Long Trade on ADA (WedgePullback)
With 1676.13 ADA at 0.244$ per unit. Take profit: 0.2581 (5.87 %) & Stop Loss: 0.239 (1.97 %)
Long Trade on ADA (WedgePullback)
With 1676.13 ADA at 0.244$ per unit. Take profit: 0.2581 (5.87 %) & Stop Loss: 0.239 (1.97 %)
Position size of 408.6404 $
Take profit at 0.2581 (5.87 %)
and Stop Loss at 0.239 (1.97 %)
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
71%
|
26/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
48%
|
26/05 14:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_low_confirmed |
57%
|
26/05 14:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
43%
|
26/05 14:40 |
Indicators:
0.2392
138
0.4762
0.5546
0.3022
0.2112
0.3767
1
0.0901
0.5385
0.3281
0.988
0.4638
0.3933
0.0697
0.0184
0.6667
0.2333
0.1032
0.4
0.6
-1
11
1
0.5777
0.3991
5.0092
0.5
1.1333
5.255
0.1032
0
0.3243
0.98
0.3438
0.4783
0.4993
0
0.3933
-5.0601
3.2797
1
0
0
0.727
0.727
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2
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:48 | 0.24380000 | 0% |
| 2 | 10:55 | 0.24400000 | +0.082% |
| 3 | 10:59 | 0.24400000 | +0.082% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 10:48:44 |
26 May 2026 13:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2438 | 0.239 | 0.2581 | 2.98 | 0.1627 |
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 = 0.239 - 0.2438 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.2438 - 0.2581 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0048 = 2.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 408.6404 | 100 | 1676.1298 | 4.09 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.2438 = -406.33
Donc, tu peux acheter -1666.67 avec un stoploss a 0.239
Avec un position size USD de -406.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0143 = 23.83
Si Take Profit atteint, tu gagneras 23.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 23.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0098 % | 102.08 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?