Long Trade on DOGE (BosPullback)
With 6174.08 DOGE at 0.1$ per unit. Take profit: 0.1036 (3.19 %) & Stop Loss: 0.09908 (1.31 %)
Long Trade on DOGE (BosPullback)
With 6174.08 DOGE at 0.1$ per unit. Take profit: 0.1036 (3.19 %) & Stop Loss: 0.09908 (1.31 %)
Position size of 619.754 $
Take profit at 0.1036 (3.19 %)
and Stop Loss at 0.09908 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
76%
|
29/05 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | normal | bear_high |
73%
|
30/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
30/05 01:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
48%
|
30/05 01:05 |
Indicators:
0.09915
143
0.6276
0.4994
0.3418
0.1882
0.4675
0.5328
0.3708
0.7398
0.6698
0.3369
0.5272
0.5407
0.0312
0.006
0.6667
0.8702
0.7987
0.55
0.45
1
10
1
0.6236
0.3182
4.0921
0.55
0.5328
2.1803
0.7987
0.594
0.2533
0.18
0.0434
0.4058
0.5658
0.7019
0.5407
-4.3904
5.1675
1
0
1
Array
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[time] => 2026-05-26 07:00:00
[price] => 0.10085
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[label] => HL
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Array
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[time] => 2026-05-26 14:00:00
[price] => 0.1038
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Array
(
[time] => 2026-05-26 17:00:00
[price] => 0.10021
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Array
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[price] => 0.10333
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Array
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[price] => 0.1009
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Array
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[price] => 0.10236
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Array
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[price] => 0.09926
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Array
(
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[price] => 0.097
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[label] => LL
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Array
(
[time] => 2026-05-28 10:00:00
[price] => 0.09881
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[label] => LH
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Array
(
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[price] => 0.09642
[kind] => low
[label] => LL
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Array
(
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[price] => 0.10048
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-29 04:00:00
[price] => 0.0986
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Array
(
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Array
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Array
(
[time] => 2026-05-29 00:45:00
[price] => 0.10005
[kind] => high
[label] =>
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Array
(
[time] => 2026-05-29 02:45:00
[price] => 0.09882
[kind] => low
[label] =>
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Array
(
[time] => 2026-05-29 03:00:00
[price] => 0.09954
[kind] => high
[label] =>
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Array
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[time] => 2026-05-29 13:30:00
[price] => 0.09794
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Array
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[time] => 2026-05-29 13:45:00
[price] => 0.09872
[kind] => high
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Array
(
[time] => 2026-05-29 15:30:00
[price] => 0.10118
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-29 16:15:00
[price] => 0.09984
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-29 16:30:00
[price] => 0.10086
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-29 19:15:00
[price] => 0.09915
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-29 21:00:00
[price] => 0.10047
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-29 22:00:00
[price] => 0.09935
[kind] => low
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0.09915
0.10118
0.10118
0.09915
0.10236
0.1009
0.10163
0.9104
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 21:24:26 |
31 May 2026 12:30:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.09908 | 0.1036 | 2.42 | 0.07397 |
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 = 0.09908 - 0.1004 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.1036 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.00132 = 2.4242
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.754 | 100 | 6174.0781 | 6.20 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.1004 = -608.49
Donc, tu peux acheter -6060.61 avec un stoploss a 0.09908
Avec un position size USD de -608.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.0032 = 19.39
Si Take Profit atteint, tu gagneras 19.39$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 19.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3944 % | 106.06 % | 26 |
Array
(
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Array
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[mfe_pct] => 1.33
[mae_pct] => 0.04
[mfe_mae_ratio] => 33.5
[candles_analyzed] => 24
[start_at] => 2026-05-29T21:24:26-04:00
[end_at] => 2026-05-29T23:24:26-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?