Short Trade on DOGE 23 Feb 2026 at 02:16:33

Take profit at 0.09381 (0.84 %) and Stop Loss at 0.09499 (0.41 %)

Short Trade on DOGE

The 23 Feb 2026 at 02:16:33

With 20331.5411 DOGE at 0.0946$ per unit.

Position size of 1923.3638 $

Take profit at 0.09381 (0.84 %) and Stop Loss at 0.09499 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
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 : 0.823571

15m : 0.844896

1H : 0.757459

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000262318204
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0938428
  4. ema21 : 0.0946996
  5. ema50 : 0.0962829
  6. ema100 : 0.0973347
  7. price_ema9_diff : 0.00806851
  8. ema9_ema21_diff : -0.00904824
  9. ema21_ema50_diff : -0.0164442
  10. price_ema100_diff : -0.0280962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164275
  14. ema_slope_21 : -0.170983
  15. ema_slope_50 : -0.127633
  16. ema_slope_100 : -0.079268
  17. rsi : 0.461919
  18. adx : 0.505392
  19. kc_percentage : 0.493445
  20. kc_width_percentage : 0.0393218
  21. volume_ema_diff : -0.172788
  22. volume_ema1 : 1483070.4134526
  23. volume_ema2 : 1792855.3322493
  24. chop : 33.7703
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0939853
  29. ema21 : 0.0935987
  30. ema50 : 0.0939983
  31. ema100 : 0.0948202
  32. price_ema9_diff : 0.00654005
  33. ema9_ema21_diff : 0.00412982
  34. ema21_ema50_diff : -0.00425099
  35. price_ema100_diff : -0.0023223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112543
  39. ema_slope_21 : 0.0287273
  40. ema_slope_50 : -0.0226283
  41. ema_slope_100 : -0.0308527
  42. rsi : 0.624376
  43. adx : 0.336612
  44. kc_percentage : 0.997072
  45. kc_width_percentage : 0.0211936
  46. volume_ema_diff : -0.453803
  47. volume_ema1 : 282181.9942567
  48. volume_ema2 : 516630.73483982
  49. chop : 39.4017
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0944476
  54. ema21 : 0.0939704
  55. ema50 : 0.0935113
  56. ema100 : 0.0936709
  57. price_ema9_diff : 0.00161262
  58. ema9_ema21_diff : 0.00507897
  59. ema21_ema50_diff : 0.00490941
  60. price_ema100_diff : 0.00991789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10422
  64. ema_slope_21 : 0.0915298
  65. ema_slope_50 : 0.0491296
  66. ema_slope_100 : 0.0172107
  67. rsi : 0.731994
  68. adx : 0.486115
  69. kc_percentage : 1.0709
  70. kc_width_percentage : 0.0110391
  71. volume_ema_diff : -0.301359
  72. volume_ema1 : 105338.42339914
  73. volume_ema2 : 150776.31822133
  74. chop : 35.8443
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65654.5
  80. 5m_price_ema100_diff:
    0.000916892
  81. 5m_price:
    65714.7
  82. 5m_correlation_with_coin:
    0.823571
  83. btc_indicators
  84. 15m_ema100:
    66631.4
  85. 15m_price_ema100_diff:
    -0.0137585
  86. 15m_price:
    65714.7
  87. 15m_correlation_with_coin:
    0.844896
  88. btc_indicators
  89. 1H_ema100:
    67238.8
  90. 1H_price_ema100_diff:
    -0.0226678
  91. 1H_price:
    65714.7
  92. 1H_correlation_with_coin:
    0.757459
  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] => 0.09482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23201856148492
                [ms_dist_from_last_low_pct] => 3.5237469905888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7644998905669
                [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] => 0.09482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23201856148492
                [ms_dist_from_last_low_pct] => 2.5807850791585
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8193450444589
                [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 18:05:00
                        [1] => 0.09577
                        [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 02:10:00
                        [1] => 0.09482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23201856148492
                [ms_dist_from_last_low_pct] => 2.5807850791585
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 2.8193450444589
                [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
-0.23%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.82%
TP to Pivot Distance
0.0024
2.59%
DateTime Price Type
2026-02-22 18:05:00 0.09577 ↑ 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 02:10:00 0.09482 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.76%
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 02:00:00 0.09482 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.77%
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 02:00:00 0.09482 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:16:33
23 Feb 2026
02:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0946 0.09499 0.09381 2.03 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 0.0946
  • Stop Loss: 0.09499
  • Take Profit: 0.09381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09499 - 0.0946 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0946 - 0.09381 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1923.3638 100 20331.5411 19.23
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 0.0946 = 1940.51

Donc, tu peux acheter 20512.82 avec un stoploss a 0.09499

Avec un position size USD de 1940.51$

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 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1940.51
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.84 % 16.06 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.93 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6342 % 153.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0946
            [stop_loss] => 0.095029
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0946
            [stop_loss] => 0.095068
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0946
            [stop_loss] => 0.095107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0946
            [stop_loss] => 0.095185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.42
            [high] => 0.09520000
            [low] => 0.09435000
            [mfe_pct] => 0.26
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:16:33-05:00
            [end_at] => 2026-02-23T04:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.09
            [high] => 0.09754000
            [low] => 0.09435000
            [mfe_pct] => 0.26
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:16:33-05:00
            [end_at] => 2026-02-23T09:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09484000
            [high_after] => 0.09754000
            [low_before] => 0.09222000
            [low_after] => 0.09435000
            [is_new_high] => 
            [is_new_low] => 
        )

)