Long Trade on DOGE (WedgePullback)
With 2745.21 DOGE at 0.112$ per unit. Take profit: 0.1211 (7.74 %) & Stop Loss: 0.1094 (2.67 %)
Long Trade on DOGE (WedgePullback)
With 2745.21 DOGE at 0.112$ per unit. Take profit: 0.1211 (7.74 %) & Stop Loss: 0.1094 (2.67 %)
Position size of 308.4515 $
Take profit at 0.1211 (7.74 %)
and Stop Loss at 0.1094 (2.67 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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_medium_confirmed rules_regime_5m : bear_low tf_aligned : 1 13/05 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_medium |
Indicators:
0.10956
147
0.585
0.5038
0.306
0.2471
0.3542
1
0.1549
0.5626
0.3887
0.964
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0.0135
1
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-1
2
1
0.5058
0.3634
3.6932
0.55
1.5497
4.9387
0.9766
0
0.2776
0.94
0.6232
0.6063
0.5452
0.5468
0.7371
-1.4067
3.9438
1
0
0
0.648
0
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1
0
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:07 | 0.11236000 | -0.036% |
| 2 | 13:12 | 0.11251000 | +0.098% |
| 3 | 13:17 | 0.11241000 | +0.009% |
| 4 | 13:24 | 0.11252000 | +0.107% |
| 5 | 13:32 | 0.11271000 | +0.276% |
| 6 | 13:42 | 0.11242000 | +0.018% |
| 7 | 13:49 | 0.11288000 | +0.427% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 13:07:13 |
16 May 2026 03:10:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1094 | 0.1211 | 2.9 | 0.08884 |
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 - 0.1124 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1211 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.003 = 2.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.4515 | 100 | 2745.207 | 3.08 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1124 = -299.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1094
Avec un position size USD de -299.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0087 = 23.2
Si Take Profit atteint, tu gagneras 23.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.74 % | 23.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9804 % | 111.67 % | 41 |
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(
[high_before] => 0.11259000
[high_after] => 0.11470000
[low_before] => 0.10956000
[low_after] => 0.11229000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?