Long Trade on DOGE (CatchTheWave)
With 127673.16 DOGE at 0.0702$ per unit. Take profit: 0.07035 (0.19 %) & Stop Loss: 0.07016 (0.085 %)
Long Trade on DOGE (CatchTheWave)
With 127673.16 DOGE at 0.0702$ per unit. Take profit: 0.07035 (0.19 %) & Stop Loss: 0.07016 (0.085 %)
Position
Entry 0.07022$
Qty 127673.1567 DOGE
Size 8965.2091$ (margin 100$) (leverage 90)
Risk Setup
TP 0.07035 (+0.19%)
TP $ 16.6$
SL 0.07016 (-0.085%)
SL $ 7.66$
RR 2.17
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5919
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.98×ATR |
| 4h | clear | 4.02×ATR |
| 1d | clear | 3.92×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.529972 15m : 0.549196 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 04:00 Tactical (1H) : range_low (0) 17/08 07:00 Score : -3 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5211 | r1h: 0.212% · r4h: -0.111% · r1d: 0.91% · r3d: 1.47% · ema21_slope: 0.0285% · dist_ema21: 0.459% |
| Force Relative | 25% | 0.4877 | rs_1h: -0.289% · rs_4h: -0.054% · rs_1d: -0.07% · rs_3d: 0.21% · beta_24h: 0.804 |
| Volume | 20% | 0.2585 | rvol_20: 0.37× · zscore_50: -0.274 · trend: 7.52% |
| Qualité Tendance | 15% | 0.6125 | ADX: 13.5 (weak) · Chop: 31.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.338% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.001% | 0.0R | -0.318% | 3.7R | 0.0× | 12 |
| 2h | +0.107% | 1.3R | -0.318% | 3.7R | 0.3× | 24 |
| 4h ★ | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 48 |
| 8h | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 96 |
| 12h | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 144 |
computed 1 month ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
59%
|
noisy_chop 31% | mid | — | — | 0.79 | bear_high | -4.20% | -0.04 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 35% | early | near 0.4ATR | — | 0.73 | range_medium | -0.23% | +0.01 | 17/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
35%
|
noisy_chop 42% | early | — | near -1.0ATR | 0.64 | range_low | +0.62% | -0.05 | 17/08 07:00 |
| 15m | ↑ up | range | range | moderate | explosive | compression | range_low |
41%
|
noisy_chop 42% | early | — | — | — | range_low | +0.63% | -0.01 | 17/08 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 44b | — | 4.692×ATR | p56 | -0.1×ATR | p5 |
| 4h | ↑ up | early | 3b | — | 2.402×ATR | p13 | +0.743×ATR | p59 |
| 1h | ↑ up | early | 3b | — | 1.205×ATR | p2 | +0.864×ATR | p57 |
| 15m | ↓ down | early | 12b | — | 0×ATR | p0 | +0.561×ATR | p29 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
63464.2
0.00250165
63623
0.529972
63257
0.00687525
63692
0.549196
63232.6
0.00683754
63665
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196
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0.7331
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0.4366
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0.0501
1
0.9149
1.3168
0.5
0.5
1
4
1
0.5485
0.8645
6.0124
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0.3161
1.9005
1.3168
0.7967
0.2729
0.7
0.7856
0.5353
0.5051
0.7781
0.4366
-7.8536
6.0852
1
0
1
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:54 | 0.07022000 | 0% |
| 2 | 08:01 | 0.07016900 | -0.073% |
| 3 | 08:07 | 0.07012100 | -0.141% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 08:00:00 | 0.07032 | ↑ High |
| 2026-08-17 08:15:00 | 0.0701 | ↓ Low |
| 2026-08-17 08:30:00 | 0.070291 | ↑ High |
| 2026-08-17 08:55:00 | 0.070028 | ↓ Low |
| 2026-08-17 09:30:00 | 0.07025 | ↑ High |
| 2026-08-17 10:20:00 | 0.070159 | ↓ Low |
| 2026-08-17 10:45:00 | 0.070414 | ↑ High |
| 2026-08-17 11:45:00 | 0.070353 | ↑ High |
| 2026-08-17 11:50:00 | 0.070218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 19:30:00 | 0.070048 | ↑ High |
| 2026-08-16 21:30:00 | 0.069048 | ↓ Low |
| 2026-08-16 23:00:00 | 0.069669 | ↑ High |
| 2026-08-17 00:15:00 | 0.06945 | ↓ Low |
| 2026-08-17 02:45:00 | 0.07029 | ↑ High |
| 2026-08-17 04:15:00 | 0.070259 | ↑ High |
| 2026-08-17 05:30:00 | 0.070086 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 08:45:00 | 0.070028 | ↓ Low |
| 2026-08-17 10:45:00 | 0.070414 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 17:00:00 | 0.07009 | ↑ High |
| 2026-08-15 03:00:00 | 0.070516 | ↑ High |
| 2026-08-15 09:00:00 | 0.069874 | ↓ Low |
| 2026-08-15 13:00:00 | 0.070129 | ↑ High |
| 2026-08-15 21:00:00 | 0.070074 | ↑ High |
| 2026-08-16 00:00:00 | 0.069493 | ↓ Low |
| 2026-08-16 16:00:00 | 0.070162 | ↑ High |
| 2026-08-16 21:00:00 | 0.069048 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 08:00:00 | 0.070028 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07022 | 0.07016 | 0.07035 | 2.17 | 0.0847 |
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 = 0.07016 - 0.07022 = -6.0000000000004E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07022 - 0.07035 = -0.00012999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012999999999999 / -6.0000000000004E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8965.2091 | 100 | 127673.1567 | 90.00 |
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 / -6.0000000000004E-5 = -133333.33
Taille de position USD = -133333.33 x 0.07022 = -9362.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.07016
Avec un position size USD de -9362.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000004E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012999999999999 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.085 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1424 % | 166.74 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07022 | 0.07016 | 0.07035 | 2.17 | 0.0847 |
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 = 0.07016 - 0.07022 = -6.0000000000004E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07022 - 0.07035 = -0.00012999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012999999999999 / -6.0000000000004E-5 = 2.1667
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.001% | 0.0R | -0.318% | 3.7R | 0.0× | 12 |
| 2h | +0.107% | 1.3R | -0.318% | 3.7R | 0.3× | 24 |
| 4h ★ | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 48 |
| 8h | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 96 |
| 12h | +0.524% | 6.1R | -0.318% | 3.7R | 1.7× | 144 |
computed 1 month ago
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