Long Trade on DOGE (BosPullback)
With 2709.83 DOGE at 0.112$ per unit. Take profit: 0.1197 (6.49 %) & Stop Loss: 0.1094 (2.67 %)
Long Trade on DOGE (BosPullback)
With 2709.83 DOGE at 0.112$ per unit. Take profit: 0.1197 (6.49 %) & Stop Loss: 0.1094 (2.67 %)
Position size of 304.477 $
Take profit at 0.1197 (6.49 %)
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 |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
Indicators:
0.10956
147
0.585
0.5038
0.306
0.2471
0.3542
1
0.1549
0.5626
0.3887
0.964
0.5955
0.7371
-0.0115
0.0135
1
0.5518
0.9766
0.5
0.5
-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
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Array
(
[time] => 2026-05-09 14:00:00
[price] => 0.10995
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Array
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[time] => 2026-05-09 21:00:00
[price] => 0.10773
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Array
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[price] => 0.11174
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Array
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[price] => 0.1097
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Array
(
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[price] => 0.11124
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-12 12:00:00
[price] => 0.10744
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Array
(
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(
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Array
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Array
(
[time] => 2026-05-12 12:15:00
[price] => 0.10885
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[label] =>
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[time] => 2026-05-12 17:00:00
[price] => 0.11065
[kind] => high
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[time] => 2026-05-12 19:30:00
[price] => 0.10977
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Array
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[price] => 0.1117
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Array
(
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[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-13 08:30:00
[price] => 0.11084
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-13 09:15:00
[price] => 0.11231
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-13 10:00:00
[price] => 0.10982
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-13 11:00:00
[price] => 0.11217
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Array
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[label] => HL
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0.10956
0.11455
0.11455
0.10956
0.10876
0.10778
0.10827
0.8499
Market Structure Score: 0
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 13:07:15 |
16 May 2026 03:10:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1094 | 0.1197 | 2.43 | 0.08937 |
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 - 0.1197 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.003 = 2.4333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.477 | 100 | 2709.8343 | 3.04 |
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 -0.0073 = 19.47
Si Take Profit atteint, tu gagneras 19.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.49 % | 19.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9804 % | 111.67 % | 41 |
Array
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[candles_analyzed] => 24
[start_at] => 2026-05-13T13:07:15-04:00
[end_at] => 2026-05-13T15:07:15-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?