Long Trade on DOGE 14 Jan 2026 at 05:22:58
Take profit at 0.1482 (0.54 %) and Stop Loss at 0.147 (0.27 %)
Long Trade on DOGE 14 Jan 2026 at 05:22:58
Take profit at 0.1482 (0.54 %) and Stop Loss at 0.147 (0.27 %)
Position size of 2891.1624 $
Take profit at 0.1482 (0.54 %) and Stop Loss at 0.147 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801481 15m : -0.174716 1H : 0.098438 |
2 |
Indicators:
95099.7
-0.00077186
95026.3
0.801481
94297.6
0.0087421
95122
-0.174716
92347.9
0.0290031
95026.3
0.098438
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-10 20:00:00
[1] => 0.13853
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 07:00:00
[1] => 0.14116
[2] => H
)
[2] => Array
(
[0] => 2026-01-11 15:00:00
[1] => 0.1358
[2] => L
)
[3] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.14233
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 03:00:00
[1] => 0.13551
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.13486
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.14009
[2] => H
)
[7] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 0.13542
[2] => L
)
[8] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.15088
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.1468
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3528632025451
[ms_dist_from_last_low_pct] => 0.36103542234331
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.7792915531335
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 15:00:00
[1] => 0.14494
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 18:00:00
[1] => 0.15088
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 18:45:00
[1] => 0.14732
[2] => L
)
[3] => Array
(
[0] => 2026-01-13 20:45:00
[1] => 0.14713
[2] => L
)
[4] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.14979
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.1468
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 0.14867
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 03:15:00
[1] => 0.14867
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 03:45:00
[1] => 0.14778
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 0.1471
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.90132508239726
[ms_dist_from_last_low_pct] => 0.15635622025831
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.462270564242
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 21:50:00
[1] => 0.14774
[2] => L
)
[1] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.14979
[2] => H
)
[2] => Array
(
[0] => 2026-01-13 23:10:00
[1] => 0.14858
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 01:05:00
[1] => 0.1468
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 02:05:00
[1] => 0.14867
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 02:30:00
[1] => 0.14793
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 03:15:00
[1] => 0.14867
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 03:50:00
[1] => 0.14778
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 04:15:00
[1] => 0.14858
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 05:20:00
[1] => 0.1471
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.84129761744515
[ms_dist_from_last_low_pct] => 0.15635622025831
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0061182868797
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:50:00 | 0.14774 | ↓ Low |
| 2026-01-13 23:00:00 | 0.14979 | ↑ High |
| 2026-01-13 23:10:00 | 0.14858 | ↓ Low |
| 2026-01-14 01:05:00 | 0.1468 | ↓ Low |
| 2026-01-14 02:05:00 | 0.14867 | ↑ High |
| 2026-01-14 02:30:00 | 0.14793 | ↓ Low |
| 2026-01-14 03:15:00 | 0.14867 | ↑ High |
| 2026-01-14 03:50:00 | 0.14778 | ↓ Low |
| 2026-01-14 04:15:00 | 0.14858 | ↑ High |
| 2026-01-14 05:20:00 | 0.1471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:00:00 | 0.14494 | ↑ High |
| 2026-01-13 18:00:00 | 0.15088 | ↑ High |
| 2026-01-13 18:45:00 | 0.14732 | ↓ Low |
| 2026-01-13 20:45:00 | 0.14713 | ↓ Low |
| 2026-01-13 23:00:00 | 0.14979 | ↑ High |
| 2026-01-14 01:00:00 | 0.1468 | ↓ Low |
| 2026-01-14 02:00:00 | 0.14867 | ↑ High |
| 2026-01-14 03:15:00 | 0.14867 | ↑ High |
| 2026-01-14 03:45:00 | 0.14778 | ↓ Low |
| 2026-01-14 05:15:00 | 0.1471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 20:00:00 | 0.13853 | ↓ Low |
| 2026-01-11 07:00:00 | 0.14116 | ↑ High |
| 2026-01-11 15:00:00 | 0.1358 | ↓ Low |
| 2026-01-11 22:00:00 | 0.14233 | ↑ High |
| 2026-01-12 03:00:00 | 0.13551 | ↓ Low |
| 2026-01-12 09:00:00 | 0.13486 | ↓ Low |
| 2026-01-12 11:00:00 | 0.14009 | ↑ High |
| 2026-01-12 16:00:00 | 0.13542 | ↓ Low |
| 2026-01-13 18:00:00 | 0.15088 | ↑ High |
| 2026-01-14 01:00:00 | 0.1468 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 05:22:58 |
14 Jan 2026 05:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1474 | 0.147 | 0.1482 | 2 | 0.09586 |
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 = 0.147 - 0.1474 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1474 - 0.1482 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2891.1624 | 100 | 19617.0606 | 28.91 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1474 = -2948
Donc, tu peux acheter -20000 avec un stoploss a 0.147
Avec un position size USD de -2948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3256 % | 119.97 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1474
[stop_loss] => 0.14696
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1474
[stop_loss] => 0.14692
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1474
[stop_loss] => 0.14688
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1474
[stop_loss] => 0.1468
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 06:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00167
[rr_ratio] => 0.18
[high] => 0.14770000
[low] => 0.14573000
[mfe_pct] => 0.2
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2026-01-14T05:22:58-05:00
[end_at] => 2026-01-14T07:22:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00387
[max_drawdown] => 0.00184
[rr_ratio] => 2.1
[high] => 0.15127000
[low] => 0.14556000
[mfe_pct] => 2.63
[mae_pct] => 1.25
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 84
[start_at] => 2026-01-14T05:22:58-05:00
[end_at] => 2026-01-14T12:22:58-05:00
)
[breakout] => Array
(
[high_before] => 0.14867000
[high_after] => 0.15068000
[low_before] => 0.14687000
[low_after] => 0.14556000
[is_new_high] => 1
[is_new_low] =>
)
)