Long Trade on DOGE (CatchTheWave)
With 13627.46 DOGE at 0.112$ per unit. Take profit: 0.1136 (1.07 %) & Stop Loss: 0.1119 (0.44 %)
Long Trade on DOGE (CatchTheWave)
With 13627.46 DOGE at 0.112$ per unit. Take profit: 0.1136 (1.07 %) & Stop Loss: 0.1119 (0.44 %)
Position size of 1532.4078 $
Take profit at 0.1136 (1.07 %)
and Stop Loss at 0.1119 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.569615 15m : 0.656836 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
80961.7
-0.00569712
80500.5
0.569615
80806
-0.00273455
80585.1
0.656836
80860.4
-0.00445174
80500.5
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 00:15:00 | 0.11124 | ↓ Low |
| 2026-05-13 00:40:00 | 0.11278 | ↑ High |
| 2026-05-13 01:45:00 | 0.11154 | ↓ Low |
| 2026-05-13 02:15:00 | 0.11243 | ↑ High |
| 2026-05-13 03:20:00 | 0.11133 | ↓ Low |
| 2026-05-13 04:05:00 | 0.11193 | ↓ Low |
| 2026-05-13 05:35:00 | 0.11455 | ↑ High |
| 2026-05-13 06:10:00 | 0.11347 | ↓ Low |
| 2026-05-13 07:00:00 | 0.11402 | ↑ High |
| 2026-05-13 07:50:00 | 0.11232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 17:00:00 | 0.11065 | ↑ High |
| 2026-05-12 17:45:00 | 0.10983 | ↓ Low |
| 2026-05-12 19:00:00 | 0.1104 | ↑ High |
| 2026-05-12 19:30:00 | 0.10977 | ↓ Low |
| 2026-05-12 21:30:00 | 0.1117 | ↑ High |
| 2026-05-13 00:30:00 | 0.11278 | ↑ High |
| 2026-05-13 01:45:00 | 0.11154 | ↓ Low |
| 2026-05-13 03:15:00 | 0.11133 | ↓ Low |
| 2026-05-13 05:30:00 | 0.11455 | ↑ High |
| 2026-05-13 07:45:00 | 0.11254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 21:00:00 | 0.10773 | ↓ Low |
| 2026-05-10 05:00:00 | 0.10911 | ↑ High |
| 2026-05-10 06:00:00 | 0.10778 | ↓ Low |
| 2026-05-10 16:00:00 | 0.10622 | ↓ Low |
| 2026-05-10 19:00:00 | 0.11281 | ↑ High |
| 2026-05-11 10:00:00 | 0.10883 | ↓ Low |
| 2026-05-11 15:00:00 | 0.11174 | ↑ High |
| 2026-05-11 21:00:00 | 0.10962 | ↓ Low |
| 2026-05-12 12:00:00 | 0.10744 | ↓ Low |
| 2026-05-13 05:00:00 | 0.11455 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 07:53:10 |
13 May 2026 08:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1119 | 0.1136 | 2.4 | 0.08409 |
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 = 0.1119 - 0.1124 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1136 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.4078 | 100 | 13627.4593 | 15.32 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1124 = -1798.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1119
Avec un position size USD de -1798.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 6.81 $ |
| PNL | PNL % |
|---|---|
| -6.82 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9431 % | 212.03 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?