Long Trade on DOGE (CatchTheWave)
With 14403.26 DOGE at 0.115$ per unit. Take profit: 0.1159 (0.96 %) & Stop Loss: 0.1143 (0.44 %)
Long Trade on DOGE (CatchTheWave)
With 14403.26 DOGE at 0.115$ per unit. Take profit: 0.1159 (0.96 %) & Stop Loss: 0.1143 (0.44 %)
Position size of 1653.9258 $
Take profit at 0.1159 (0.96 %)
and Stop Loss at 0.1143 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.808866 15m : 0.6033 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81169.6
-0.00260333
80958.3
0.808866
80654.2
0.00351658
80937.9
0.6033
80678.2
0.0034718
80958.3
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0.1174
196
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0.8406
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5.6883
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:42 | 0.11483000 | +0.026% |
| 2 | 01:00 | 0.11426000 | -0.47% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 20:30:00 | 0.11697 | ↑ High |
| 2026-05-14 21:15:00 | 0.1174 | ↑ High |
| 2026-05-14 22:30:00 | 0.11514 | ↓ Low |
| 2026-05-14 23:00:00 | 0.11669 | ↑ High |
| 2026-05-14 23:35:00 | 0.11552 | ↓ Low |
| 2026-05-15 00:00:00 | 0.11608 | ↑ High |
| 2026-05-15 00:35:00 | 0.11443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 21:15:00 | 0.1174 | ↑ High |
| 2026-05-14 22:30:00 | 0.11514 | ↓ Low |
| 2026-05-15 00:30:00 | 0.11469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 21:00:00 | 0.1174 | ↑ High |
| 2026-05-15 00:00:00 | 0.11443 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 00:42:40 |
15 May 2026 00:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1148 | 0.1143 | 0.1159 | 2.2 | 0.08448 |
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 = 0.1143 - 0.1148 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1148 - 0.1159 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.9258 | 100 | 14403.2551 | 16.54 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1148 = -1836.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1143
Avec un position size USD de -1836.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| -7.2 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5314 % | 122.02 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?