Long Trade on DOGE (CatchTheWave)
With 14182.13 DOGE at 0.114$ per unit. Take profit: 0.1154 (1.05 %) & Stop Loss: 0.1137 (0.44 %)
Long Trade on DOGE (CatchTheWave)
With 14182.13 DOGE at 0.114$ per unit. Take profit: 0.1154 (1.05 %) & Stop Loss: 0.1137 (0.44 %)
Position size of 1620.167 $
Take profit at 0.1154 (1.05 %)
and Stop Loss at 0.1137 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.812697 15m : 0.609928 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
81131.9
-0.00404286
80803.9
0.812697
80703.4
0.00124461
80803.9
0.609928
80631.7
0.0021349
80803.9
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0.1174
195
0.6261
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0.2511
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0.3656
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0.5351
0.4905
0.7592
0.6499
-3.0518
5.6656
1
0
1
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 01:05:00 | 0.11404 | ↓ 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 01:00:00 | 0.11404 | ↓ 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 01:00:00 | 0.11404 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 01:19:32 |
15 May 2026 01:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1142 | 0.1137 | 0.1154 | 2.4 | 0.0851 |
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 = 0.1137 - 0.1142 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1142 - 0.1154 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620.167 | 100 | 14182.1341 | 16.20 |
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 0.1142 = -1827.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1137
Avec un position size USD de -1827.2$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 17.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.09 $ |
| PNL | PNL % |
|---|---|
| -7.09 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4641 % | 106.01 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?