Long Trade on ADA (CatchTheWave)
With 8218.62 ADA at 0.271$ per unit. Take profit: 0.2729 (0.7 %) & Stop Loss: 0.27 (0.37 %)
Long Trade on ADA (CatchTheWave)
With 8218.62 ADA at 0.271$ per unit. Take profit: 0.2729 (0.7 %) & Stop Loss: 0.27 (0.37 %)
Position size of 2227.2447 $
Take profit at 0.2729 (0.7 %)
and Stop Loss at 0.27 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.693214 15m : 0.62886 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
81314.2
-0.000302161
81289.7
0.693214
80445.8
0.0104898
81289.7
0.62886
80526.3
0.0094801
81289.7
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0.4263
0.565
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0.7822
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-5.7762
3.2677
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 12:50:00 | 0.2693 | ↓ Low |
| 2026-05-14 13:10:00 | 0.2734 | ↑ High |
| 2026-05-14 13:20:00 | 0.2702 | ↓ Low |
| 2026-05-14 15:05:00 | 0.2803 | ↑ High |
| 2026-05-14 16:40:00 | 0.2715 | ↓ Low |
| 2026-05-14 17:00:00 | 0.2736 | ↑ High |
| 2026-05-14 17:15:00 | 0.2717 | ↓ Low |
| 2026-05-14 17:35:00 | 0.2741 | ↑ High |
| 2026-05-14 17:45:00 | 0.2741 | ↑ High |
| 2026-05-14 19:05:00 | 0.2709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:00:00 | 0.2637 | ↓ Low |
| 2026-05-14 04:30:00 | 0.2656 | ↑ High |
| 2026-05-14 05:30:00 | 0.2635 | ↓ Low |
| 2026-05-14 06:15:00 | 0.2652 | ↑ High |
| 2026-05-14 07:30:00 | 0.2635 | ↓ Low |
| 2026-05-14 10:00:00 | 0.2647 | ↓ Low |
| 2026-05-14 15:00:00 | 0.2803 | ↑ High |
| 2026-05-14 16:30:00 | 0.2715 | ↓ Low |
| 2026-05-14 17:30:00 | 0.2741 | ↑ High |
| 2026-05-14 19:00:00 | 0.2709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 21:00:00 | 0.2758 | ↓ Low |
| 2026-05-12 12:00:00 | 0.2671 | ↓ Low |
| 2026-05-13 05:00:00 | 0.2776 | ↑ High |
| 2026-05-13 11:00:00 | 0.2611 | ↓ Low |
| 2026-05-13 19:00:00 | 0.2663 | ↑ High |
| 2026-05-13 23:00:00 | 0.2621 | ↓ Low |
| 2026-05-14 01:00:00 | 0.2665 | ↑ High |
| 2026-05-14 07:00:00 | 0.2635 | ↓ Low |
| 2026-05-14 15:00:00 | 0.2803 | ↑ High |
| 2026-05-14 19:00:00 | 0.2709 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:07:24 |
14 May 2026 19:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.271 | 0.27 | 0.2729 | 1.9 | 0.1945 |
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 = 0.27 - 0.271 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.271 - 0.2729 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.2447 | 100 | 8218.6152 | 22.27 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.271 = -2168
Donc, tu peux acheter -8000 avec un stoploss a 0.27
Avec un position size USD de -2168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4797 % | 130 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?