Short Trade on DOGE 28 Feb 2026 at 08:54:41

Take profit at 0.08974 (1.57 %) and Stop Loss at 0.09189 (0.79 %)

Short Trade on DOGE

The 28 Feb 2026 at 08:54:41

With 11180.1352 DOGE at 0.09117$ per unit.

Position size of 1019.2929 $

Take profit at 0.08974 (1.57 %) and Stop Loss at 0.09189 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.851942

15m : 0.859658

1H : 0.816113

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0004770365675
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0899196
  4. ema21 : 0.0914059
  5. ema50 : 0.0936035
  6. ema100 : 0.0943271
  7. price_ema9_diff : 0.0139052
  8. ema9_ema21_diff : -0.0162608
  9. ema21_ema50_diff : -0.0234778
  10. price_ema100_diff : -0.0334705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318732
  14. ema_slope_21 : -0.274275
  15. ema_slope_50 : -0.184187
  16. ema_slope_100 : -0.0962999
  17. rsi : 0.447412
  18. adx : 0.553684
  19. kc_percentage : 0.478542
  20. kc_width_percentage : 0.0610798
  21. volume_ema_diff : 0.830929
  22. volume_ema1 : 5456333.0763236
  23. volume_ema2 : 2980089.0220522
  24. rvol_20 : 3.42814
  25. rvol_50 : 3.15732
  26. volume_zscore_50 : 2.22815
  27. volume_vol_ratio : 81348486930.909
  28. chop : 34.0669
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0893507
  33. ema21 : 0.0892767
  34. ema50 : 0.0902457
  35. ema100 : 0.0915478
  36. price_ema9_diff : 0.0203609
  37. ema9_ema21_diff : 0.000828741
  38. ema21_ema50_diff : -0.010737
  39. price_ema100_diff : -0.00412724
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0691043
  43. ema_slope_21 : -0.0133175
  44. ema_slope_50 : -0.0628098
  45. ema_slope_100 : -0.0598177
  46. rsi : 0.654384
  47. adx : 0.416766
  48. kc_percentage : 1.14299
  49. kc_width_percentage : 0.0326394
  50. volume_ema_diff : 1.77788
  51. volume_ema1 : 2866813.6918814
  52. volume_ema2 : 1032014.0090295
  53. rvol_20 : 7.07616
  54. rvol_50 : 8.51701
  55. volume_zscore_50 : 4.383
  56. volume_vol_ratio : 123034768738.06
  57. chop : 33.4689
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.0897554
  62. ema21 : 0.0893071
  63. ema50 : 0.089122
  64. ema100 : 0.0895274
  65. price_ema9_diff : 0.0157603
  66. ema9_ema21_diff : 0.00501904
  67. ema21_ema50_diff : 0.00207711
  68. price_ema100_diff : 0.0183469
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.088028
  72. ema_slope_21 : 0.0455678
  73. ema_slope_50 : 0.0169136
  74. ema_slope_100 : -0.00386654
  75. rsi : 0.830869
  76. adx : 0.224863
  77. kc_percentage : 1.33064
  78. kc_width_percentage : 0.0243249
  79. volume_ema_diff : 2.66329
  80. volume_ema1 : 1952687.0125995
  81. volume_ema2 : 533040.81258958
  82. rvol_20 : 1.12665
  83. rvol_50 : 1.6664
  84. volume_zscore_50 : 0.252451
  85. volume_vol_ratio : 17470162836.209
  86. chop : 4.54892
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64174
  92. 5m_price_ema100_diff:
    0.0115324
  93. 5m_price:
    64914.1
  94. 5m_correlation_with_coin:
    0.851942
  95. btc_indicators
  96. 15m_ema100:
    64896.9
  97. 15m_price_ema100_diff:
    -0.00609947
  98. 15m_price:
    64501.1
  99. 15m_correlation_with_coin:
    0.859658
  100. btc_indicators
  101. 1H_ema100:
    65714.7
  102. 1H_price_ema100_diff:
    -0.0121836
  103. 1H_price:
    64914.1
  104. 1H_correlation_with_coin:
    0.816113
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 0.09084
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.10616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.09941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.09534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 0.09908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.0919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.08765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 0.09199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89140123926514
                [ms_dist_from_last_low_pct] => 4.0159726183685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9515116942384
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.09341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.0919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 19:30:00
                        [1] => 0.09368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 0.09315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:45:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.08796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.08765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.08919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 0.0885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 0.09199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0762039352104
                [ms_dist_from_last_low_pct] => 2.8248587570621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9435028248588
