Long Trade on ADA (CatchTheWave)
With 5911.65 ADA at 0.275$ per unit. Take profit: 0.2779 (0.98 %) & Stop Loss: 0.2738 (0.51 %)
Long Trade on ADA (CatchTheWave)
With 5911.65 ADA at 0.275$ per unit. Take profit: 0.2779 (0.98 %) & Stop Loss: 0.2738 (0.51 %)
Position size of 1626.8862 $
Take profit at 0.2779 (0.98 %)
and Stop Loss at 0.2738 (0.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.77053 15m : 0.551611 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Indicators:
81330.3
-0.00902236
80596.6
0.77053
81123
-0.00735153
80526.7
0.551611
80718.9
-0.00151547
80596.6
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1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 19:10:00 | 0.2833 | ↑ High |
| 2026-05-10 19:15:00 | 0.2815 | ↓ Low |
| 2026-05-10 19:40:00 | 0.2835 | ↑ High |
| 2026-05-10 20:20:00 | 0.279 | ↓ Low |
| 2026-05-10 20:40:00 | 0.2815 | ↑ High |
| 2026-05-10 20:50:00 | 0.278 | ↓ Low |
| 2026-05-10 21:25:00 | 0.2814 | ↑ High |
| 2026-05-10 22:30:00 | 0.2765 | ↓ Low |
| 2026-05-10 22:50:00 | 0.2779 | ↑ High |
| 2026-05-10 23:35:00 | 0.2737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 02:15:00 | 0.2681 | ↓ Low |
| 2026-05-10 05:00:00 | 0.2735 | ↑ High |
| 2026-05-10 06:00:00 | 0.271 | ↓ Low |
| 2026-05-10 06:45:00 | 0.273 | ↑ High |
| 2026-05-10 13:30:00 | 0.2883 | ↑ High |
| 2026-05-10 15:30:00 | 0.2885 | ↑ High |
| 2026-05-10 16:45:00 | 0.2749 | ↓ Low |
| 2026-05-10 18:30:00 | 0.2836 | ↑ High |
| 2026-05-10 20:45:00 | 0.278 | ↓ Low |
| 2026-05-10 23:30:00 | 0.2745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 08:00:00 | 0.2703 | ↑ High |
| 2026-05-07 13:00:00 | 0.2594 | ↓ Low |
| 2026-05-07 16:00:00 | 0.2646 | ↑ High |
| 2026-05-07 23:00:00 | 0.2599 | ↓ Low |
| 2026-05-08 17:00:00 | 0.2784 | ↑ High |
| 2026-05-09 12:00:00 | 0.2692 | ↓ Low |
| 2026-05-10 02:00:00 | 0.2681 | ↓ Low |
| 2026-05-10 15:00:00 | 0.2885 | ↑ High |
| 2026-05-10 16:00:00 | 0.2749 | ↓ Low |
| 2026-05-10 23:00:00 | 0.2737 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:41:20 |
11 May 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2752 | 0.2738 | 0.2779 | 1.93 | 0.2068 |
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 = 0.2738 - 0.2752 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2752 - 0.2779 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1626.8862 | 100 | 5911.6504 | 16.27 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2752 = -1572.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2738
Avec un position size USD de -1572.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0363 % | 7.14 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?