Long Trade on DOGE (WedgePullback)
With 12715.16 DOGE at 0.1$ per unit. Take profit: 0.1021 (1.9 %) & Stop Loss: 0.09959 (0.61 %)
Long Trade on DOGE (WedgePullback)
With 12715.16 DOGE at 0.1$ per unit. Take profit: 0.1021 (1.9 %) & Stop Loss: 0.09959 (0.61 %)
Position size of 1274.3138 $
Take profit at 0.1021 (1.9 %)
and Stop Loss at 0.09959 (0.61 %)
| 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 01/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
73%
|
01/06 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_medium |
40%
|
01/06 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_low |
50%
|
01/06 04:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
48%
|
01/06 04:50 |
Indicators:
0.10151
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0.7418
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0.2126
0.3883
1
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0.6033
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0.55
1
1
0.9474
0.6275
0.9029
2.7009
0.65
1.2653
2.6545
0.2497
0.426
0.3145
0.96
0.9183
0.5023
0.5375
0
0.6136
-3.156
5.0119
1
0
0
0.376
0.376
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1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:59 | 0.10022000 | +0.02% |
| 2 | 01:07 | 0.10061000 | +0.409% |
| 3 | 01:23 | 0.10039000 | +0.19% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:59:11 |
01 Jun 2026 03:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1002 | 0.09959 | 0.1021 | 3.11 | 0.07406 |
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 = 0.09959 - 0.1002 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.1002 - 0.1021 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00061 = 3.1148
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.3138 | 100 | 12715.1644 | 12.74 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.1002 = -1314.1
Donc, tu peux acheter -13114.75 avec un stoploss a 0.09959
Avec un position size USD de -1314.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.0019 = 24.92
Si Take Profit atteint, tu gagneras 24.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 24.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1178 % | 183.61 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?