Short Trade on DOGE (CatchTheWave)
With 25090.95 DOGE at 0.102$ per unit. Take profit: 0.1017 (0.68 %) & Stop Loss: 0.1027 (0.29 %)
Short Trade on DOGE (CatchTheWave)
With 25090.95 DOGE at 0.102$ per unit. Take profit: 0.1017 (0.68 %) & Stop Loss: 0.1027 (0.29 %)
Position size of 2568.8119 $
Take profit at 0.1017 (0.68 %)
and Stop Loss at 0.1027 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.82061 15m : 0.845792 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
70%
|
26/05 08:00 |
| 1h | ↓ down | transition | bullish_transition | strong | grind | compression | bear_medium |
71%
|
26/05 10:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | range_low |
45%
|
26/05 10:30 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_low_confirmed |
40%
|
26/05 10:35 |
Indicators:
76755.4
0.00935559
77473.5
0.82061
77055
0.00247692
77245.9
0.845792
76882
0.00769237
77473.5
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0.10085
196
0.5749
0.6677
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0.2473
0.5008
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0.4172
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0.832
0.684
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0.45
0.55
1
18
1
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0.5877
4.83
0.6
0.7126
1.8018
0.3281
0.8182
0.2449
0.72
0.3834
0.5764
0.4626
0.8167
0.4714
-5.8936
5.2554
1
1
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:41 | 0.10238000 | -0.02% |
| 2 | 06:58 | 0.10240000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 05:35:00 | 0.10209 | ↑ High |
| 2026-05-26 06:25:00 | 0.10127 | ↓ Low |
| 2026-05-26 06:40:00 | 0.10174 | ↑ High |
| 2026-05-26 07:15:00 | 0.10085 | ↓ Low |
| 2026-05-26 07:50:00 | 0.10135 | ↑ High |
| 2026-05-26 08:20:00 | 0.10135 | ↑ High |
| 2026-05-26 08:50:00 | 0.10096 | ↓ Low |
| 2026-05-26 09:15:00 | 0.10143 | ↑ High |
| 2026-05-26 10:05:00 | 0.10096 | ↓ Low |
| 2026-05-26 10:40:00 | 0.1025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 12:30:00 | 0.10306 | ↑ High |
| 2026-05-25 15:00:00 | 0.10358 | ↑ High |
| 2026-05-25 16:00:00 | 0.10276 | ↓ Low |
| 2026-05-25 16:45:00 | 0.10376 | ↑ High |
| 2026-05-25 23:00:00 | 0.10158 | ↓ Low |
| 2026-05-26 01:30:00 | 0.10035 | ↓ Low |
| 2026-05-26 05:30:00 | 0.10209 | ↑ High |
| 2026-05-26 07:15:00 | 0.10085 | ↓ Low |
| 2026-05-26 10:00:00 | 0.10096 | ↓ Low |
| 2026-05-26 10:30:00 | 0.10237 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 07:00:00 | 0.09851 | ↓ Low |
| 2026-05-23 21:00:00 | 0.10489 | ↑ High |
| 2026-05-24 05:00:00 | 0.10237 | ↓ Low |
| 2026-05-24 10:00:00 | 0.10387 | ↑ High |
| 2026-05-24 14:00:00 | 0.1011 | ↓ Low |
| 2026-05-24 21:00:00 | 0.10046 | ↓ Low |
| 2026-05-25 07:00:00 | 0.10328 | ↑ High |
| 2026-05-25 16:00:00 | 0.10376 | ↑ High |
| 2026-05-26 01:00:00 | 0.10035 | ↓ Low |
| 2026-05-26 10:00:00 | 0.1025 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 06:41:50 |
26 May 2026 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1024 | 0.1027 | 0.1017 | 2.33 | 0.07235 |
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 = 0.1027 - 0.1024 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1024 - 0.1017 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2568.8119 | 100 | 25090.9547 | 25.69 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1024 = 2730.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1027
Avec un position size USD de 2730.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 17.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.293 % | 100 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?