Long Trade on DOGE (WedgePullback)
With 4366.07 DOGE at 0.0995$ per unit. Take profit: 0.105 (5.53 %) & Stop Loss: 0.09767 (1.84 %)
Long Trade on DOGE (WedgePullback)
With 4366.07 DOGE at 0.0995$ per unit. Take profit: 0.105 (5.53 %) & Stop Loss: 0.09767 (1.84 %)
Position size of 434.4243 $
Take profit at 0.105 (5.53 %)
and Stop Loss at 0.09767 (1.84 %)
| 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 rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
74%
|
02/06 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | range_high |
49%
|
02/06 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_medium |
49%
|
02/06 01:30 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | range_low |
46%
|
02/06 01:40 |
Indicators:
0.10119
147
0.4133
0.5241
0.3448
0.2601
0.4142
1
0.1119
0.5067
0.5875
0.6985
0.5108
0.5789
0.041
0.0127
0
-0.6776
-0.7568
0.4
0.6
1
2
1
0.4798
0.4162
4.0444
0.5
1.3583
3.8785
-0.7568
0
0.1826
0.74
0.0818
0.5556
0.5346
0
0.5789
-2.5492
3.5052
1
0
0
0.2
0.2
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1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:08 | 0.09950000 | 0% |
| 2 | 22:17 | 0.09965000 | +0.151% |
| 3 | 22:25 | 0.09964000 | +0.141% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 22:08:13 |
02 Jun 2026 10:10:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0995 | 0.09767 | 0.105 | 3.01 | 0.07396 |
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 = 0.09767 - 0.0995 = -0.00183
Récompense (distance jusqu'au take profit):
E - TP = 0.0995 - 0.105 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.00183 = 3.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434.4243 | 100 | 4366.0734 | 4.34 |
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 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.0995 = -434.97
Donc, tu peux acheter -4371.58 avec un stoploss a 0.09767
Avec un position size USD de -434.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.0055 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0804 % | 113.11 % | 10 |
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[mfe_pct] => 1.49
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2026-06-01T22:08:13-04:00
[end_at] => 2026-06-02T05:08:13-04:00
)
[breakout] => Array
(
[high_before] => 0.10119000
[high_after] => 0.10098000
[low_before] => 0.09948000
[low_after] => 0.09860000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?