Short Trade on DOGE 23 Feb 2026 at 02:00:53

Take profit at 0.09381 (0.81 %) and Stop Loss at 0.09497 (0.41 %)

Short Trade on DOGE

The 23 Feb 2026 at 02:00:53

With 20764.7998 DOGE at 0.09458$ per unit.

Position size of 1963.9348 $

Take profit at 0.09381 (0.81 %) and Stop Loss at 0.09497 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
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 : 0.824136

15m : 0.844088

1H : 0.757556

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002568449199
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0938388
  4. ema21 : 0.0946978
  5. ema50 : 0.0962822
  6. ema100 : 0.0973343
  7. price_ema9_diff : 0.00789835
  8. ema9_ema21_diff : -0.00907145
  9. ema21_ema50_diff : -0.0164551
  10. price_ema100_diff : -0.0282977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164623
  14. ema_slope_21 : -0.17114
  15. ema_slope_50 : -0.1277
  16. ema_slope_100 : -0.0793016
  17. rsi : 0.460469
  18. adx : 0.508113
  19. kc_percentage : 0.488265
  20. kc_width_percentage : 0.0382728
  21. volume_ema_diff : -0.251126
  22. volume_ema1 : 1329052.6997126
  23. volume_ema2 : 1774735.601221
  24. chop : 33.7091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0937956
  29. ema21 : 0.0934822
  30. ema50 : 0.0939642
  31. ema100 : 0.0948031
  32. price_ema9_diff : 0.00836218
  33. ema9_ema21_diff : 0.00335223
  34. ema21_ema50_diff : -0.0051295
  35. price_ema100_diff : -0.00235369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0872599
  39. ema_slope_21 : 0.0102075
  40. ema_slope_50 : -0.0320637
  41. ema_slope_100 : -0.0352939
  42. rsi : 0.633873
  43. adx : 0.33029
  44. kc_percentage : 1.04843
  45. kc_width_percentage : 0.0211805
  46. volume_ema_diff : -0.504703
  47. volume_ema1 : 261599.88814171
  48. volume_ema2 : 528167.8862245
  49. chop : 42.8455
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.094242
  54. ema21 : 0.0937397
  55. ema50 : 0.0933652
  56. ema100 : 0.0936203
  57. price_ema9_diff : 0.00358627
  58. ema9_ema21_diff : 0.00535765
  59. ema21_ema50_diff : 0.00401134
  60. price_ema100_diff : 0.0102505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136116
  64. ema_slope_21 : 0.0974909
  65. ema_slope_50 : 0.0457198
  66. ema_slope_100 : 0.0133305
  67. rsi : 0.783057
  68. adx : 0.431297
  69. kc_percentage : 1.29945
  70. kc_width_percentage : 0.0106922
  71. volume_ema_diff : -0.425601
  72. volume_ema1 : 83174.112318765
  73. volume_ema2 : 144802.08910377
  74. chop : 24.2969
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.7
  80. 5m_price_ema100_diff:
    0.00116355
  81. 5m_price:
    65729.1
  82. 5m_correlation_with_coin:
    0.824136
  83. btc_indicators
  84. 15m_ema100:
    66657.8
  85. 15m_price_ema100_diff:
    -0.0139337
  86. 15m_price:
    65729.1
  87. 15m_correlation_with_coin:
    0.844088
  88. btc_indicators
  89. 1H_ema100:
    67239.1
  90. 1H_price_ema100_diff:
    -0.0224578
  91. 1H_price:
    65729.1
  92. 1H_correlation_with_coin:
    0.757556
  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] => 0.09461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031709121657332
                [ms_dist_from_last_low_pct] => 3.501860363318
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5346903042241
                [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] => 0.09461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031709121657332
                [ms_dist_from_last_low_pct] => 2.5590978095858
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.5916287139449
                [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 17:45:00
                        [1] => 0.09586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:40:00
                        [1] => 0.09506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 19:05:00
                        [1] => 0.09572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 20:20:00
                        [1] => 0.09138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:40:00
                        [1] => 0.09287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 21:10:00
                        [1] => 0.09293
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.09319
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.09222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:55:00
                        [1] => 0.09461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031709121657332
                [ms_dist_from_last_low_pct] => 2.5590978095858
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.5916287139449
                [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
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.94%
TP to Pivot Distance
0.0024
2.59%
DateTime Price Type
2026-02-22 17:45:00 0.09586 ↑ 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 01:55:00 0.09461 ↑ 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
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.78%
TP to Pivot Distance
0.0024
2.59%
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 0.09461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.79%
TP to Pivot Distance
0.0024
2.59%
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 0.09461 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:00:53
23 Feb 2026
02:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09458 0.09497 0.09381 1.97 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 0.09458
  • Stop Loss: 0.09497
  • Take Profit: 0.09381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09497 - 0.09458 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09458 - 0.09381 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1963.9348 100 20764.7998 19.64
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.09458 = 1940.1

Donc, tu peux acheter 20512.82 avec un stoploss a 0.09497

Avec un position size USD de 1940.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1940.1
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.81 % 15.99 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4123 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.09458
            [stop_loss] => 0.095009
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.09458
            [stop_loss] => 0.095048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.09458
            [stop_loss] => 0.095087
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.09458
            [stop_loss] => 0.095165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.37
            [high] => 0.09520000
            [low] => 0.09435000
            [mfe_pct] => 0.24
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:00:53-05:00
            [end_at] => 2026-02-23T04:00:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.08
            [high] => 0.09754000
            [low] => 0.09435000
            [mfe_pct] => 0.24
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:00:53-05:00
            [end_at] => 2026-02-23T09:00:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09466000
            [high_after] => 0.09754000
            [low_before] => 0.09222000
            [low_after] => 0.09435000
            [is_new_high] => 
            [is_new_low] => 
        )

)