Short Trade on DOGE 03 Mar 2026 at 17:06:24
Take profit at 0.08899 (1.01 %) and Stop Loss at 0.09036 (0.51 %)
Short Trade on DOGE 03 Mar 2026 at 17:06:24
Take profit at 0.08899 (1.01 %) and Stop Loss at 0.09036 (0.51 %)
Position size of 1574.436 $
Take profit at 0.08899 (1.01 %) and Stop Loss at 0.09036 (0.51 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.913796 15m : 0.863343 1H : 0.886487 |
0 |
Indicators:
67943.8
0.00434512
68239.1
0.913796
68099.7
0.00204611
68239.1
0.863343
66953.6
0.0191994
68239.1
0.886487
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-28 21:00:00
[1] => 0.09787
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 09:00:00
[1] => 0.09547
[2] => H
)
[2] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 0.09047
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 0.09444
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 0.09111
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 09:00:00
[1] => 0.09075
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 0.09768
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 09:00:00
[1] => 0.08861
[2] => L
)
[8] => Array
(
[0] => 2026-03-03 11:00:00
[1] => 0.09239
[2] => H
)
[9] => Array
(
[0] => 2026-03-03 16:00:00
[1] => 0.0884
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6950968719558
[ms_dist_from_last_low_pct] => 1.6968325791855
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.5135746606335
[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] => 2026-03-03 00:45:00
[1] => 0.09116
[2] => L
)
[1] => Array
(
[0] => 2026-03-03 02:30:00
[1] => 0.092
[2] => H
)
[2] => Array
(
[0] => 2026-03-03 05:30:00
[1] => 0.08914
[2] => L
)
[3] => Array
(
[0] => 2026-03-03 07:00:00
[1] => 0.09103
[2] => H
)
[4] => Array
(
[0] => 2026-03-03 09:30:00
[1] => 0.09098
[2] => H
)
[5] => Array
(
[0] => 2026-03-03 09:45:00
[1] => 0.08861
[2] => L
)
[6] => Array
(
[0] => 2026-03-03 11:15:00
[1] => 0.09239
[2] => H
)
[7] => Array
(
[0] => 2026-03-03 13:30:00
[1] => 0.09056
[2] => H
)
[8] => Array
(
[0] => 2026-03-03 16:00:00
[1] => 0.0884
[2] => L
)
[9] => Array
(
[0] => 2026-03-03 17:00:00
[1] => 0.0902
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.33259423503327
[ms_dist_from_last_low_pct] => 1.6968325791855
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.0361990950226
[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] => 2026-03-03 12:30:00
[1] => 0.08937
[2] => L
)
[1] => Array
(
[0] => 2026-03-03 12:45:00
[1] => 0.09039
[2] => H
)
[2] => Array
(
[0] => 2026-03-03 13:10:00
[1] => 0.08925
[2] => L
)
[3] => Array
(
[0] => 2026-03-03 13:30:00
[1] => 0.09056
[2] => H
)
[4] => Array
(
[0] => 2026-03-03 14:10:00
[1] => 0.08905
[2] => L
)
[5] => Array
(
[0] => 2026-03-03 14:35:00
[1] => 0.08991
[2] => H
)
[6] => Array
(
[0] => 2026-03-03 15:15:00
[1] => 0.08892
[2] => L
)
[7] => Array
(
[0] => 2026-03-03 15:35:00
[1] => 0.0894
[2] => H
)
[8] => Array
(
[0] => 2026-03-03 16:05:00
[1] => 0.0884
[2] => L
)
[9] => Array
(
[0] => 2026-03-03 17:00:00
[1] => 0.0902
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.33259423503327
[ms_dist_from_last_low_pct] => 1.6968325791855
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.0361990950226
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 12:30:00 | 0.08937 | ↓ Low |
| 2026-03-03 12:45:00 | 0.09039 | ↑ High |
| 2026-03-03 13:10:00 | 0.08925 | ↓ Low |
| 2026-03-03 13:30:00 | 0.09056 | ↑ High |
| 2026-03-03 14:10:00 | 0.08905 | ↓ Low |
| 2026-03-03 14:35:00 | 0.08991 | ↑ High |
| 2026-03-03 15:15:00 | 0.08892 | ↓ Low |
| 2026-03-03 15:35:00 | 0.0894 | ↑ High |
| 2026-03-03 16:05:00 | 0.0884 | ↓ Low |
| 2026-03-03 17:00:00 | 0.0902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 00:45:00 | 0.09116 | ↓ Low |
| 2026-03-03 02:30:00 | 0.092 | ↑ High |
| 2026-03-03 05:30:00 | 0.08914 | ↓ Low |
| 2026-03-03 07:00:00 | 0.09103 | ↑ High |
| 2026-03-03 09:30:00 | 0.09098 | ↑ High |
| 2026-03-03 09:45:00 | 0.08861 | ↓ Low |
| 2026-03-03 11:15:00 | 0.09239 | ↑ High |
| 2026-03-03 13:30:00 | 0.09056 | ↑ High |
| 2026-03-03 16:00:00 | 0.0884 | ↓ Low |
| 2026-03-03 17:00:00 | 0.0902 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 21:00:00 | 0.09787 | ↑ High |
| 2026-03-01 09:00:00 | 0.09547 | ↑ High |
| 2026-03-01 15:00:00 | 0.09047 | ↓ Low |
| 2026-03-01 20:00:00 | 0.09444 | ↑ High |
| 2026-03-02 02:00:00 | 0.09111 | ↓ Low |
| 2026-03-02 09:00:00 | 0.09075 | ↓ Low |
| 2026-03-02 11:00:00 | 0.09768 | ↑ High |
| 2026-03-03 09:00:00 | 0.08861 | ↓ Low |
| 2026-03-03 11:00:00 | 0.09239 | ↑ High |
| 2026-03-03 16:00:00 | 0.0884 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 17:06:24 |
03 Mar 2026 17:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0899 | 0.09036 | 0.08899 | 1.98 | 0.09127 |
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 = 0.09036 - 0.0899 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0899 - 0.08899 = 0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.436 | 100 | 17513.1929 | 15.74 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.0899 = 1563.48
Donc, tu peux acheter 17391.3 avec un stoploss a 0.09036
Avec un position size USD de 1563.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00090999999999999 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7119 % | 139.12 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08899
[entry_price] => 0.0899
[stop_loss] => 0.090406
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-03-03 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08899
[entry_price] => 0.0899
[stop_loss] => 0.090452
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-03-03 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08899
[entry_price] => 0.0899
[stop_loss] => 0.090498
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-03-03 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08899
[entry_price] => 0.0899
[stop_loss] => 0.09059
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-03-03 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00093
[rr_ratio] => 0.24
[high] => 0.09083000
[low] => 0.08968000
[mfe_pct] => 0.24
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2026-03-03T17:06:24-05:00
[end_at] => 2026-03-03T19:06:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.00093
[rr_ratio] => 1.47
[high] => 0.09083000
[low] => 0.08853000
[mfe_pct] => 1.52
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2026-03-03T17:06:24-05:00
[end_at] => 2026-03-04T00:06:24-05:00
)
[breakout] => Array
(
[high_before] => 0.09056000
[high_after] => 0.09083000
[low_before] => 0.08840000
[low_after] => 0.08853000
[is_new_high] =>
[is_new_low] =>
)
)