Long Trade on ADA (BosPullback)
With 2448.4 ADA at 0.252$ per unit. Take profit: 0.2602 (3.25 %) & Stop Loss: 0.2487 (1.31 %)
Long Trade on ADA (BosPullback)
With 2448.4 ADA at 0.252$ per unit. Take profit: 0.2602 (3.25 %) & Stop Loss: 0.2487 (1.31 %)
Position size of 616.9968 $
Take profit at 0.2602 (3.25 %)
and Stop Loss at 0.2487 (1.31 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 00:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
21/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_medium |
51%
|
21/05 23:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
21/05 23:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
49%
|
21/05 23:55 |
Indicators:
0.2489
146
0.703
0.4848
0.3667
0.2068
0.4975
0.5875
0.3963
0.7623
0.6671
0.2497
0.519
0.5308
0.0411
0.0214
1
1.0162
1.2314
0.6
0.4
1
10
1
0.5863
0.3588
3.7084
0.5
0.5875
2.1787
1.2314
0.5
0.3543
0.18
-0.0874
0.4188
0.4582
0.6955
0.5308
-3.7282
4.2171
1
0
1
Array
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[label] => LL
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Array
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[time] => 2026-05-18 13:00:00
[price] => 0.2497
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Array
(
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Array
(
[time] => 2026-05-19 21:00:00
[price] => 0.2468
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Array
(
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[price] => 0.2509
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[price] => 0.247
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Array
(
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[price] => 0.248
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Array
(
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[price] => 0.2525
[kind] => high
[label] => HH
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Array
(
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[price] => 0.2474
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Array
(
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[price] => 0.2503
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Array
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[price] => 0.2496
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Array
(
[time] => 2026-05-21 12:45:00
[price] => 0.2476
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Array
(
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[price] => 0.2536
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 14:45:00
[price] => 0.2505
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 17:15:00
[price] => 0.2531
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 19:00:00
[price] => 0.2498
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 19:30:00
[price] => 0.2515
[kind] => high
[label] => LH
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Array
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0.2489
0.2536
0.2536
0.2489
0.2497
0.2461
0.2479
0.782
0.256
0.2541
0.25505
1.1787
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 00:12:32 |
22 May 2026 10:50:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.252 | 0.2487 | 0.2602 | 2.48 | 0.1942 |
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 = 0.2487 - 0.252 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.252 - 0.2602 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0033 = 2.4848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.9968 | 100 | 2448.4 | 6.17 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.252 = -610.91
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2487
Avec un position size USD de -610.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0082 = 19.88
Si Take Profit atteint, tu gagneras 19.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 20.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3095 % | 100 % | 32 |
Array
(
)
Array
(
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Array
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[max_drawdown] => 0.0031
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[mfe_pct] => -0.4
[mae_pct] => 1.23
[mfe_mae_ratio] => -0.32
[candles_analyzed] => 24
[start_at] => 2026-05-22T00:12:32-04:00
[end_at] => 2026-05-22T02:12:32-04:00
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[long_term] => Array
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[end_at] => 2026-05-22T07:12:32-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?