Short Trade on ADA (CatchTheWave)
With 13518.31 ADA at 0.245$ per unit. Take profit: 0.2435 (0.49 %) & Stop Loss: 0.2453 (0.25 %)
Short Trade on ADA (CatchTheWave)
With 13518.31 ADA at 0.245$ per unit. Take profit: 0.2435 (0.49 %) & Stop Loss: 0.2453 (0.25 %)
Position size of 3307.9302 $
Take profit at 0.2435 (0.49 %)
and Stop Loss at 0.2453 (0.25 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.802273 15m : 0.868186 |
1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
| 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 | ↔ neutral | range | range | moderate | grind | normal | range_medium |
46%
|
25/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
51%
|
25/05 07:00 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_low_confirmed |
57%
|
25/05 07:05 |
Indicators:
77157.2
0.00218751
77326
0.802273
76931.5
0.00512735
77326
0.868186
76809.6
0.00672191
77326
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0.2402
195
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0.2728
0.32
0.2058
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0.5241
0.6669
0.4438
-6.1811
4.9324
1
0
1
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 07:10:00 | 0.2448 | ↑ 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 07:00:00 | 0.2448 | ↑ 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 07:00:00 | 0.2448 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 03:13:04 |
25 May 2026 03:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2447 | 0.2453 | 0.2435 | 2 | 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 = 0.2453 - 0.2447 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2447 - 0.2435 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3307.9302 | 100 | 13518.3089 | 33.08 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2447 = 3262.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2453
Avec un position size USD de 3262.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?