Long Trade on DOGE (CatchTheWave)
With 26556.9 DOGE at 0.0859$ per unit. Take profit: 0.0865 (0.7 %) & Stop Loss: 0.0856 (0.35 %)
Long Trade on DOGE (CatchTheWave)
With 26556.9 DOGE at 0.0859$ per unit. Take profit: 0.0865 (0.7 %) & Stop Loss: 0.0856 (0.35 %)
Position size of 2281.2376 $
Take profit at 0.0865 (0.7 %)
and Stop Loss at 0.0856 (0.35 %)
| 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 : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.867748 15m : 0.85417 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
77%
|
09/06 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | range_high |
46%
|
09/06 08:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
52%
|
09/06 07:45 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_low |
48%
|
09/06 08:05 |
Indicators:
63079.1
-0.00289766
62896.4
0.867748
63201.6
-0.00483004
62896.4
0.85417
62461.4
0.00696379
62896.4
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0.08453
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0.3885
0.5126
0
0.6624
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1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 04:50:00 | 0.08642 | ↑ High |
| 2026-06-09 05:10:00 | 0.0859 | ↓ Low |
| 2026-06-09 05:30:00 | 0.0867 | ↑ High |
| 2026-06-09 06:00:00 | 0.08628 | ↓ Low |
| 2026-06-09 06:20:00 | 0.08668 | ↑ High |
| 2026-06-09 06:55:00 | 0.08625 | ↓ Low |
| 2026-06-09 07:10:00 | 0.08659 | ↑ High |
| 2026-06-09 07:25:00 | 0.08592 | ↓ Low |
| 2026-06-09 08:00:00 | 0.0864 | ↑ High |
| 2026-06-09 08:05:00 | 0.08578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:45:00 | 0.08696 | ↑ High |
| 2026-06-08 16:15:00 | 0.08746 | ↑ High |
| 2026-06-08 17:00:00 | 0.08611 | ↓ Low |
| 2026-06-08 18:30:00 | 0.08722 | ↑ High |
| 2026-06-08 20:15:00 | 0.08627 | ↓ Low |
| 2026-06-08 21:30:00 | 0.08744 | ↑ High |
| 2026-06-09 00:45:00 | 0.08458 | ↓ Low |
| 2026-06-09 02:30:00 | 0.08453 | ↓ Low |
| 2026-06-09 05:30:00 | 0.0867 | ↑ High |
| 2026-06-09 08:00:00 | 0.08578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 14:00:00 | 0.08255 | ↑ High |
| 2026-06-06 17:00:00 | 0.0804 | ↓ Low |
| 2026-06-07 09:00:00 | 0.08594 | ↑ High |
| 2026-06-07 12:00:00 | 0.08316 | ↓ Low |
| 2026-06-07 19:00:00 | 0.08295 | ↓ Low |
| 2026-06-07 22:00:00 | 0.08753 | ↑ High |
| 2026-06-08 05:00:00 | 0.08431 | ↓ Low |
| 2026-06-08 16:00:00 | 0.08746 | ↑ High |
| 2026-06-09 02:00:00 | 0.08453 | ↓ Low |
| 2026-06-09 05:00:00 | 0.0867 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 04:10:33 |
09 Jun 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0859 | 0.0856 | 0.0865 | 2 | 0.07247 |
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 = 0.0856 - 0.0859 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0859 - 0.0865 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2281.2376 | 100 | 26556.8982 | 22.81 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.0859 = -2290.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.0856
Avec un position size USD de -2290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3842 % | 110.02 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?