
1.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0033
3.44%
TP to Pivot Distance
0.0018
1.92%
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
-2.04%
Dist From Last Low Pct
2.82%
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
8.49%
TP to Pivot Distance
0.0018
1.92%
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
01:32:52
23 Feb 2026
01:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09396 0.09436 0.09317 1.98 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 0.09396
  • Stop Loss: 0.09436
  • Take Profit: 0.09317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09436 - 0.09396 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09396 - 0.09317 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1899.5358 100 20216.4307 19.00
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 0.09396 = 1879.2

Donc, tu peux acheter 20000 avec un stoploss a 0.09436

Avec un position size USD de 1879.2$

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 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1879.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.84 % 15.97 $
SL % Target SL $ Target
0.43 % 8.09 $
PNL PNL %
-8.09 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.09396
            [stop_loss] => 0.0944
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.09396
            [stop_loss] => 0.09444
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.09396
            [stop_loss] => 0.09448
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09317
            [entry_price] => 0.09396
            [stop_loss] => 0.09456
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.03
            [high] => 0.09520000
            [low] => 0.09392000
            [mfe_pct] => 0.04
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:32:52-05:00
            [end_at] => 2026-02-23T03:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.01
            [high] => 0.09754000
            [low] => 0.09392000
            [mfe_pct] => 0.04
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:32:52-05:00
            [end_at] => 2026-02-23T08:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09435000
            [high_after] => 0.09707000
            [low_before] => 0.09222000
            [low_after] => 0.09392000
            [is_new_high] => 
            [is_new_low] => 
        )

)