Short Trade on DOGE 23 Feb 2026 at 01:49:23

Take profit at 0.09356 (0.89 %) and Stop Loss at 0.09482 (0.44 %)

Short Trade on DOGE

The 23 Feb 2026 at 01:49:23

With 18989.8916 DOGE at 0.0944$ per unit.

Position size of 1792.6458 $

Take profit at 0.09356 (0.89 %) and Stop Loss at 0.09482 (0.44 %)

That's a 2 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
0.79
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
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 : 0.827795

15m : 0.843518

1H : 0.753849

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002808511727
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0936275
  4. ema21 : 0.0946978
  5. ema50 : 0.096346
  6. ema100 : 0.0973832
  7. price_ema9_diff : 0.00825041
  8. ema9_ema21_diff : -0.0113023
  9. ema21_ema50_diff : -0.0171068
  10. price_ema100_diff : -0.0306342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198312
  14. ema_slope_21 : -0.185245
  15. ema_slope_50 : -0.13167
  16. ema_slope_100 : -0.0802405
  17. rsi : 0.447772
  18. adx : 0.527303
  19. kc_percentage : 0.44585
  20. kc_width_percentage : 0.0419755
  21. volume_ema_diff : 0.0490635
  22. volume_ema1 : 1916078.6023756
  23. volume_ema2 : 1826465.6741937
  24. chop : 33.1551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0935735
  29. ema21 : 0.0933606
  30. ema50 : 0.0939306
  31. ema100 : 0.0947802
  32. price_ema9_diff : 0.00883177
  33. ema9_ema21_diff : 0.00228033
  34. ema21_ema50_diff : -0.00606761
  35. price_ema100_diff : -0.0040116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0652029
  39. ema_slope_21 : -0.00633114
  40. ema_slope_50 : -0.0402816
  41. ema_slope_100 : -0.038906
  42. rsi : 0.618421
  43. adx : 0.328462
  44. kc_percentage : 0.98317
  45. kc_width_percentage : 0.0229479
  46. volume_ema_diff : -0.405577
  47. volume_ema1 : 314899.38501923
  48. volume_ema2 : 529756.87844997
  49. chop : 44.2122
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.093964
  54. ema21 : 0.0934783
  55. ema50 : 0.0932134
  56. ema100 : 0.0935389
  57. price_ema9_diff : 0.00463994
  58. ema9_ema21_diff : 0.00519539
  59. ema21_ema50_diff : 0.00284158
  60. price_ema100_diff : 0.00920484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117095
  64. ema_slope_21 : 0.0779163
  65. ema_slope_50 : 0.0317744
  66. ema_slope_100 : 0.00514006
  67. rsi : 0.76221
  68. adx : 0.36837
  69. kc_percentage : 1.27723
  70. kc_width_percentage : 0.0121846
  71. volume_ema_diff : -0.191039
  72. volume_ema1 : 123544.31992083
  73. volume_ema2 : 152719.81125844
  74. chop : 24.2913
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65637
  80. 5m_price_ema100_diff:
    0.000384913
  81. 5m_price:
    65662.3
  82. 5m_correlation_with_coin:
    0.827795
  83. btc_indicators
  84. 15m_ema100:
    66665.6
  85. 15m_price_ema100_diff:
    -0.0150501
  86. 15m_price:
    65662.3
  87. 15m_correlation_with_coin:
    0.843518
  88. btc_indicators
  89. 1H_ema100:
    67292.4
  90. 1H_price_ema100_diff:
    -0.0242254
  91. 1H_price:
    65662.3
  92. 1H_correlation_with_coin:
    0.753849
  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] => 2026-02-20 00:00:00
                        [1] => 0.09976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.09559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.10237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.09911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.10092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.09667
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.09761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.09592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.09138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.09455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15864621893178
                [ms_dist_from_last_low_pct] => 3.3048807178814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4690304224119
                [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 01:45:00
                        [1] => 0.09455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15864621893178
                [ms_dist_from_last_low_pct] => 2.3639123834309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5265669052266
                [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 17:30:00
                        [1] => 0.09541
                        [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 01:45:00
                        [1] => 0.09455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15864621893178
                [ms_dist_from_last_low_pct] => 2.3639123834309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.5265669052266
                [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
-0.16%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.16%
TP to Pivot Distance
0.0022
2.33%
DateTime Price Type
2026-02-22 17:30:00 0.09541 ↓ 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 01:45:00 0.09455 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.94%
TP to Pivot Distance
0.0022
2.33%
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 01:45:00 0.09455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
7.96%
TP to Pivot Distance
0.0022
2.33%
DateTime Price Type
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
2026-02-23 01:00:00 0.09455 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:49:23
23 Feb 2026
02:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09482 0.09356 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 0.0944
  • Stop Loss: 0.09482
  • Take Profit: 0.09356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09482 - 0.0944 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.09356 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1792.6458 100 18989.8916 17.93
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0944 = 1798.1

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09482

Avec un position size USD de 1798.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1798.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.95 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0944
            [stop_loss] => 0.094862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0944
            [stop_loss] => 0.094904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0944
            [stop_loss] => 0.094946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0944
            [stop_loss] => 0.09503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999993E-5
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.11
            [high] => 0.09520000
            [low] => 0.09431000
            [mfe_pct] => 0.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:49:23-05:00
            [end_at] => 2026-02-23T03:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999993E-5
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.03
            [high] => 0.09754000
            [low] => 0.09431000
            [mfe_pct] => 0.1
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:49:23-05:00
            [end_at] => 2026-02-23T08:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09455000
            [high_after] => 0.09754000
            [low_before] => 0.09222000
            [low_after] => 0.09431000
            [is_new_high] => 
            [is_new_low] => 
        )

)