Long Trade on DOGE (CatchTheWave)
With 12137.4 DOGE at 0.112$ per unit. Take profit: 0.1134 (1.16 %) & Stop Loss: 0.1114 (0.62 %)
Long Trade on DOGE (CatchTheWave)
With 12137.4 DOGE at 0.112$ per unit. Take profit: 0.1134 (1.16 %) & Stop Loss: 0.1114 (0.62 %)
Position size of 1360.2379 $
Take profit at 0.1134 (1.16 %)
and Stop Loss at 0.1114 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_low rules_regime_5m : range_low tf_aligned : 14/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.671477 15m : 0.678721 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
79403.9
-0.00478403
79024.1
0.671477
79876.6
-0.0106728
79024.1
0.678721
80474.6
-0.0180252
79024.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 0.11281
[2] => H
)
[1] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 0.10883
[2] => L
)
[2] => Array
(
[0] => 2026-05-11 15:00:00
[1] => 0.11174
[2] => H
)
[3] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 0.10962
[2] => L
)
[4] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 0.10744
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 0.11455
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 0.10956
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.1147
[2] => H
)
[8] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11536
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 00:00:00
[1] => 0.11186
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8519417475728
[ms_dist_from_last_low_pct] => 0.18773466833542
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1289111389237
[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] => 2026-05-14 00:00:00
[1] => 0.11186
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8519417475728
[ms_dist_from_last_low_pct] => 0.18773466833542
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1289111389237
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 17:55:00
[1] => 0.11307
[2] => H
)
[1] => Array
(
[0] => 2026-05-13 18:05:00
[1] => 0.11229
[2] => L
)
[2] => Array
(
[0] => 2026-05-13 19:05:00
[1] => 0.11395
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11229
[2] => L
)
[4] => Array
(
[0] => 2026-05-13 20:30:00
[1] => 0.11536
[2] => H
)
[5] => Array
(
[0] => 2026-05-13 20:50:00
[1] => 0.11417
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 21:30:00
[1] => 0.11371
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 21:45:00
[1] => 0.11489
[2] => H
)
[8] => Array
(
[0] => 2026-05-13 23:20:00
[1] => 0.11251
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 00:00:00
[1] => 0.11186
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4545217164244
[ms_dist_from_last_low_pct] => 0.18773466833542
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.58108349722868
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.11536
195
0.6368
0.5766
0.3514
0.285
0.4058
1
0.3561
0.5229
0.6855
0.868
0.6906
0.64
0.0508
0.0479
0.6667
-0.3757
0.2604
0.6
0.4
1
4
1
0.4301
0.533
3.6052
0.55
1.2739
2.2868
0.2604
0.7013
0.2113
0.78
0.6623
0.6869
0.4794
0.8945
0.64
-2.2647
4.0269
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 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 |
| 2026-05-14 00:00:00 | 0.11186 | ↓ 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 |
| 2026-05-14 00:00:00 | 0.11186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 00:00:00 | 0.11186 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 00:05:11 |
14 May 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1121 | 0.1114 | 0.1134 | 1.86 | 0.08144 |
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 = 0.1114 - 0.1121 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1121 - 0.1134 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.2379 | 100 | 12137.3953 | 13.60 |
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 0.1121 = -1281.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1114
Avec un position size USD de -1281.14$
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1114
[rr_ratio] => 2
[closed_at] => 2026-05-14 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11385
[stop_loss] => 0.1114
[rr_ratio] => 2.5
[closed_at] => 2026-05-14 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1142
[stop_loss] => 0.1114
[rr_ratio] => 3
[closed_at] => 2026-05-14 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11455
[stop_loss] => 0.1114
[rr_ratio] => 3.5
[closed_at] => 2026-05-14 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1149
[stop_loss] => 0.1114
[rr_ratio] => 4
[closed_at] => 2026-05-14 01:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11525
[stop_loss] => 0.1114
[rr_ratio] => 4.5
[closed_at] => 2026-05-14 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11536000
[low] => 0.11243000
[mfe_pct] => 2.91
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-14T00:05:11-04:00
[end_at] => 2026-05-14T02:05:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11536000
[low] => 0.11243000
[mfe_pct] => 2.91
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-14T00:05:11-04:00
[end_at] => 2026-05-14T07:05:11-04:00
)
[breakout] => Array
(
[high_before] => 0.11536000
[high_after] => 0.11536000
[low_before] => 0.11186000
[low_after] => 0.11243000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?