Long Trade on DOGE (CatchTheWave)
With 12241.4 DOGE at 0.113$ per unit. Take profit: 0.1146 (1.24 %) & Stop Loss: 0.1126 (0.53 %)
Long Trade on DOGE (CatchTheWave)
With 12241.4 DOGE at 0.113$ per unit. Take profit: 0.1146 (1.24 %) & Stop Loss: 0.1126 (0.53 %)
Position size of 1386.3386 $
Take profit at 0.1146 (1.24 %)
and Stop Loss at 0.1126 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.791097 15m : 0.617981 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
Indicators:
81086.4
-0.00969747
80300.1
0.791097
80707.8
-0.00221029
80529.5
0.617981
80621.7
-0.00399002
80300.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 0.10744
[2] => L
)
[1] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 0.11455
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 0.10956
[2] => L
)
[3] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.1147
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.11536
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 00:00:00
[1] => 0.11186
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 0.11536
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 14:00:00
[1] => 0.11856
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 21:00:00
[1] => 0.1174
[2] => H
)
[9] => Array
(
[0] => 2026-05-15 01:00:00
[1] => 0.11282
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5349233390119
[ms_dist_from_last_low_pct] => 0.38113809608225
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0595639071087
[ms_bos_up] => 0
[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] => 2026-05-14 08:00:00
[1] => 0.11296
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 09:15:00
[1] => 0.1166
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 12:00:00
[1] => 0.11327
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 14:15:00
[1] => 0.11856
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 16:15:00
[1] => 0.11489
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 18:00:00
[1] => 0.11679
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 19:45:00
[1] => 0.11505
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 21:15:00
[1] => 0.1174
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 22:30:00
[1] => 0.11514
[2] => L
)
[9] => Array
(
[0] => 2026-05-15 01:30:00
[1] => 0.11304
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5775127768314
[ms_dist_from_last_low_pct] => 0.14154281670205
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8577494692144
[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] => 2026-05-14 18:05:00
[1] => 0.11679
[2] => H
)
[1] => Array
(
[0] => 2026-05-14 18:45:00
[1] => 0.11661
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 19:45:00
[1] => 0.11505
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 20:30:00
[1] => 0.11697
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 21:15:00
[1] => 0.1174
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 22:30:00
[1] => 0.11514
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 23:00:00
[1] => 0.11669
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 23:35:00
[1] => 0.11552
[2] => L
)
[8] => Array
(
[0] => 2026-05-15 00:00:00
[1] => 0.11608
[2] => H
)
[9] => Array
(
[0] => 2026-05-15 01:35:00
[1] => 0.11282
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4379738111647
[ms_dist_from_last_low_pct] => 0.38113809608225
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8895585889027
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.1174
195
0.5409
0.4848
0.3904
0.2646
0.4933
0.6839
0.3962
0.4725
0.6809
0.6339
0.5844
0.5697
-0.0071
0.0335
0.3333
-1.1864
-0.4353
0.6
0.4
1
11
1
0.4707
0.3316
3.1387
0.6
0.6839
1.4873
-0.4353
0.7628
0.212
0.6
0.1109
0.5665
0.485
0.74
0.5697
-3.3646
4.4544
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 01:35:00 | 0.11282 | ↓ 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 01:30:00 | 0.11304 | ↓ 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 | 0.11282 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 01:39:03 |
15 May 2026 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1126 | 0.1146 | 2.33 | 0.08494 |
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 = 0.1126 - 0.1132 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.1146 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.3386 | 100 | 12241.4004 | 13.86 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1132 = -1509.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1126
Avec un position size USD de -1509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 17.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| 17.15 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5124 % | 96.68 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1144
[stop_loss] => 0.1126
[rr_ratio] => 2
[closed_at] => 2026-05-15 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1147
[stop_loss] => 0.1126
[rr_ratio] => 2.5
[closed_at] => 2026-05-15 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.115
[stop_loss] => 0.1126
[rr_ratio] => 3
[closed_at] => 2026-05-15 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1153
[stop_loss] => 0.1126
[rr_ratio] => 3.5
[closed_at] => 2026-05-15 04:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1156
[stop_loss] => 0.1126
[rr_ratio] => 4
[closed_at] => 2026-05-15 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1126
[rr_ratio] => 4.5
[closed_at] => 2026-05-15 01:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1162
[stop_loss] => 0.1126
[rr_ratio] => 5
[closed_at] => 2026-05-15 01:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1165
[stop_loss] => 0.1126
[rr_ratio] => 5.5
[closed_at] => 2026-05-15 01:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1168
[stop_loss] => 0.1126
[rr_ratio] => 6
[closed_at] => 2026-05-15 01:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1126
[rr_ratio] => 6.5
[closed_at] => 2026-05-15 01:40:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00193
[max_drawdown] => 0.00058
[rr_ratio] => 3.33
[high] => 0.11513000
[low] => 0.11262000
[mfe_pct] => 1.7
[mae_pct] => 0.51
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 24
[start_at] => 2026-05-15T01:39:03-04:00
[end_at] => 2026-05-15T03:39:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00242
[max_drawdown] => 0.00058
[rr_ratio] => 4.17
[high] => 0.11562000
[low] => 0.11262000
[mfe_pct] => 2.14
[mae_pct] => 0.51
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 84
[start_at] => 2026-05-15T01:39:03-04:00
[end_at] => 2026-05-15T08:39:03-04:00
)
[breakout] => Array
(
[high_before] => 0.11713000
[high_after] => 0.11562000
[low_before] => 0.11282000
[low_after] => 0.11262000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?