Long Trade on DOGE 04 Feb 2026 at 00:54:42
Take profit at 0.1081 (0.75 %) and Stop Loss at 0.1069 (0.37 %)
Long Trade on DOGE 04 Feb 2026 at 00:54:42
Take profit at 0.1081 (0.75 %) and Stop Loss at 0.1069 (0.37 %)
Position size of 2040.5494 $
Take profit at 0.1081 (0.75 %) and Stop Loss at 0.1069 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.860494 15m : 0.083234 1H : -0.110096 |
0 |
Indicators:
76281.2
-0.00249325
76091.1
0.860494
76759.8
-0.0070982
76215
0.083234
78533
-0.0310941
76091.1
-0.110096
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-01 10:00:00
[1] => 0.10247
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.1062
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.09948
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 0.1105
[2] => H
)
[4] => Array
(
[0] => 2026-02-02 15:00:00
[1] => 0.10696
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.10556
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 02:00:00
[1] => 0.10895
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 10:00:00
[1] => 0.11048
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.10218
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 22:00:00
[1] => 0.10944
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.937134502924
[ms_dist_from_last_low_pct] => 5.0303386181249
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 7.1051086318262
[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] => 2026-02-03 09:00:00
[1] => 0.10847
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 10:15:00
[1] => 0.10533
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 10:45:00
[1] => 0.11048
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.10218
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 15:30:00
[1] => 0.11046
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 18:45:00
[1] => 0.10534
[2] => L
)
[6] => Array
(
[0] => 2026-02-03 20:15:00
[1] => 0.10808
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 21:30:00
[1] => 0.10664
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 22:30:00
[1] => 0.10944
[2] => H
)
[9] => Array
(
[0] => 2026-02-04 00:45:00
[1] => 0.10729
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.937134502924
[ms_dist_from_last_low_pct] => 0.027961599403488
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0039146239165
[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] => 2026-02-03 17:35:00
[1] => 0.10742
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 18:05:00
[1] => 0.1054
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 18:45:00
[1] => 0.10534
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 20:15:00
[1] => 0.10808
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 20:45:00
[1] => 0.10725
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 20:50:00
[1] => 0.10799
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 21:40:00
[1] => 0.10664
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 22:40:00
[1] => 0.10944
[2] => H
)
[8] => Array
(
[0] => 2026-02-04 00:10:00
[1] => 0.10856
[2] => H
)
[9] => Array
(
[0] => 2026-02-04 00:50:00
[1] => 0.10729
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1422254974208
[ms_dist_from_last_low_pct] => 0.027961599403488
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1837077080809
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-03 17:35:00 | 0.10742 | ↑ High |
| 2026-02-03 18:05:00 | 0.1054 | ↓ Low |
| 2026-02-03 18:45:00 | 0.10534 | ↓ Low |
| 2026-02-03 20:15:00 | 0.10808 | ↑ High |
| 2026-02-03 20:45:00 | 0.10725 | ↓ Low |
| 2026-02-03 20:50:00 | 0.10799 | ↑ High |
| 2026-02-03 21:40:00 | 0.10664 | ↓ Low |
| 2026-02-03 22:40:00 | 0.10944 | ↑ High |
| 2026-02-04 00:10:00 | 0.10856 | ↑ High |
| 2026-02-04 00:50:00 | 0.10729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 09:00:00 | 0.10847 | ↑ High |
| 2026-02-03 10:15:00 | 0.10533 | ↓ Low |
| 2026-02-03 10:45:00 | 0.11048 | ↑ High |
| 2026-02-03 14:00:00 | 0.10218 | ↓ Low |
| 2026-02-03 15:30:00 | 0.11046 | ↑ High |
| 2026-02-03 18:45:00 | 0.10534 | ↓ Low |
| 2026-02-03 20:15:00 | 0.10808 | ↑ High |
| 2026-02-03 21:30:00 | 0.10664 | ↓ Low |
| 2026-02-03 22:30:00 | 0.10944 | ↑ High |
| 2026-02-04 00:45:00 | 0.10729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 22:00:00 | 0.10556 | ↓ Low |
| 2026-02-03 02:00:00 | 0.10895 | ↑ High |
| 2026-02-03 10:00:00 | 0.11048 | ↑ High |
| 2026-02-03 14:00:00 | 0.10218 | ↓ Low |
| 2026-02-03 22:00:00 | 0.10944 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 00:54:42 |
04 Feb 2026 01:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1073 | 0.1069 | 0.1081 | 2 | 0.09857 |
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 = 0.1069 - 0.1073 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1073 - 0.1081 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2040.5494 | 100 | 19019.0087 | 20.41 |
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 0.1073 = -2146
Donc, tu peux acheter -20000 avec un stoploss a 0.1069
Avec un position size USD de -2146$
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 |
|---|---|
| 0.75 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 15.21 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1081
[stop_loss] => 0.1069
[rr_ratio] => 2
[closed_at] => 2026-02-04 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1083
[stop_loss] => 0.1069
[rr_ratio] => 2.5
[closed_at] => 2026-02-04 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1085
[stop_loss] => 0.1069
[rr_ratio] => 3
[closed_at] => 2026-02-04 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1087
[stop_loss] => 0.1069
[rr_ratio] => 3.5
[closed_at] => 2026-02-04 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1089
[stop_loss] => 0.1069
[rr_ratio] => 4
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1091
[stop_loss] => 0.1069
[rr_ratio] => 4.5
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1093
[stop_loss] => 0.1069
[rr_ratio] => 5
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1095
[stop_loss] => 0.1069
[rr_ratio] => 5.5
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1097
[stop_loss] => 0.1069
[rr_ratio] => 6
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1099
[stop_loss] => 0.1069
[rr_ratio] => 6.5
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1101
[stop_loss] => 0.1069
[rr_ratio] => 7
[closed_at] => 2026-02-04 06:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10883000
[low] => 0.10732000
[mfe_pct] => 1.43
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-04T00:54:42-05:00
[end_at] => 2026-02-04T02:54:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 0.00097000000000001
[rr_ratio] => 1.58
[high] => 0.10883000
[low] => 0.10633000
[mfe_pct] => 1.43
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2026-02-04T00:54:42-05:00
[end_at] => 2026-02-04T07:54:42-05:00
)
[breakout] => Array
(
[high_before] => 0.10944000
[high_after] => 0.10883000
[low_before] => 0.10664000
[low_after] => 0.10633000
[is_new_high] =>
[is_new_low] =>
)
)