Long Trade on DOGE (CatchTheWave)
With 20584.6 DOGE at 0.115$ per unit. Take profit: 0.116 (0.61 %) & Stop Loss: 0.1149 (0.35 %)
Long Trade on DOGE (CatchTheWave)
With 20584.6 DOGE at 0.115$ per unit. Take profit: 0.116 (0.61 %) & Stop Loss: 0.1149 (0.35 %)
Position size of 2372.5813 $
Take profit at 0.116 (0.61 %)
and Stop Loss at 0.1149 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.040444 15m : 0.553146 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
81290.5
-0.00342644
81012
0.040444
80494.4
0.00690746
81050.5
0.553146
80520.8
0.00610025
81012
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0.11856
194
0.7254
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0.54
-0.0297
0.5327
0.5282
0.8606
0.7326
-2.1265
5.8253
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 12:15:00 | 0.11597 | ↑ High |
| 2026-05-14 12:50:00 | 0.11465 | ↓ Low |
| 2026-05-14 13:05:00 | 0.11623 | ↑ High |
| 2026-05-14 13:25:00 | 0.11497 | ↓ Low |
| 2026-05-14 14:25:00 | 0.11856 | ↑ High |
| 2026-05-14 16:25:00 | 0.11489 | ↓ Low |
| 2026-05-14 17:15:00 | 0.11542 | ↓ Low |
| 2026-05-14 18:05:00 | 0.11679 | ↑ High |
| 2026-05-14 18:45:00 | 0.11661 | ↑ High |
| 2026-05-14 19:45:00 | 0.11505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 02:00:00 | 0.11536 | ↑ High |
| 2026-05-14 05:30:00 | 0.11268 | ↓ Low |
| 2026-05-14 07:00:00 | 0.11373 | ↑ High |
| 2026-05-14 08:00:00 | 0.11296 | ↓ Low |
| 2026-05-14 09:15:00 | 0.1166 | ↑ High |
| 2026-05-14 12:00:00 | 0.11327 | ↓ Low |
| 2026-05-14 14:15:00 | 0.11856 | ↑ High |
| 2026-05-14 16:15:00 | 0.11489 | ↓ Low |
| 2026-05-14 18:00:00 | 0.11679 | ↑ High |
| 2026-05-14 19:45:00 | 0.11505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 02:00:00 | 0.11536 | ↑ High |
| 2026-05-14 14:00:00 | 0.11856 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:56:07 |
14 May 2026 20:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1153 | 0.1149 | 0.116 | 1.75 | 0.08595 |
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 = 0.1149 - 0.1153 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1153 - 0.116 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2372.5813 | 100 | 20584.6027 | 23.73 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1153 = -2306
Donc, tu peux acheter -20000 avec un stoploss a 0.1149
Avec un position size USD de -2306$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 14.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 14.4 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?