Short Trade on DOGE 23 Feb 2026 at 02:06:44

Take profit at 0.09393 (0.81 %) and Stop Loss at 0.09509 (0.41 %)

Short Trade on DOGE

The 23 Feb 2026 at 02:06:44

With 20725.5028 DOGE at 0.0947$ per unit.

Position size of 1962.7051 $

Take profit at 0.09393 (0.81 %) and Stop Loss at 0.09509 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.74
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 : 0.825496

15m : 0.844518

1H : 0.757888

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000257331915
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0938628
  4. ema21 : 0.0947087
  5. ema50 : 0.0962869
  6. ema100 : 0.0973367
  7. price_ema9_diff : 0.0089191
  8. ema9_ema21_diff : -0.00893218
  9. ema21_ema50_diff : -0.0163898
  10. price_ema100_diff : -0.0270886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162534
  14. ema_slope_21 : -0.170199
  15. ema_slope_50 : -0.127299
  16. ema_slope_100 : -0.0791
  17. rsi : 0.469051
  18. adx : 0.506538
  19. kc_percentage : 0.517941
  20. kc_width_percentage : 0.0389002
  21. volume_ema_diff : -0.232875
  22. volume_ema1 : 1364657.007736
  23. volume_ema2 : 1778924.3433414
  24. chop : 33.7482
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0938196
  29. ema21 : 0.0934931
  30. ema50 : 0.0939689
  31. ema100 : 0.0948055
  32. price_ema9_diff : 0.00938328
  33. ema9_ema21_diff : 0.00349186
  34. ema21_ema50_diff : -0.00506323
  35. price_ema100_diff : -0.00111295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0894146
  39. ema_slope_21 : 0.0111812
  40. ema_slope_50 : -0.031648
  41. ema_slope_100 : -0.0350859
  42. rsi : 0.644013
  43. adx : 0.332088
  44. kc_percentage : 1.08397
  45. kc_width_percentage : 0.0218295
  46. volume_ema_diff : -0.441719
  47. volume_ema1 : 297204.19616504
  48. volume_ema2 : 532356.62834489
  49. chop : 41.0477
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.09434
  54. ema21 : 0.0938303
  55. ema50 : 0.0934187
  56. ema100 : 0.0936397
  57. price_ema9_diff : 0.00381579
  58. ema9_ema21_diff : 0.00543135
  59. ema21_ema50_diff : 0.00440632
  60. price_ema100_diff : 0.0113222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.133918
  64. ema_slope_21 : 0.100061
  65. ema_slope_50 : 0.0488945
  66. ema_slope_100 : 0.0156209
  67. rsi : 0.796604
  68. adx : 0.451079
  69. kc_percentage : 1.32459
  70. kc_width_percentage : 0.0107132
  71. volume_ema_diff : -0.394449
  72. volume_ema1 : 86189.667901399
  73. volume_ema2 : 142332.73559692
  74. chop : 22.5878
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65664.5
  80. 5m_price_ema100_diff:
    0.00283452
  81. 5m_price:
    65850.7
  82. 5m_correlation_with_coin:
    0.825496
  83. btc_indicators
  84. 15m_ema100:
    66660.3
  85. 15m_price_ema100_diff:
    -0.0121451
  86. 15m_price:
    65850.7
  87. 15m_correlation_with_coin:
    0.844518
  88. btc_indicators
  89. 1H_ema100:
    67241.5
  90. 1H_price_ema100_diff:
    -0.0206844
  91. 1H_price:
    65850.7
  92. 1H_correlation_with_coin:
    0.757888
  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 02:00:00
                        [1] => 0.09473
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031668953868878
                [ms_dist_from_last_low_pct] => 3.6331801269424
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6660100678485
                [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 02:00:00
                        [1] => 0.09473
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031668953868878
                [ms_dist_from_last_low_pct] => 2.6892214270223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7217523313815
                [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 17:50:00
                        [1] => 0.0958
                        [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 02:05:00
                        [1] => 0.09473
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031668953868878
                [ms_dist_from_last_low_pct] => 2.6892214270223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 2.7217523313815
                [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
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.75%
TP to Pivot Distance
0.0026
2.71%
DateTime Price Type
2026-02-22 17:50:00 0.0958 ↑ 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 02:05:00 0.09473 ↑ 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
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.65%
TP to Pivot Distance
0.0026
2.71%
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 02:00:00 0.09473 ↑ 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
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
7.66%
TP to Pivot Distance
0.0026
2.71%
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 02:00:00 0.09473 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:06:44
23 Feb 2026
02:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0947 0.09509 0.09393 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 0.0947
  • Stop Loss: 0.09509
  • Take Profit: 0.09393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09509 - 0.0947 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0947 - 0.09393 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00038999999999999 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1962.7051 100 20725.5028 19.63
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.0947 = 1942.56

Donc, tu peux acheter 20512.82 avec un stoploss a 0.09509

Avec un position size USD de 1942.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 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 0.00077000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1942.56
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.81 % 15.96 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.528 % 128.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09393
            [entry_price] => 0.0947
            [stop_loss] => 0.095129
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09393
            [entry_price] => 0.0947
            [stop_loss] => 0.095168
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09393
            [entry_price] => 0.0947
            [stop_loss] => 0.095207
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09393
            [entry_price] => 0.0947
            [stop_loss] => 0.095285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.7
            [high] => 0.09520000
            [low] => 0.09435000
            [mfe_pct] => 0.37
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:06:44-05:00
            [end_at] => 2026-02-23T04:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.12
            [high] => 0.09754000
            [low] => 0.09435000
            [mfe_pct] => 0.37
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:06:44-05:00
            [end_at] => 2026-02-23T09:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09473000
            [high_after] => 0.09754000
            [low_before] => 0.09222000
            [low_after] => 0.09435000
            [is_new_high] => 
            [is_new_low] => 
        )

)