Short Trade on DOGE 23 Feb 2026 at 01:38:14

Take profit at 0.09348 (0.86 %) and Stop Loss at 0.0947 (0.43 %)

Short Trade on DOGE

The 23 Feb 2026 at 01:38:14

With 19650.3847 DOGE at 0.09429$ per unit.

Position size of 1852.8348 $

Take profit at 0.09348 (0.86 %) and Stop Loss at 0.0947 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.86
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 : 0.827998

15m : 0.840731

1H : 0.750159

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002714111416
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0936055
  4. ema21 : 0.0946878
  5. ema50 : 0.0963417
  6. ema100 : 0.097381
  7. price_ema9_diff : 0.00731223
  8. ema9_ema21_diff : -0.0114302
  9. ema21_ema50_diff : -0.0171666
  10. price_ema100_diff : -0.0317421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200223
  14. ema_slope_21 : -0.186106
  15. ema_slope_50 : -0.132037
  16. ema_slope_100 : -0.0804251
  17. rsi : 0.439884
  18. adx : 0.529899
  19. kc_percentage : 0.4191
  20. kc_width_percentage : 0.041176
  21. volume_ema_diff : 0.00516052
  22. volume_ema1 : 1825136.9653389
  23. volume_ema2 : 1815766.6580717
  24. chop : 33.1054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0933049
  29. ema21 : 0.0932285
  30. ema50 : 0.0939
  31. ema100 : 0.0947872
  32. price_ema9_diff : 0.010557
  33. ema9_ema21_diff : 0.000819478
  34. ema21_ema50_diff : -0.00715112
  35. price_ema100_diff : -0.00524633
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377789
  39. ema_slope_21 : -0.0246217
  40. ema_slope_50 : -0.0491302
  41. ema_slope_100 : -0.0433393
  42. rsi : 0.581095
  43. adx : 0.325912
  44. kc_percentage : 1.01587
  45. kc_width_percentage : 0.0221289
  46. volume_ema_diff : -0.403518
  47. volume_ema1 : 319631.94555218
  48. volume_ema2 : 535862.19511495
  49. chop : 47.8068
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0937337
  54. ema21 : 0.0932902
  55. ema50 : 0.0931182
  56. ema100 : 0.0935158
  57. price_ema9_diff : 0.00593416
  58. ema9_ema21_diff : 0.00475395
  59. ema21_ema50_diff : 0.00184706
  60. price_ema100_diff : 0.00827808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103172
  64. ema_slope_21 : 0.0645169
  65. ema_slope_50 : 0.0225583
  66. ema_slope_100 : -0.000646663
  67. rsi : 0.759299
  68. adx : 0.32038
  69. kc_percentage : 1.38401
  70. kc_width_percentage : 0.0117132
  71. volume_ema_diff : -0.153386
  72. volume_ema1 : 133302.02428187
  73. volume_ema2 : 157453.16771294
  74. chop : 24.86
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65637.9
  80. 5m_price_ema100_diff:
    -0.00118155
  81. 5m_price:
    65560.4
  82. 5m_correlation_with_coin:
    0.827998
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.840731
  88. btc_indicators
  89. 1H_ema100:
    67290.4
  90. 1H_price_ema100_diff:
    -0.0257104
  91. 1H_price:
    65560.4
  92. 1H_correlation_with_coin:
    0.750159
  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] => -1.6993327773144
                [ms_dist_from_last_low_pct] => 3.1845042678923
                [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] => -0.38155802861685
                [ms_dist_from_last_low_pct] => 1.9193233571893
                [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 17:20:00
                        [1] => 0.09531
                        [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] => -0.06359300476948
                [ms_dist_from_last_low_pct] => 2.2446324007807
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [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
-0.06%
Dist From Last Low Pct
2.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.0012
1.29%
TP to Pivot Distance
0.0021
2.25%
DateTime Price Type
2026-02-22 17:20:00 0.09531 ↓ 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
-0.38%
Dist From Last Low Pct
1.92%
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
0.0029
3.07%
TP to Pivot Distance
0.0021
2.25%
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
-1.70%
Dist From Last Low Pct
3.18%
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
0.0077
8.10%
TP to Pivot Distance
0.0021
2.25%
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
01:38:14
23 Feb 2026
02:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09429 0.0947 0.09348 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 0.09429
  • Stop Loss: 0.0947
  • Take Profit: 0.09348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0947 - 0.09429 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09429 - 0.09348 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00041000000000001 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1852.8348 100 19650.3847 18.53
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.09429 = 1839.81

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0947

Avec un position size USD de 1839.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1839.81
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.86 % 15.92 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4666 % 107.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09348
            [entry_price] => 0.09429
            [stop_loss] => 0.094741
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09348
            [entry_price] => 0.09429
            [stop_loss] => 0.094782
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09348
            [entry_price] => 0.09429
            [stop_loss] => 0.094823
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09348
            [entry_price] => 0.09429
            [stop_loss] => 0.094905
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 0.04
            [high] => 0.09520000
            [low] => 0.09425000
            [mfe_pct] => 0.04
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:38:14-05:00
            [end_at] => 2026-02-23T03:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.01
            [high] => 0.09754000
            [low] => 0.09425000
            [mfe_pct] => 0.04
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:38:14-05:00
            [end_at] => 2026-02-23T08:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09450000
            [high_after] => 0.09742000
            [low_before] => 0.09222000
            [low_after] => 0.09425000
            [is_new_high] => 
            [is_new_low] => 
        )

)