Long Trade on ADA (CatchTheWave)
With 11807.42 ADA at 0.251$ per unit. Take profit: 0.2525 (0.56 %) & Stop Loss: 0.2504 (0.28 %)
Long Trade on ADA (CatchTheWave)
With 11807.42 ADA at 0.251$ per unit. Take profit: 0.2525 (0.56 %) & Stop Loss: 0.2504 (0.28 %)
Position size of 2964.8434 $
Take profit at 0.2525 (0.56 %)
and Stop Loss at 0.2504 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.839585 15m : 0.789749 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
70%
|
21/05 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | range_high |
46%
|
21/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
61%
|
21/05 17:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
52%
|
21/05 17:55 |
Indicators:
77520.7
0.000726698
77577.1
0.839585
77542.8
0.000441066
77577.1
0.789749
77443.4
0.00172614
77577.1
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0.2456
187
0.5662
0.6293
0.2868
0.2187
0.3425
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0.3359
0.5007
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0.6239
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0.4615
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0.5626
0.7231
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0.55
1.6207
2.6324
0.6835
0.5392
0.2418
0.58
0.1138
0.4781
0.4535
0
0.4615
-3.7174
3.1863
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:05:00 | 0.2512 | ↓ Low |
| 2026-05-21 14:25:00 | 0.2536 | ↑ High |
| 2026-05-21 14:55:00 | 0.2505 | ↓ Low |
| 2026-05-21 15:25:00 | 0.2513 | ↓ Low |
| 2026-05-21 15:50:00 | 0.2526 | ↑ High |
| 2026-05-21 16:25:00 | 0.2517 | ↓ Low |
| 2026-05-21 16:45:00 | 0.2529 | ↑ High |
| 2026-05-21 17:20:00 | 0.2531 | ↑ High |
| 2026-05-21 17:30:00 | 0.2531 | ↑ High |
| 2026-05-21 18:15:00 | 0.251 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 0.2536 | ↑ High |
| 2026-05-21 14:45:00 | 0.2505 | ↓ Low |
| 2026-05-21 17:15:00 | 0.2531 | ↑ High |
| 2026-05-21 18:15:00 | 0.251 | ↓ Low |
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 14:00:00 | 0.2536 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 18:19:46 |
21 May 2026 19:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2511 | 0.2504 | 0.2525 | 2 | 0.1915 |
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 = 0.2504 - 0.2511 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2511 - 0.2525 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2964.8434 | 100 | 11807.421 | 29.65 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2511 = -2869.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2504
Avec un position size USD de -2869.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3584 % | 128.55 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?