Long Trade on DOGE (WedgePullback)
With 5421.05 DOGE at 0.101$ per unit. Take profit: 0.105 (4.37 %) & Stop Loss: 0.09909 (1.5 %)
Long Trade on DOGE (WedgePullback)
With 5421.05 DOGE at 0.101$ per unit. Take profit: 0.105 (4.37 %) & Stop Loss: 0.09909 (1.5 %)
Position size of 545.1946 $
Take profit at 0.105 (4.37 %)
and Stop Loss at 0.09909 (1.5 %)
| 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 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 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%
|
30/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
52%
|
30/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
63%
|
30/05 04:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_low |
43%
|
30/05 04:30 |
Indicators:
0.10174
148
0.7148
0.518
0.3298
0.2581
0.3883
1
0.382
0.5463
0.6603
0.6368
0.607
0.5623
0.1113
0.0454
1
0.5507
0.7325
0.55
0.45
1
1
0.9474
0.5363
0.3985
4.0922
0.5
1.2759
2.7395
0.7325
0.6601
0.2153
0.44
0.2592
0.5143
0.5695
0.7391
0.5623
-3.7839
4.8616
1
0
0
0.376
0.376
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1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:48 | 0.10057000 | -0.03% |
| 2 | 01:01 | 0.10070000 | +0.099% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:48:08 |
31 May 2026 12:30:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.09909 | 0.105 | 2.91 | 0.07398 |
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 = 0.09909 - 0.1006 = -0.00151
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.105 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.00151 = 2.9139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.1946 | 100 | 5421.0459 | 5.45 |
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 / -0.00151 = -5298.01
Taille de position USD = -5298.01 x 0.1006 = -532.98
Donc, tu peux acheter -5298.01 avec un stoploss a 0.09909
Avec un position size USD de -532.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5298.01 x -0.00151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5298.01 x -0.0044 = 23.31
Si Take Profit atteint, tu gagneras 23.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 23.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5905 % | 105.96 % | 42 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?