Short Trade on DOGS (CatchTheWave)
With 10389610.39 DOGS at 6.72E-5$ per unit. Take profit: 6.566E-5 (2.29 %) & Stop Loss: 6.797E-5 (1.15 %)
Short Trade on DOGS (CatchTheWave)
With 10389610.39 DOGS at 6.72E-5$ per unit. Take profit: 6.566E-5 (2.29 %) & Stop Loss: 6.797E-5 (1.15 %)
Position size of 698.1818 $
Take profit at 6.566E-5 (2.29 %)
and Stop Loss at 6.797E-5 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.129746 15m : 0.520576 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
Indicators:
81646.7
0.00260447
81859.4
0.129746
81309
0.00670763
81854.4
0.520576
80796.7
0.013152
81859.4
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6.314E-5
195
0.3343
0.5874
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8
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0.46
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0.4873
0.4744
0.5963
0.1988
-21.5335
5.3439
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 0.00006720 | 0% |
| 2 | 18:56 | 0.00006740 | +0.298% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 12:25:00 | 6.425E-5 | ↑ High |
| 2026-05-11 13:30:00 | 6.563E-5 | ↑ High |
| 2026-05-11 14:30:00 | 6.384E-5 | ↑ High |
| 2026-05-11 14:40:00 | 6.314E-5 | ↓ Low |
| 2026-05-11 16:10:00 | 6.623E-5 | ↑ High |
| 2026-05-11 16:50:00 | 6.445E-5 | ↓ Low |
| 2026-05-11 17:20:00 | 6.44E-5 | ↓ Low |
| 2026-05-11 17:40:00 | 6.497E-5 | ↑ High |
| 2026-05-11 18:00:00 | 6.4E-5 | ↓ Low |
| 2026-05-11 18:20:00 | 6.735E-5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 23:30:00 | 6.311E-5 | ↓ Low |
| 2026-05-11 01:00:00 | 6.514E-5 | ↑ High |
| 2026-05-11 05:00:00 | 6.461E-5 | ↑ High |
| 2026-05-11 08:15:00 | 6.274E-5 | ↑ High |
| 2026-05-11 10:30:00 | 6.104E-5 | ↓ Low |
| 2026-05-11 13:30:00 | 6.563E-5 | ↑ High |
| 2026-05-11 14:30:00 | 6.314E-5 | ↓ Low |
| 2026-05-11 16:00:00 | 6.623E-5 | ↑ High |
| 2026-05-11 18:00:00 | 6.4E-5 | ↓ Low |
| 2026-05-11 18:15:00 | 6.718E-5 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 11:00:00 | 7.466E-5 | ↓ Low |
| 2026-05-09 16:00:00 | 7.914E-5 | ↑ High |
| 2026-05-09 22:00:00 | 6.83E-5 | ↓ Low |
| 2026-05-10 08:00:00 | 6.739E-5 | ↓ Low |
| 2026-05-10 12:00:00 | 7.062E-5 | ↑ High |
| 2026-05-10 16:00:00 | 6.628E-5 | ↓ Low |
| 2026-05-10 19:00:00 | 7.105E-5 | ↑ High |
| 2026-05-10 23:00:00 | 6.311E-5 | ↓ Low |
| 2026-05-11 10:00:00 | 6.104E-5 | ↓ Low |
| 2026-05-11 18:00:00 | 6.735E-5 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 18:24:48 |
11 May 2026 18:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.72E-5 | 6.797E-5 | 6.566E-5 | 2 | 4.28E-5 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 6.797E-5 - 6.72E-5 = 7.7000000000001E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.72E-5 - 6.566E-5 = 1.54E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.54E-6 / 7.7000000000001E-7 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.1818 | 100 | 10389610.3896 | 6.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 7.7000000000001E-7 = 10389610.39
Taille de position USD = 10389610.39 x 6.72E-5 = 698.18
Donc, tu peux acheter 10389610.39 avec un stoploss a 6.797E-5
Avec un position size USD de 698.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389610.39 x 7.7000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389610.39 x 1.54E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5327 % | 133.77 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?