Long Trade on DOGE (CatchTheWave)
With 18397.15 DOGE at 0.0853$ per unit. Take profit: 0.08617 (1.02 %) & Stop Loss: 0.08487 (0.5 %)
Long Trade on DOGE (CatchTheWave)
With 18397.15 DOGE at 0.0853$ per unit. Take profit: 0.08617 (1.02 %) & Stop Loss: 0.08487 (0.5 %)
Position size of 1569.2768 $
Take profit at 0.08617 (1.02 %)
and Stop Loss at 0.08487 (0.5 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.026536 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
68%
|
12/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
74%
|
12/06 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_low |
63%
|
12/06 06:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_low |
34%
|
12/06 06:45 |
Indicators:
63450.1
-0.00849334
62911.2
0.026536
0
0
62911.2
62716.3
0.00310614
62911.2
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0.08733
198
0.6386
0.6027
0.2946
0.18
0.3883
1
0.3655
0.5208
0.6753
0.7204
0.6313
0.6108
0.073
0.0572
0.6667
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0.0337
0.55
0.45
1
1
1
0.6399
0.5765
3.3325
0.6
1.1959
2.4556
0.0337
0.6906
0.3452
0.54
0.2946
0.4514
0.4648
0.8351
0.6108
-2.6639
4.181
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:45 | 0.08530000 | 0% |
| 2 | 02:48 | 0.08542000 | +0.141% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:35:00 | 0.08613 | ↑ High |
| 2026-06-12 01:15:00 | 0.08609 | ↑ High |
| 2026-06-12 01:35:00 | 0.08556 | ↓ Low |
| 2026-06-12 02:10:00 | 0.08653 | ↑ High |
| 2026-06-12 02:45:00 | 0.08652 | ↑ High |
| 2026-06-12 03:25:00 | 0.08612 | ↓ Low |
| 2026-06-12 04:55:00 | 0.08714 | ↑ High |
| 2026-06-12 05:10:00 | 0.08666 | ↓ Low |
| 2026-06-12 05:30:00 | 0.08733 | ↑ High |
| 2026-06-12 06:35:00 | 0.08498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:15:00 | 0.08435 | ↓ Low |
| 2026-06-11 18:00:00 | 0.08696 | ↑ High |
| 2026-06-11 19:30:00 | 0.08704 | ↑ High |
| 2026-06-11 20:30:00 | 0.08596 | ↓ Low |
| 2026-06-11 21:00:00 | 0.08667 | ↑ High |
| 2026-06-11 22:30:00 | 0.08666 | ↑ High |
| 2026-06-12 01:30:00 | 0.08556 | ↓ Low |
| 2026-06-12 02:00:00 | 0.08653 | ↑ High |
| 2026-06-12 05:30:00 | 0.08733 | ↑ High |
| 2026-06-12 06:30:00 | 0.08498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:00:00 | 0.08311 | ↓ Low |
| 2026-06-09 21:00:00 | 0.08565 | ↑ High |
| 2026-06-10 11:00:00 | 0.08278 | ↓ Low |
| 2026-06-10 15:00:00 | 0.08542 | ↑ High |
| 2026-06-10 21:00:00 | 0.0818 | ↓ Low |
| 2026-06-11 11:00:00 | 0.08552 | ↑ High |
| 2026-06-11 12:00:00 | 0.08418 | ↓ Low |
| 2026-06-11 19:00:00 | 0.08704 | ↑ High |
| 2026-06-12 05:00:00 | 0.08733 | ↑ High |
| 2026-06-12 06:00:00 | 0.08498 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:45:56 |
12 Jun 2026 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0853 | 0.08487 | 0.08617 | 2.02 | 0.07043 |
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 = 0.08487 - 0.0853 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0853 - 0.08617 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.2768 | 100 | 18397.1484 | 15.69 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.0853 = -1586.98
Donc, tu peux acheter -18604.65 avec un stoploss a 0.08487
Avec un position size USD de -1586.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0586 % | 11.62 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?