Long Trade on DOGE (CatchTheWave)
With 12680.1 DOGE at 0.113$ per unit. Take profit: 0.1139 (1.06 %) & Stop Loss: 0.112 (0.62 %)
Long Trade on DOGE (CatchTheWave)
With 12680.1 DOGE at 0.113$ per unit. Take profit: 0.1139 (1.06 %) & Stop Loss: 0.112 (0.62 %)
Position size of 1428.6665 $
Take profit at 0.1139 (1.06 %)
and Stop Loss at 0.112 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 13/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.657926 15m : 0.675809 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
79451.4
-0.00464949
79082
0.657926
79920.8
-0.00902567
79199.5
0.675809
80504.7
-0.0176731
79082
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 0.10622
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 0.11281
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 0.10883
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 15:00:00
[1] => 0.11174
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 0.10962
[2] => L
)
[5] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 0.10744
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 0.11455
[2] => H
)
[7] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 0.10956
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.1147
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11536
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3318307905687
[ms_dist_from_last_low_pct] => 0.33840947546532
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.57541412380123
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 10:00:00
[1] => 0.10982
[2] => L
)
[1] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 0.11217
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 11:45:00
[1] => 0.10956
[2] => L
)
[3] => Array
(
[0] => 2026-05-13 14:15:00
[1] => 0.1147
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 15:15:00
[1] => 0.11232
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 16:45:00
[1] => 0.11346
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 18:00:00
[1] => 0.11229
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11229
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 20:30:00
[1] => 0.11536
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 0.1127
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1584604715673
[ms_dist_from_last_low_pct] => 0.150842945874
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.360248447205
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 17:10:00
[1] => 0.1123
[2] => L
)
[1] => Array
(
[0] => 2026-05-13 17:55:00
[1] => 0.11307
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 18:05:00
[1] => 0.11229
[2] => L
)
[3] => Array
(
[0] => 2026-05-13 19:05:00
[1] => 0.11395
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11229
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 20:30:00
[1] => 0.11536
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 20:50:00
[1] => 0.11417
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 21:30:00
[1] => 0.11371
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 21:45:00
[1] => 0.11489
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 23:20:00
[1] => 0.11251
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9322830533554
[ms_dist_from_last_low_pct] => 0.14220958137055
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1153675228869
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.11536
196
0.6389
0.5591
0.3477
0.2715
0.41
1
0.3935
0.5125
0.6855
0.892
0.6902
0.7057
0.0645
0.0517
0.6667
-0.0231
0.6384
0.6
0.4
1
3
1
0.457
0.533
3.6052
0.5
1.2739
2.2868
0.6384
0.7013
0.2286
0.82
0.647
0.6688
0.49
0.8745
0.7057
-1.7506
4.1975
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:23 | 0.11267000 | -0.027% |
| 2 | 23:52 | 0.11251000 | -0.169% |
| 3 | 23:57 | 0.11228000 | -0.373% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 17:10:00 | 0.1123 | ↓ Low |
| 2026-05-13 17:55:00 | 0.11307 | ↑ High |
| 2026-05-13 18:05:00 | 0.11229 | ↓ Low |
| 2026-05-13 19:05:00 | 0.11395 | ↑ High |
| 2026-05-13 20:00:00 | 0.11229 | ↓ Low |
| 2026-05-13 20:30:00 | 0.11536 | ↑ High |
| 2026-05-13 20:50:00 | 0.11417 | ↓ Low |
| 2026-05-13 21:30:00 | 0.11371 | ↓ Low |
| 2026-05-13 21:45:00 | 0.11489 | ↑ High |
| 2026-05-13 23:20:00 | 0.11251 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 10:00:00 | 0.10982 | ↓ Low |
| 2026-05-13 11:00:00 | 0.11217 | ↑ High |
| 2026-05-13 11:45:00 | 0.10956 | ↓ Low |
| 2026-05-13 14:15:00 | 0.1147 | ↑ High |
| 2026-05-13 15:15:00 | 0.11232 | ↓ Low |
| 2026-05-13 16:45:00 | 0.11346 | ↑ High |
| 2026-05-13 18:00:00 | 0.11229 | ↓ Low |
| 2026-05-13 20:00:00 | 0.11229 | ↓ Low |
| 2026-05-13 20:30:00 | 0.11536 | ↑ High |
| 2026-05-13 23:00:00 | 0.1127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.10956 | ↓ Low |
| 2026-05-13 14:00:00 | 0.1147 | ↑ High |
| 2026-05-13 20:00:00 | 0.11536 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 23:23:40 |
14 May 2026 00:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1127 | 0.112 | 0.1139 | 1.71 | 0.08253 |
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 = 0.112 - 0.1127 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1127 - 0.1139 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999999 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.6665 | 100 | 12680.097 | 14.29 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1127 = -1288
Donc, tu peux acheter -11428.57 avec un stoploss a 0.112
Avec un position size USD de -1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 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 -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.88 $ |
| PNL | PNL % |
|---|---|
| -8.87 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7453 % | 120 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1139
[entry_price] => 0.1127
[stop_loss] => 0.11193
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1139
[entry_price] => 0.1127
[stop_loss] => 0.11186
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1139
[entry_price] => 0.1127
[stop_loss] => 0.11179
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 01:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1139
[entry_price] => 0.1127
[stop_loss] => 0.11165
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 01:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00083999999999999
[rr_ratio] => 1.45
[high] => 0.11392000
[low] => 0.11186000
[mfe_pct] => 1.08
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2026-05-13T23:23:40-04:00
[end_at] => 2026-05-14T01:23:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00266
[max_drawdown] => 0.00083999999999999
[rr_ratio] => 3.17
[high] => 0.11536000
[low] => 0.11186000
[mfe_pct] => 2.36
[mae_pct] => 0.75
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 84
[start_at] => 2026-05-13T23:23:40-04:00
[end_at] => 2026-05-14T06:23:40-04:00
)
[breakout] => Array
(
[high_before] => 0.11536000
[high_after] => 0.11536000
[low_before] => 0.11229000
[low_after] => 0.11186000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?