Long Trade on DOGE 02 Feb 2026 at 19:12:20
Take profit at 0.108 (0.65 %) and Stop Loss at 0.107 (0.28 %)
Long Trade on DOGE 02 Feb 2026 at 19:12:20
Take profit at 0.108 (0.65 %) and Stop Loss at 0.107 (0.28 %)
Position size of 2591.8835 $
Take profit at 0.108 (0.65 %) and Stop Loss at 0.107 (0.28 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649445 15m : -0.106311 1H : -0.035921 |
0 |
Indicators:
78605.9
-0.00228746
78426.1
0.649445
77846.9
0.0074402
78426.1
-0.106311
79777.4
-0.0169384
78426.1
-0.035921
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.11344
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.11864
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.09436
[2] => L
)
[3] => Array
(
[0] => 2026-02-01 02:00:00
[1] => 0.10437
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 08:00:00
[1] => 0.10677
[2] => H
)
[5] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.10247
[2] => L
)
[6] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.1062
[2] => H
)
[7] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.09948
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.1105
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.10696
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6334841628959
[ms_dist_from_last_low_pct] => 0.5890052356021
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.3096484667165
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-01 20:15:00
[1] => 0.1062
[2] => H
)
[1] => Array
(
[0] => 2026-02-01 22:30:00
[1] => 0.09975
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 23:30:00
[1] => 0.10514
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 01:30:00
[1] => 0.10434
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 09:00:00
[1] => 0.10556
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 10:30:00
[1] => 0.1105
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 13:15:00
[1] => 0.10773
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 0.10696
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 17:45:00
[1] => 0.10867
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 19:00:00
[1] => 0.10735
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.99383454495261
[ms_dist_from_last_low_pct] => 0.22356776897998
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2296227293898
[ms_bos_up] => 0
[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] => 2026-02-02 11:15:00
[1] => 0.10993
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 11:55:00
[1] => 0.10835
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 12:50:00
[1] => 0.10796
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 13:20:00
[1] => 0.10773
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 13:30:00
[1] => 0.10886
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.10717
[2] => L
)
[6] => Array
(
[0] => 2026-02-02 15:45:00
[1] => 0.10696
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 17:10:00
[1] => 0.10859
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 17:45:00
[1] => 0.10867
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 19:10:00
[1] => 0.10735
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.99383454495261
[ms_dist_from_last_low_pct] => 0.22356776897998
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2296227293898
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:15:00 | 0.10993 | ↑ High |
| 2026-02-02 11:55:00 | 0.10835 | ↓ Low |
| 2026-02-02 12:50:00 | 0.10796 | ↓ Low |
| 2026-02-02 13:20:00 | 0.10773 | ↓ Low |
| 2026-02-02 13:30:00 | 0.10886 | ↑ High |
| 2026-02-02 15:00:00 | 0.10717 | ↓ Low |
| 2026-02-02 15:45:00 | 0.10696 | ↓ Low |
| 2026-02-02 17:10:00 | 0.10859 | ↑ High |
| 2026-02-02 17:45:00 | 0.10867 | ↑ High |
| 2026-02-02 19:10:00 | 0.10735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:15:00 | 0.1062 | ↑ High |
| 2026-02-01 22:30:00 | 0.09975 | ↓ Low |
| 2026-02-01 23:30:00 | 0.10514 | ↑ High |
| 2026-02-02 01:30:00 | 0.10434 | ↑ High |
| 2026-02-02 09:00:00 | 0.10556 | ↓ Low |
| 2026-02-02 10:30:00 | 0.1105 | ↑ High |
| 2026-02-02 13:15:00 | 0.10773 | ↓ Low |
| 2026-02-02 15:45:00 | 0.10696 | ↓ Low |
| 2026-02-02 17:45:00 | 0.10867 | ↑ High |
| 2026-02-02 19:00:00 | 0.10735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 0.11344 | ↓ Low |
| 2026-01-30 14:00:00 | 0.11864 | ↑ High |
| 2026-01-31 13:00:00 | 0.09436 | ↓ Low |
| 2026-02-01 02:00:00 | 0.10437 | ↓ Low |
| 2026-02-01 08:00:00 | 0.10677 | ↑ High |
| 2026-02-01 10:00:00 | 0.10247 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1062 | ↑ High |
| 2026-02-02 01:00:00 | 0.09948 | ↓ Low |
| 2026-02-02 10:00:00 | 0.1105 | ↑ High |
| 2026-02-02 15:00:00 | 0.10696 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 19:12:20 |
02 Feb 2026 19:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1073 | 0.107 | 0.108 | 2.33 | 0.09645 |
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 = 0.107 - 0.1073 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1073 - 0.108 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2591.8835 | 100 | 24144.2337 | 25.92 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.1073 = -2861.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.107
Avec un position size USD de -2861.33$
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 -0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.24 $ |
| PNL | PNL % |
|---|---|
| 16.91 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1079
[stop_loss] => 0.107
[rr_ratio] => 2
[closed_at] => 2026-02-02 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10805
[stop_loss] => 0.107
[rr_ratio] => 2.5
[closed_at] => 2026-02-02 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1082
[stop_loss] => 0.107
[rr_ratio] => 3
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10835
[stop_loss] => 0.107
[rr_ratio] => 3.5
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1085
[stop_loss] => 0.107
[rr_ratio] => 4
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10865
[stop_loss] => 0.107
[rr_ratio] => 4.5
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1088
[stop_loss] => 0.107
[rr_ratio] => 5
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10895
[stop_loss] => 0.107
[rr_ratio] => 5.5
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1091
[stop_loss] => 0.107
[rr_ratio] => 6
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10925
[stop_loss] => 0.107
[rr_ratio] => 6.5
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1094
[stop_loss] => 0.107
[rr_ratio] => 7
[closed_at] => 2026-02-02 21:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00088999999999999
[max_drawdown] => 0.00043
[rr_ratio] => 2.07
[high] => 0.10819000
[low] => 0.10687000
[mfe_pct] => 0.83
[mae_pct] => 0.4
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 24
[start_at] => 2026-02-02T19:12:20-05:00
[end_at] => 2026-02-02T21:12:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00174
[rr_ratio] => 0.53
[high] => 0.10823000
[low] => 0.10556000
[mfe_pct] => 0.87
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2026-02-02T19:12:20-05:00
[end_at] => 2026-02-03T02:12:20-05:00
)
[breakout] => Array
(
[high_before] => 0.10867000
[high_after] => 0.10823000
[low_before] => 0.10696000
[low_after] => 0.10556000
[is_new_high] =>
[is_new_low] =>
)
)