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.08915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.08765
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.08919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 0.08916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 06:55:00
                        [1] => 0.08852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 07:20:00
                        [1] => 0.08925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:50:00
                        [1] => 0.0885
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 0.08942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 0.08884
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 0.09199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89140123926514
                [ms_dist_from_last_low_pct] => 2.6226924808645
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5457001350743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0021
2.33%
DateTime Price Type
2026-02-28 04:25:00 0.08915 ↑ High
2026-02-28 05:00:00 0.08765 ↓ Low
2026-02-28 05:30:00 0.08919 ↑ High
2026-02-28 06:30:00 0.08916 ↑ High
2026-02-28 06:55:00 0.08852 ↓ Low
2026-02-28 07:20:00 0.08925 ↑ High
2026-02-28 07:50:00 0.0885 ↓ Low
2026-02-28 08:15:00 0.08942 ↑ High
2026-02-28 08:40:00 0.08884 ↓ Low
2026-02-28 08:45:00 0.09199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.99%
TP to Pivot Distance
0.0021
2.33%
DateTime Price Type
2026-02-27 16:00:00 0.09341 ↑ High
2026-02-27 17:30:00 0.0919 ↓ Low
2026-02-27 19:30:00 0.09368 ↑ High
2026-02-27 20:30:00 0.09315 ↓ Low
2026-02-27 21:45:00 0.09372 ↑ High
2026-02-28 02:00:00 0.08796 ↓ Low
2026-02-28 05:00:00 0.08765 ↓ Low
2026-02-28 05:30:00 0.08919 ↑ High
2026-02-28 07:45:00 0.0885 ↓ Low
2026-02-28 08:45:00 0.09199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
15.53%
TP to Pivot Distance
0.0021
2.33%
DateTime Price Type
2026-02-24 19:00:00 0.09084 ↓ Low
2026-02-24 20:00:00 0.0949 ↑ High
2026-02-25 16:00:00 0.10616 ↑ High
2026-02-25 18:00:00 0.09941 ↓ Low
2026-02-26 13:00:00 0.09534 ↓ Low
2026-02-26 23:00:00 0.09908 ↑ High
2026-02-27 17:00:00 0.0919 ↓ Low
2026-02-27 21:00:00 0.09372 ↑ High
2026-02-28 05:00:00 0.08765 ↓ Low
2026-02-28 08:00:00 0.09199 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:54:41
28 Feb 2026
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09117 0.09189 0.08974 1.99 0.09038
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 0.09117
  • Stop Loss: 0.09189
  • Take Profit: 0.08974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09189 - 0.09117 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09117 - 0.08974 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1019.2929 100 11180.1352 10.19
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.09117 = 1013

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09189

Avec un position size USD de 1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 1013
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.57 % 15.99 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
15.99 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 95.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08973
            [stop_loss] => 0.09189
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08937
            [stop_loss] => 0.09189
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08901
            [stop_loss] => 0.09189
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08865
            [stop_loss] => 0.09189
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08829
            [stop_loss] => 0.09189
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08793
            [stop_loss] => 0.09189
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08757
            [stop_loss] => 0.09189
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08721
            [stop_loss] => 0.09189
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08685
            [stop_loss] => 0.09189
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08649
            [stop_loss] => 0.09189
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08613
            [stop_loss] => 0.09189
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.13
            [high] => 0.09186000
            [low] => 0.08970000
            [mfe_pct] => 1.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:54:41-05:00
            [end_at] => 2026-02-28T10:54:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.43
            [high] => 0.09462000
            [low] => 0.08970000
            [mfe_pct] => 1.61
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:54:41-05:00
            [end_at] => 2026-02-28T15:54:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09199000
            [high_after] => 0.09337000
            [low_before] => 0.08765000
            [low_after] => 0.08970000
            [is_new_high] => 
            [is_new_low] => 
        )

)