Short Trade on DOGS (CatchTheWave)
With 9876543.21 DOGS at 6.65E-5$ per unit. Take profit: 6.493E-5 (2.43 %) & Stop Loss: 6.736E-5 (1.22 %)
Short Trade on DOGS (CatchTheWave)
With 9876543.21 DOGS at 6.65E-5$ per unit. Take profit: 6.493E-5 (2.43 %) & Stop Loss: 6.736E-5 (1.22 %)
Position size of 657.284 $
Take profit at 6.493E-5 (2.43 %)
and Stop Loss at 6.736E-5 (1.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 : 0.144847 15m : 0.514464 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
Indicators:
81630.3
0.00071036
81688.3
0.144847
81298.5
0.00479395
81688.3
0.514464
80793.3
0.0110767
81688.3
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6.314E-5
195
0.3332
0.5874
0.4318
0.2314
0.5958
0.5425
0.468
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0.2423
0.3832
0.6728
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8
1
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0.8756
0.247
0.46
-0.1392
0.4689
0.4647
0.6038
0.1852
-21.9003
4.9771
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:33 | 0.00006655 | 0% |
| 2 | 18:39 | 0.00006678 | +0.346% |
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 | 6.735E-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 18:33:49 |
11 May 2026 18:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.655E-5 | 6.736E-5 | 6.493E-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 = 6.736E-5 - 6.655E-5 = 8.1E-7
Récompense (distance jusqu'au take profit):
E - TP = 6.655E-5 - 6.493E-5 = 1.62E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.62E-6 / 8.1E-7 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.284 | 100 | 9876543.2099 | 6.57 |
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 / 8.1E-7 = 9876543.21
Taille de position USD = 9876543.21 x 6.655E-5 = 657.28
Donc, tu peux acheter 9876543.21 avec un stoploss a 6.736E-5
Avec un position size USD de 657.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876543.21 x 8.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876543.21 x 1.62E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5477 % | 127.16 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?