Long Trade on DOGE (CatchTheWave)
With 14842.58 DOGE at 0.0876$ per unit. Take profit: 0.08867 (1.23 %) & Stop Loss: 0.08705 (0.62 %)
Long Trade on DOGE (CatchTheWave)
With 14842.58 DOGE at 0.0876$ per unit. Take profit: 0.08867 (1.23 %) & Stop Loss: 0.08705 (0.62 %)
Position size of 1300.0612 $
Take profit at 0.08867 (1.23 %)
and Stop Loss at 0.08705 (0.62 %)
| 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 : range_high tf_aligned : 12/06 13:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.655254 15m : 0.598669 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| 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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
57%
|
12/06 18:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
47%
|
12/06 17:50 |
Indicators:
63736.1
-0.000467224
63706.4
0.655254
63499
0.00326547
63706.4
0.598669
62990.8
0.0113592
63706.4
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0.09244
195
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0.2536
0.92
0.9419
0.6804
0.5083
0.7631
0.5442
-3.3236
3.9678
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 11:05:00 | 0.08672 | ↑ High |
| 2026-06-12 11:35:00 | 0.08642 | ↓ Low |
| 2026-06-12 12:15:00 | 0.08725 | ↑ High |
| 2026-06-12 12:55:00 | 0.08673 | ↓ Low |
| 2026-06-12 13:55:00 | 0.08661 | ↓ Low |
| 2026-06-12 14:35:00 | 0.09244 | ↑ High |
| 2026-06-12 15:55:00 | 0.08711 | ↓ Low |
| 2026-06-12 17:05:00 | 0.08899 | ↑ High |
| 2026-06-12 17:20:00 | 0.08803 | ↓ Low |
| 2026-06-12 18:05:00 | 0.08757 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 09:30:00 | 0.08724 | ↑ High |
| 2026-06-12 10:15:00 | 0.08628 | ↓ Low |
| 2026-06-12 13:45:00 | 0.08661 | ↓ Low |
| 2026-06-12 14:30:00 | 0.09244 | ↑ High |
| 2026-06-12 15:45:00 | 0.08711 | ↓ Low |
| 2026-06-12 17:00:00 | 0.08899 | ↑ High |
| 2026-06-12 18:00:00 | 0.08757 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 14:00:00 | 0.09244 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 14:09:35 |
16 Jun 2026 13:25:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08759 | 0.08705 | 0.08867 | 2 | 0.06947 |
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 = 0.08705 - 0.08759 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.08759 - 0.08867 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.0612 | 100 | 14842.5759 | 13.00 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.08759 = -1297.63
Donc, tu peux acheter -14814.81 avec un stoploss a 0.08705
Avec un position size USD de -1297.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1188 % | 181.48 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?