Short Trade on ADA (WedgePullback)
With 2941.62 ADA at 0.264$ per unit. Take profit: 0.2555 (3.11 %) & Stop Loss: 0.2664 (1.02 %)
Short Trade on ADA (WedgePullback)
With 2941.62 ADA at 0.264$ per unit. Take profit: 0.2555 (3.11 %) & Stop Loss: 0.2664 (1.02 %)
Position size of 775.7052 $
Take profit at 0.2555 (3.11 %)
and Stop Loss at 0.2664 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 13/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_high 15m_regime : bear_low |
Indicators:
0.2663
145
0.2442
0.5083
0.4103
0.2497
0.5417
0.3152
0.6551
0.5012
0.2692
0.4414
0.5646
0.0584
-0.1128
-0.1117
0
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0.3125
0.6875
-1
12
1
0.5006
0.2574
5.6323
0.55
0.3152
1.7753
-3.3937
0.7524
0.2287
0.22
0.1641
0.5853
0.4323
0.8171
0.0584
-12.621
0.7827
1
0
1
0.673
0.673
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1
1
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:23 | 0.26370000 | 0% |
| 2 | 23:39 | 0.26390000 | +0.076% |
| 3 | 23:46 | 0.26360000 | -0.038% |
| 4 | 23:52 | 0.26270000 | -0.379% |
| 5 | 23:57 | 0.26270000 | -0.379% |
| 6 | 00:04 | 0.26270000 | -0.379% |
| 7 | 00:14 | 0.26350000 | -0.076% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 23:23:07 |
14 May 2026 01:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2637 | 0.2664 | 0.2555 | 3.04 | 0.2052 |
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 = 0.2664 - 0.2637 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2637 - 0.2555 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0027 = 3.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.7052 | 100 | 2941.6199 | 7.76 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2637 = 781.33
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2664
Avec un position size USD de 781.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0082 = 24.3
Si Take Profit atteint, tu gagneras 24.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 24.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0618 % | 103.7 % | 6 |
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[rr_ratio] => 0.57
[high] => 0.26650000
[low] => 0.26210000
[mfe_pct] => 0.61
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2026-05-13T23:23:07-04:00
[end_at] => 2026-05-14T06:23:07-04:00
)
[breakout] => Array
(
[high_before] => 0.26600000
[high_after] => 0.26650000
[low_before] => 0.26240000
[low_after] => 0.26210000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?