Short Trade on ADA (CatchTheWave)
With 13958.68 ADA at 0.244$ per unit. Take profit: 0.2429 (0.45 %) & Stop Loss: 0.2446 (0.25 %)
Short Trade on ADA (CatchTheWave)
With 13958.68 ADA at 0.244$ per unit. Take profit: 0.2429 (0.45 %) & Stop Loss: 0.2446 (0.25 %)
Position size of 3405.9185 $
Take profit at 0.2429 (0.45 %)
and Stop Loss at 0.2446 (0.25 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.822954 15m : 0.88674 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
74%
|
24/05 20:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_medium |
72%
|
25/05 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
49%
|
25/05 06:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | normal | range_low |
48%
|
25/05 06:40 |
Indicators:
77142
0.00385976
77439.8
0.822954
76939.3
0.00650394
77439.8
0.88674
76806
0.0082508
77439.8
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0.2402
196
0.4707
0.5066
0.3707
0.2106
0.5017
0.5957
0.3773
0.6751
0.3362
0.5996
0.6142
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9
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0.1792
0.7255
0.2856
0.44
0.2034
0.4989
0.5113
0.7859
0.4045
-6.249
4.2446
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:49 | 0.24400000 | 0% |
| 2 | 02:54 | 0.24410000 | +0.041% |
| 3 | 03:09 | 0.24460000 | +0.246% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 02:10:00 | 0.2427 | ↑ High |
| 2026-05-25 02:45:00 | 0.2409 | ↓ Low |
| 2026-05-25 03:00:00 | 0.2413 | ↑ High |
| 2026-05-25 03:10:00 | 0.2413 | ↑ High |
| 2026-05-25 03:15:00 | 0.2402 | ↓ Low |
| 2026-05-25 03:45:00 | 0.2403 | ↓ Low |
| 2026-05-25 05:35:00 | 0.2437 | ↑ High |
| 2026-05-25 06:05:00 | 0.2438 | ↑ High |
| 2026-05-25 06:15:00 | 0.2426 | ↓ Low |
| 2026-05-25 06:45:00 | 0.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 16:00:00 | 0.2434 | ↑ High |
| 2026-05-24 16:30:00 | 0.2422 | ↓ Low |
| 2026-05-24 17:45:00 | 0.2432 | ↑ High |
| 2026-05-24 18:45:00 | 0.2418 | ↓ Low |
| 2026-05-24 19:45:00 | 0.2429 | ↑ High |
| 2026-05-24 21:45:00 | 0.2383 | ↓ Low |
| 2026-05-25 00:30:00 | 0.243 | ↑ High |
| 2026-05-25 01:45:00 | 0.2406 | ↓ Low |
| 2026-05-25 03:15:00 | 0.2402 | ↓ Low |
| 2026-05-25 06:45:00 | 0.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 07:00:00 | 0.2492 | ↓ Low |
| 2026-05-22 13:00:00 | 0.2546 | ↑ High |
| 2026-05-22 23:00:00 | 0.2408 | ↓ Low |
| 2026-05-23 08:00:00 | 0.2368 | ↓ Low |
| 2026-05-23 21:00:00 | 0.2502 | ↑ High |
| 2026-05-24 02:00:00 | 0.2447 | ↓ Low |
| 2026-05-24 10:00:00 | 0.2465 | ↑ High |
| 2026-05-24 14:00:00 | 0.2408 | ↓ Low |
| 2026-05-24 21:00:00 | 0.2383 | ↓ Low |
| 2026-05-25 06:00:00 | 0.244 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 02:49:26 |
25 May 2026 03:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.244 | 0.2446 | 0.2429 | 1.83 | 0.2357 |
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 = 0.2446 - 0.244 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.244 - 0.2429 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3405.9185 | 100 | 13958.6823 | 34.06 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.244 = 3253.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2446
Avec un position size USD de 3253.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2869 % | 116.67 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?