Long Trade on DOGE (BosPullback)
With 3745.63 DOGE at 0.111$ per unit. Take profit: 0.1169 (4.84 %) & Stop Loss: 0.1094 (1.88 %)
Long Trade on DOGE (BosPullback)
With 3745.63 DOGE at 0.111$ per unit. Take profit: 0.1169 (4.84 %) & Stop Loss: 0.1094 (1.88 %)
Position size of 417.788 $
Take profit at 0.1169 (4.84 %)
and Stop Loss at 0.1094 (1.88 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : bear_low tf_aligned : 1 13/05 12:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Indicators:
0.10956
148
0.5831
0.4863
0.3032
0.2358
0.3583
1
0.1154
0.5736
0.3887
0.988
0.5987
0.6387
-0.0245
0.0084
1
0.1015
0.4743
0.5
0.5
-1
1
1
0.5285
0.3634
3.6932
0.5
1.5497
4.9387
0.4743
0
0.2956
0.98
0.6746
0.5907
0.5174
0.6404
0.6387
-1.8331
3.2399
1
0
0
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[time] => 2026-05-09 11:00:00
[price] => 0.10801
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-09 14:00:00
[price] => 0.10995
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-09 21:00:00
[price] => 0.10773
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-10 05:00:00
[price] => 0.10911
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Array
(
[time] => 2026-05-10 06:00:00
[price] => 0.10778
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Array
(
[time] => 2026-05-10 10:00:00
[price] => 0.10782
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[label] => HL
)
Array
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[time] => 2026-05-10 14:00:00
[price] => 0.11165
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[label] => HH
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 0.10622
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[label] => LL
)
Array
(
[time] => 2026-05-10 19:00:00
[price] => 0.11281
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 23:00:00
[price] => 0.10834
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-11 15:00:00
[price] => 0.11174
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-11 21:00:00
[price] => 0.10962
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-11 22:00:00
[price] => 0.11142
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-12 00:00:00
[price] => 0.1097
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-12 02:00:00
[price] => 0.11124
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 12:00:00
[price] => 0.10744
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-13 00:00:00
[price] => 0.11278
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-13 03:00:00
[price] => 0.11133
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-13 05:00:00
[price] => 0.11455
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-13 11:00:00
[price] => 0.10956
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-12 12:00:00
[price] => 0.10903
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-12 12:45:00
[price] => 0.10744
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-12 17:00:00
[price] => 0.11065
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-12 19:30:00
[price] => 0.10977
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-12 21:30:00
[price] => 0.1117
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-12 22:00:00
[price] => 0.11079
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 00:30:00
[price] => 0.11278
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-13 01:45:00
[price] => 0.11154
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 02:15:00
[price] => 0.11243
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-13 03:15:00
[price] => 0.11133
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 05:30:00
[price] => 0.11455
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-13 08:30:00
[price] => 0.11084
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 09:15:00
[price] => 0.11231
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 10:00:00
[price] => 0.10982
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 11:00:00
[price] => 0.11217
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 11:45:00
[price] => 0.10956
[kind] => low
[label] => HL
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0.10956
0.11455
0.11455
0.10956
0.10876
0.10778
0.10827
0.8499
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:34 | 0.11154000 | +0.036% |
| 2 | 12:39 | 0.11166000 | +0.143% |
| 3 | 12:44 | 0.11166000 | +0.143% |
| 4 | 12:49 | 0.11187000 | +0.332% |
| 5 | 12:54 | 0.11186000 | +0.323% |
| 6 | 12:58 | 0.11186000 | +0.323% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 12:34:37 |
14 May 2026 14:10:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1094 | 0.1169 | 2.57 | 0.08793 |
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 = 0.1094 - 0.1115 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.1169 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0021 = 2.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.788 | 100 | 3745.634 | 4.18 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1115 = -424.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1094
Avec un position size USD de -424.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0054 = 20.57
Si Take Profit atteint, tu gagneras 20.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 20.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 20.23 $ | 4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
)
Array
(
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Array
(
[short_term] => Array
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[max_gain] => 0.0032
[max_drawdown] => 1.0E-6
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[mfe_pct] => 2.87
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-13T12:34:37-04:00
[end_at] => 2026-05-13T14:34:37-04:00
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[long_term] => Array
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[start_at] => 2026-05-13T12:34:37-04:00
[end_at] => 2026-05-13T19:34:37-04:00
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[breakout] => Array
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?