Long Trade on DOGE (WedgePullback)
With 5878.59 DOGE at 0.101$ per unit. Take profit: 0.1048 (4.07 %) & Stop Loss: 0.09933 (1.36 %)
Long Trade on DOGE (WedgePullback)
With 5878.59 DOGE at 0.101$ per unit. Take profit: 0.1048 (4.07 %) & Stop Loss: 0.09933 (1.36 %)
Position size of 591.9155 $
Take profit at 0.1048 (4.07 %)
and Stop Loss at 0.09933 (1.36 %)
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 00:02 |
| 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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
54%
|
02/06 03:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | range_medium |
52%
|
02/06 03:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | range_low |
49%
|
02/06 03:50 |
Indicators:
0.0994
147
0.6757
0.6167
0.373
0.227
0.4925
0.5188
0.3436
0.7672
0.6087
0.6271
0.6712
0.7951
0.0499
0.0197
1
0.3849
0.4513
0.45
0.55
1
4
1
0.5459
0.5831
4.0444
0.55
0.5188
2.0982
0.4513
0.6477
0.18
0.68
0.0286
0.4871
0.6018
0.7579
0.7951
-1.2546
4.8688
1
0
1
0.2
0.2
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2.6834
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:38 | 0.10069000 | -0.01% |
| 2 | 00:47 | 0.10050000 | -0.199% |
| 3 | 00:56 | 0.10046000 | -0.238% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 00:38:35 |
02 Jun 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.09933 | 0.1048 | 2.99 | 0.07468 |
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 = 0.09933 - 0.1007 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.1048 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.00137 = 2.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.9155 | 100 | 5878.5924 | 5.92 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.1007 = -588.03
Donc, tu peux acheter -5839.42 avec un stoploss a 0.09933
Avec un position size USD de -588.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.0041 = 23.94
Si Take Profit atteint, tu gagneras 23.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 24.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3605 % | 100 % | 1 |
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)
[1.3] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.1007
[stop_loss] => 0.098919
[rr_ratio] => 2.3
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-02 06:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1048
[entry_price] => 0.1007
[stop_loss] => 0.098645
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-02 07:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00151
[rr_ratio] => 0.04
[high] => 0.10076000
[low] => 0.09919000
[mfe_pct] => 0.06
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-06-02T00:38:35-04:00
[end_at] => 2026-06-02T02:38:35-04:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00224
[rr_ratio] => 0.03
[high] => 0.10076000
[low] => 0.09846000
[mfe_pct] => 0.06
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-06-02T00:38:35-04:00
[end_at] => 2026-06-02T07:38:35-04:00
)
[breakout] => Array
(
[high_before] => 0.10098000
[high_after] => 0.10076000
[low_before] => 0.09940000
[low_after] => 0.09846000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?