Long Trade on ADA (BosPullback)
With 3150.16 ADA at 0.255$ per unit. Take profit: 0.2596 (1.68 %) & Stop Loss: 0.2528 (0.98 %)
Long Trade on ADA (BosPullback)
With 3150.16 ADA at 0.255$ per unit. Take profit: 0.2596 (1.68 %) & Stop Loss: 0.2528 (0.98 %)
Position size of 804.237 $
Take profit at 0.2596 (1.68 %)
and Stop Loss at 0.2528 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
70%
|
17/05 12:00 |
| 1h | ↓ down | range | range | moderate | balanced | normal | bear_medium |
70%
|
17/05 15:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | range_low |
47%
|
17/05 15:30 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | range_low |
47%
|
17/05 15:50 |
Indicators:
0.2529
148
0.4732
0.5028
0.3525
0.2192
0.4616
0.9286
0.3247
0.4669
0.5878
0.5848
0.4597
0.1197
-0.0533
-0.0777
0.3333
0.026
-1.3134
0.4667
0.5333
1
9
1
0.5617
0.3768
3.9566
0.5
0.9286
3.6741
-1.3134
0.3334
0.3055
0.44
0.1812
0.4629
0.5399
0
0.1197
-17.3132
2.3546
1
0
1
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[label] =>
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[time] => 2026-05-12 12:00:00
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[price] => 0.2663
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Array
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Array
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[price] => 0.2635
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[price] => 0.2803
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[price] => 0.2647
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[price] => 0.269
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[price] => 0.2568
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[price] => 0.2519
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[price] => 0.2564
[kind] => high
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Array
(
[time] => 2026-05-16 22:00:00
[price] => 0.2525
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Array
(
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[price] => 0.2581
[kind] => high
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Array
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[price] => 0.2529
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Array
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[price] => 0.2556
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[label] =>
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Array
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[time] => 2026-05-16 19:00:00
[price] => 0.2544
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Array
(
[time] => 2026-05-16 20:00:00
[price] => 0.2553
[kind] => high
[label] => LH
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Array
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[time] => 2026-05-16 22:00:00
[price] => 0.2525
[kind] => low
[label] => LL
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Array
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[time] => 2026-05-17 01:00:00
[price] => 0.2563
[kind] => high
[label] => HH
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Array
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[price] => 0.2548
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[time] => 2026-05-17 03:30:00
[price] => 0.2567
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[price] => 0.2559
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[time] => 2026-05-17 08:15:00
[price] => 0.2571
[kind] => high
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Array
(
[time] => 2026-05-17 09:15:00
[price] => 0.2544
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[label] => LL
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Array
(
[time] => 2026-05-17 09:45:00
[price] => 0.2558
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 10:15:00
[price] => 0.2534
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 11:00:00
[price] => 0.2555
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 11:15:00
[price] => 0.2543
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 12:00:00
[price] => 0.2555
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 13:15:00
[price] => 0.2532
[kind] => low
[label] => LL
)
Array
(
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[price] => 0.2548
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[label] => LH
)
Array
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[price] => 0.2529
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0.2529
0.2581
0.2581
0.2529
0.2546
0.2525
0.25355
0.81
0.2624
0.2568
0.2596
0.6628
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:53 | 0.25530000 | 0% |
| 2 | 15:56 | 0.25530000 | 0% |
| 3 | 15:58 | 0.25530000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 15:53:40 |
17 May 2026 19:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2553 | 0.2528 | 0.2596 | 1.72 | 0.2213 |
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 = 0.2528 - 0.2553 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.2596 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0025 = 1.72
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.237 | 100 | 3150.1644 | 8.04 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2553 = -816.96
Donc, tu peux acheter -3200 avec un stoploss a 0.2528
Avec un position size USD de -816.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0043 = 13.76
Si Take Profit atteint, tu gagneras 13.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 13.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5276 % | 156 % | 7 |
Array
(
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Array
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[mfe_pct] => 0.27
[mae_pct] => 0.39
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2026-05-17T15:53:40-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?