Long Trade on DOGE (CatchTheWave)
With 11124.71 DOGE at 0.111$ per unit. Take profit: 0.1121 (1.36 %) & Stop Loss: 0.1099 (0.63 %)
Long Trade on DOGE (CatchTheWave)
With 11124.71 DOGE at 0.111$ per unit. Take profit: 0.1121 (1.36 %) & Stop Loss: 0.1099 (0.63 %)
Position size of 1230.7264 $
Take profit at 0.1121 (1.36 %)
and Stop Loss at 0.1099 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 13/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.710491 15m : 0.71196 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
Indicators:
80604.5
-0.0121693
79623.6
0.710491
80685.6
-0.0131622
79623.6
0.71196
80790.3
-0.0144417
79623.6
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0.3156
0.96
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0.486
0.5336
0.8528
0.5294
-3.02
3.3975
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 08:40:00 | 0.11084 | ↓ Low |
| 2026-05-13 09:20:00 | 0.11231 | ↑ High |
| 2026-05-13 10:00:00 | 0.10982 | ↓ 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 10:00:00 | 0.10982 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 10:00:00 | 0.10982 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 10:04:21 |
13 May 2026 11:00:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1106 | 0.1099 | 0.1121 | 2.14 | 0.08737 |
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 = 0.1099 - 0.1106 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1106 - 0.1121 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.7264 | 100 | 11124.708 | 12.31 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1106 = -1264
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1099
Avec un position size USD de -1264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.69 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?