Long Trade on DOGE (CatchTheWave)
With 95636.58 DOGE at 0.0705$ per unit. Take profit: 0.07072 (0.24 %) & Stop Loss: 0.07047 (0.11 %)
Long Trade on DOGE (CatchTheWave)
With 95636.58 DOGE at 0.0705$ per unit. Take profit: 0.07072 (0.24 %) & Stop Loss: 0.07047 (0.11 %)
Position
Entry 0.07055$
Qty 95636.581 DOGE
Size 6747.3521$ (margin 100$) (leverage 67)
Risk Setup
TP 0.07072 (+0.24%)
TP $ 16.26$
SL 0.07047 (-0.11%)
SL $ 7.65$
RR 2.13
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4076
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 | clear | 1.00×ATR |
| 4h | near | -1.52×ATR |
| 1d | clear | 5.93×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | 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) : bull_low (+1) 09/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.358187 15m : 0.584059 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 12:00 Tactical (1H) : bull_low (+1) 09/08 13:00 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% | 0.5213 | r1h: 0.065% · r4h: 0.838% · r1d: -0.65% · r3d: 2.10% · ema21_slope: -0.0040% · dist_ema21: 0.556% |
| Force Relative | 25% | 0.5084 | rs_1h: 0.024% · rs_4h: 0.367% · rs_1d: -0.90% · rs_3d: 1.32% · beta_24h: 1.272 |
| Volume | 20% | 0.3099 | rvol_20: 0.94× · zscore_50: -0.230 · trend: -8.43% |
| Qualité Tendance | 15% | 0.5818 | ADX: 21.7 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.342% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.8R | -0.177% | 1.6R | 0.5× | 12 |
| 2h | +0.085% | 0.8R | -0.203% | 1.8R | 0.4× | 24 |
| 4h ★ | +0.369% | 3.3R | -0.259% | 2.3R | 1.4× | 48 |
| 8h | +0.615% | 5.4R | -2.074% | 18.3R | 0.3× | 96 |
| 12h | +0.615% | 5.4R | -2.074% | 18.3R | 0.3× | 144 |
computed 1 week 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 | fading | compression | bear_high |
57%
|
noisy_chop 35% | mid | — | — | 0.79 | bear_high | -2.96% | -0.23 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
42%
|
noisy_chop 44% | mid | — | near -1.5ATR | 0.81 | bull_medium | +1.43% | +0.14 | 09/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_low |
46%
|
noisy_chop 37% | late | — | — | 0.71 | bull_low | +0.76% | -0.07 | 09/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_low |
45%
|
noisy_chop 50% | early | — | — | — | range_low | +0.32% | +0.03 | 09/08 13:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 36b | — | 4.281×ATR | p56 | +0.046×ATR | p6 |
| 4h | ↓ down | mid | 7b | — | 1.241×ATR | p0 | +0.601×ATR | p61 |
| 1h | ↑ up | late | 14b | — | 3.59×ATR | p77 | +1.044×ATR | p86 |
| 15m | ↑ up | early | 4b | — | 0.804×ATR | p0 | +0.079×ATR | p10 |
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:
65082.1
0.00122622
65162
0.358187
65007.1
0.0027671
65187
0.584059
64803.4
0.00607264
65197
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1
0.6723
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0.3194
0.04
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0.3698
0.5279
0
0.7486
-3.8661
11.5099
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:54 | 0.07055200 | +0.003% |
| 2 | 14:19 | 0.07049200 | -0.082% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:05:00 | 0.070104 | ↓ Low |
| 2026-08-09 12:20:00 | 0.070212 | ↑ High |
| 2026-08-09 12:35:00 | 0.070119 | ↓ Low |
| 2026-08-09 13:30:00 | 0.070444 | ↑ High |
| 2026-08-09 14:00:00 | 0.070301 | ↓ Low |
| 2026-08-09 14:15:00 | 0.070457 | ↑ High |
| 2026-08-09 16:00:00 | 0.070802 | ↑ High |
| 2026-08-09 16:35:00 | 0.070592 | ↓ Low |
| 2026-08-09 17:05:00 | 0.070812 | ↑ High |
| 2026-08-09 17:50:00 | 0.070542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 23:15:00 | 0.070262 | ↓ Low |
| 2026-08-09 01:00:00 | 0.070478 | ↑ High |
| 2026-08-09 03:00:00 | 0.069837 | ↓ Low |
| 2026-08-09 04:15:00 | 0.070112 | ↑ High |
| 2026-08-09 05:30:00 | 0.069857 | ↓ Low |
| 2026-08-09 08:00:00 | 0.070257 | ↑ High |
| 2026-08-09 08:45:00 | 0.069928 | ↓ Low |
| 2026-08-09 11:30:00 | 0.070272 | ↑ High |
| 2026-08-09 12:00:00 | 0.070104 | ↓ Low |
| 2026-08-09 17:00:00 | 0.070812 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 03:00:00 | 0.069837 | ↓ Low |
| 2026-08-09 17:00:00 | 0.070812 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07055 | 0.07047 | 0.07072 | 2.13 | 0.08066 |
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 = 0.07047 - 0.07055 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07055 - 0.07072 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6747.3521 | 100 | 95636.581 | 67.00 |
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 / -7.9999999999997E-5 = -100000
Taille de position USD = -100000 x 0.07055 = -7055
Donc, tu peux acheter -100000 avec un stoploss a 0.07047
Avec un position size USD de -7055$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -7.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1262 % | 111.29 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07055 | 0.07047 | 0.07072 | 2.13 | 0.08066 |
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 = 0.07047 - 0.07055 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.07055 - 0.07072 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.8R | -0.177% | 1.6R | 0.5× | 12 |
| 2h | +0.085% | 0.8R | -0.203% | 1.8R | 0.4× | 24 |
| 4h ★ | +0.369% | 3.3R | -0.259% | 2.3R | 1.4× | 48 |
| 8h | +0.615% | 5.4R | -2.074% | 18.3R | 0.3× | 96 |
| 12h | +0.615% | 5.4R | -2.074% | 18.3R | 0.3× | 144 |
computed 1 week ago
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