Long Trade on DOGE (BosPullback)
With 6492.98 DOGE at 0.106$ per unit. Take profit: 0.1108 (4.53 %) & Stop Loss: 0.1048 (1.13 %)
Long Trade on DOGE (BosPullback)
With 6492.98 DOGE at 0.106$ per unit. Take profit: 0.1108 (4.53 %) & Stop Loss: 0.1048 (1.13 %)
Position size of 688.1909 $
Take profit at 0.1108 (4.53 %)
and Stop Loss at 0.1048 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
22/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_medium |
49%
|
22/05 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_low |
48%
|
22/05 11:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | expansion | range_low |
48%
|
22/05 11:00 |
Indicators:
0.10672
146
0.6833
0.5353
0.2977
0.197
0.38
1
0.281
0.564
0.6145
0.2441
0.5791
0.4396
0.0677
0.0502
1
0.3647
0.9469
0.45
0.55
1
3
1
0.606
0.4858
2.6671
0.6
1.3429
2.4868
0.9469
0.3138
0.2906
0.38
-0.2758
0.3965
0.5053
0.7836
0.4396
-7.0278
5.5133
1
1
0
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[label] => LL
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Array
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[time] => 2026-05-17 20:00:00
[price] => 0.109
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Array
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[price] => 0.10356
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[price] => 0.10444
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[price] => 0.10296
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Array
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[price] => 0.10494
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[label] => HH
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Array
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[price] => 0.10288
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Array
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[time] => 2026-05-21 00:00:00
[price] => 0.10607
[kind] => high
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Array
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Array
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Array
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[price] => 0.10376
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Array
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[price] => 0.10648
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[price] => 0.10648
[kind] => high
[label] =>
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[price] => 0.10487
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[label] =>
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[time] => 2026-05-21 16:45:00
[price] => 0.10604
[kind] => high
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Array
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[price] => 0.1051
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Array
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[price] => 0.10567
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Array
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Array
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[price] => 0.10599
[kind] => high
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Array
(
[time] => 2026-05-22 06:15:00
[price] => 0.10545
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 08:00:00
[price] => 0.10672
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-22 08:15:00
[price] => 0.10611
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-22 11:15:00
[price] => 0.10516
[kind] => low
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0.10484
0.10672
0.10672
0.10484
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:30 | 0.10599000 | -0.009% |
| 2 | 11:42 | 0.10624000 | +0.226% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 11:30:35 |
22 May 2026 14:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.106 | 0.1048 | 0.1108 | 4 | 0.07009 |
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 = 0.1048 - 0.106 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.106 - 0.1108 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0012 = 4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.1909 | 100 | 6492.9795 | 6.88 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.106 = -706.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1048
Avec un position size USD de -706.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0048 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 31.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4245 % | 125.83 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?