Long Trade on DOGE (CatchTheWave)
With 109529.03 DOGE at 0.0705$ per unit. Take profit: 0.0707 (0.21 %) & Stop Loss: 0.07048 (0.099 %)
Long Trade on DOGE (CatchTheWave)
With 109529.03 DOGE at 0.0705$ per unit. Take profit: 0.0707 (0.21 %) & Stop Loss: 0.07048 (0.099 %)
Position
Entry 0.07055$
Qty 109529.0252 DOGE
Size 7727.7108$ (margin 100$) (leverage 77)
Risk Setup
TP 0.0707 (+0.21%)
TP $ 16.43$
SL 0.07048 (-0.099%)
SL $ 7.67$
RR 2.14
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8129
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 | -0.53×ATR |
| 4h | near | -1.59×ATR |
| 1d | clear | 5.17×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.563396 15m : 0.451876 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : range_high (0) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 18:00 Score : -2 / ±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% | 0.5409 | r1h: -0.021% · r4h: -0.365% · r1d: 1.90% · r3d: 1.27% · ema21_slope: 0.0802% · dist_ema21: 0.527% |
| Force Relative | 25% | 0.5214 | rs_1h: 0.000% · rs_4h: -0.277% · rs_1d: 1.67% · rs_3d: 0.76% · beta_24h: 3.787 |
| Volume | 20% | 0.3184 | rvol_20: 0.80× · zscore_50: -0.173 · trend: 11.39% |
| Qualité Tendance | 15% | 0.8486 | ADX: 44.3 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.407% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.408% | 4.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.408% | 4.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.916% | 9.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.011% | 10.2R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.011% | 10.2R | 0.0× | 144 |
computed 2 weeks 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 |
57%
|
noisy_chop 34% | mid | — | — | 0.79 | bear_high | -2.76% | -0.22 | 07/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_high |
37%
|
noisy_chop 38% | mid | — | near -1.6ATR | 0.81 | bull_medium | +1.20% | +0.07 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
55%
|
noisy_chop 36% | mid | — | near -0.5ATR | 0.74 | range_low | +0.54% | +0.10 | 08/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
38%
|
noisy_chop 47% | late | — | — | — | range_low | -0.02% | -0.09 | 08/08 18:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 3.604×ATR | p50 | +0.485×ATR | p55 |
| 4h | ↑ up | mid | 14b | — | 4.101×ATR | p68 | +0.752×ATR | p71 |
| 1h | ↓ down | mid | 5b | — | 2.692×ATR | p64 | -0.812×ATR | p78 |
| 15m | ↓ down | late | 5b | — | 3.914×ATR | p81 | -2.135×ATR | p96 |
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:
65030.3
-0.00165074
64923
0.563396
64981.9
-0.000629821
64941
0.451876
64686.8
0.00397604
64944
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194
0.6464
0.6487
0.345
0.2218
0.4458
0.8286
0.5572
0.4664
0.6704
0.4993
0.6361
0.7258
0.1049
0.1014
0.6667
-0.0983
1.3531
0.5
0.5
1
8
1
0.5564
0.4915
6.9956
0.65
0.8286
1.5751
1.3531
0.8844
0.34
0.36
0.125
0.5207
0.4685
0.8665
0.7258
-3.0278
8.016
1
1
1
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:55 | 0.07055400 | +0.006% |
| 2 | 19:02 | 0.07046900 | -0.115% |
| 3 | 19:07 | 0.07038300 | -0.237% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:30:00 | 0.070916 | ↓ Low |
| 2026-08-08 16:25:00 | 0.071359 | ↑ High |
| 2026-08-08 16:35:00 | 0.071055 | ↓ Low |
| 2026-08-08 17:45:00 | 0.071409 | ↑ High |
| 2026-08-08 19:05:00 | 0.070866 | ↓ Low |
| 2026-08-08 19:55:00 | 0.071094 | ↑ High |
| 2026-08-08 20:30:00 | 0.071094 | ↑ High |
| 2026-08-08 21:10:00 | 0.070952 | ↓ Low |
| 2026-08-08 21:25:00 | 0.071101 | ↑ High |
| 2026-08-08 22:50:00 | 0.070554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 08:15:00 | 0.070129 | ↓ Low |
| 2026-08-08 09:30:00 | 0.070602 | ↑ High |
| 2026-08-08 10:30:00 | 0.070264 | ↓ Low |
| 2026-08-08 11:00:00 | 0.070476 | ↑ High |
| 2026-08-08 14:45:00 | 0.071511 | ↑ High |
| 2026-08-08 17:45:00 | 0.071409 | ↑ High |
| 2026-08-08 19:00:00 | 0.070866 | ↓ Low |
| 2026-08-08 19:45:00 | 0.071094 | ↑ High |
| 2026-08-08 21:15:00 | 0.071101 | ↑ High |
| 2026-08-08 22:30:00 | 0.070581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 20:00:00 | 0.070533 | ↑ High |
| 2026-08-06 05:00:00 | 0.070136 | ↑ High |
| 2026-08-06 13:00:00 | 0.06821 | ↓ Low |
| 2026-08-06 17:00:00 | 0.069355 | ↑ High |
| 2026-08-07 05:00:00 | 0.068784 | ↓ Low |
| 2026-08-07 12:00:00 | 0.070247 | ↑ High |
| 2026-08-07 17:00:00 | 0.06938 | ↓ Low |
| 2026-08-08 00:00:00 | 0.069511 | ↓ Low |
| 2026-08-08 14:00:00 | 0.071511 | ↑ High |
| 2026-08-08 22:00:00 | 0.070581 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07055 | 0.07048 | 0.0707 | 2.14 | 0.08916 |
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 = 0.07048 - 0.07055 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07055 - 0.0707 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7727.7108 | 100 | 109529.0252 | 77.00 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.07055 = -8062.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.07048
Avec un position size USD de -8062.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2367 % | 238.61 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07055 | 0.07048 | 0.0707 | 2.14 | 0.08916 |
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 = 0.07048 - 0.07055 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07055 - 0.0707 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.408% | 4.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.408% | 4.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.916% | 9.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.011% | 10.2R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.011% | 10.2R | 0.0× | 144 |
computed 2 weeks ago
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