Short Trade on ADA (CatchTheWave)
With 8797.59 ADA at 0.25$ per unit. Take profit: 0.2483 (0.72 %) & Stop Loss: 0.251 (0.36 %)
Short Trade on ADA (CatchTheWave)
With 8797.59 ADA at 0.25$ per unit. Take profit: 0.2483 (0.72 %) & Stop Loss: 0.251 (0.36 %)
Position size of 2200.2771 $
Take profit at 0.2483 (0.72 %)
and Stop Loss at 0.251 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 13:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030876 15m : 0.746608 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
70%
|
21/05 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion | bear_high |
74%
|
21/05 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_low |
49%
|
21/05 13:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
48%
|
21/05 13:05 |
Indicators:
77290.2
0.00594505
77749.7
-0.030876
77441.7
0.00397706
77749.7
0.746608
77373.4
0.00486231
77749.7
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0.2456
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0.86
0.1127
0.4725
0.5362
0.7993
0.3846
-4.0251
2.5157
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:20 | 0.25010000 | 0% |
| 2 | 13:22 | 0.25060000 | +0.2% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 09:35:00 | 0.2461 | ↓ Low |
| 2026-05-21 09:55:00 | 0.2479 | ↑ High |
| 2026-05-21 10:20:00 | 0.2461 | ↓ Low |
| 2026-05-21 10:35:00 | 0.248 | ↑ High |
| 2026-05-21 10:50:00 | 0.2466 | ↓ Low |
| 2026-05-21 11:20:00 | 0.2496 | ↑ High |
| 2026-05-21 12:15:00 | 0.2478 | ↓ Low |
| 2026-05-21 12:30:00 | 0.249 | ↑ High |
| 2026-05-21 12:50:00 | 0.2476 | ↓ Low |
| 2026-05-21 13:15:00 | 0.2505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 22:30:00 | 0.2522 | ↑ High |
| 2026-05-21 00:00:00 | 0.2525 | ↑ High |
| 2026-05-21 02:45:00 | 0.2474 | ↓ Low |
| 2026-05-21 04:15:00 | 0.2503 | ↑ High |
| 2026-05-21 06:15:00 | 0.2456 | ↓ Low |
| 2026-05-21 09:30:00 | 0.2461 | ↓ Low |
| 2026-05-21 10:15:00 | 0.2461 | ↓ Low |
| 2026-05-21 11:15:00 | 0.2496 | ↑ High |
| 2026-05-21 12:45:00 | 0.2476 | ↓ Low |
| 2026-05-21 13:15:00 | 0.2505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 10:00:00 | 0.2467 | ↓ Low |
| 2026-05-19 21:00:00 | 0.2468 | ↓ Low |
| 2026-05-19 23:00:00 | 0.2468 | ↓ Low |
| 2026-05-20 01:00:00 | 0.2509 | ↑ High |
| 2026-05-20 09:00:00 | 0.247 | ↓ Low |
| 2026-05-20 11:00:00 | 0.2514 | ↑ High |
| 2026-05-20 18:00:00 | 0.248 | ↓ Low |
| 2026-05-21 00:00:00 | 0.2525 | ↑ High |
| 2026-05-21 06:00:00 | 0.2456 | ↓ Low |
| 2026-05-21 13:00:00 | 0.2505 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 13:20:22 |
21 May 2026 13:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2501 | 0.251 | 0.2483 | 2 | 0.2011 |
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 = 0.251 - 0.2501 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2501 - 0.2483 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2200.2771 | 100 | 8797.5895 | 22.00 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2501 = 2223.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.251
Avec un position size USD de 2223.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8397 % | 233.31 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?