Short Trade on ADA (CatchTheWave)
With 7061.02 ADA at 0.237$ per unit. Take profit: 0.2346 (0.97 %) & Stop Loss: 0.238 (0.46 %)
Short Trade on ADA (CatchTheWave)
With 7061.02 ADA at 0.237$ per unit. Take profit: 0.2346 (0.97 %) & Stop Loss: 0.238 (0.46 %)
Position size of 1672.7568 $
Take profit at 0.2346 (0.97 %)
and Stop Loss at 0.238 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.744243 15m : 0.698733 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
26/05 20:00 |
| 1h | ↓ down | range | range | strong | balanced | expansion | bear_high |
74%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
72%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
45%
|
26/05 21:15 |
Indicators:
73275.9
0.0050502
73646
0.744243
73698.2
-0.000709337
73646
0.698733
75292.7
-0.0218707
73646
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0.2277
186
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1
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0.7492
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1.1699
0.1929
0.35
0.65
-1
13
1
0.5388
0.453
5.4534
0.6
3.75
6.7297
0.1929
0
0.3533
0.84
0.0678
0.4632
0.6291
0.6319
0.4089
-5.0698
3.5069
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 12:15:00 | 0.2289 | ↓ Low |
| 2026-05-28 13:00:00 | 0.2325 | ↑ High |
| 2026-05-28 14:05:00 | 0.229 | ↓ Low |
| 2026-05-28 14:15:00 | 0.2341 | ↑ High |
| 2026-05-28 15:20:00 | 0.2305 | ↓ Low |
| 2026-05-28 15:45:00 | 0.2339 | ↑ High |
| 2026-05-28 16:00:00 | 0.2315 | ↓ Low |
| 2026-05-28 16:50:00 | 0.235 | ↑ High |
| 2026-05-28 17:35:00 | 0.2338 | ↓ Low |
| 2026-05-28 18:10:00 | 0.2371 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 01:00:00 | 0.2383 | ↑ High |
| 2026-05-28 01:15:00 | 0.2358 | ↓ Low |
| 2026-05-28 05:15:00 | 0.2277 | ↓ Low |
| 2026-05-28 07:45:00 | 0.2315 | ↑ High |
| 2026-05-28 08:30:00 | 0.2293 | ↓ Low |
| 2026-05-28 10:00:00 | 0.2319 | ↑ High |
| 2026-05-28 12:15:00 | 0.2289 | ↓ Low |
| 2026-05-28 14:00:00 | 0.229 | ↓ Low |
| 2026-05-28 14:15:00 | 0.2341 | ↑ High |
| 2026-05-28 18:00:00 | 0.2371 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 14:00:00 | 0.2473 | ↑ High |
| 2026-05-26 17:00:00 | 0.2379 | ↓ Low |
| 2026-05-27 01:00:00 | 0.2417 | ↑ High |
| 2026-05-27 04:00:00 | 0.2368 | ↓ Low |
| 2026-05-27 13:00:00 | 0.2372 | ↓ Low |
| 2026-05-27 15:00:00 | 0.2433 | ↑ High |
| 2026-05-27 21:00:00 | 0.2355 | ↓ Low |
| 2026-05-28 05:00:00 | 0.2277 | ↓ Low |
| 2026-05-28 12:00:00 | 0.2289 | ↓ Low |
| 2026-05-28 18:00:00 | 0.2371 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:14:34 |
28 May 2026 15:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2369 | 0.238 | 0.2346 | 2.09 | 0.2343 |
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 = 0.238 - 0.2369 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - 0.2346 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.7568 | 100 | 7061.0249 | 16.73 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2369 = 1722.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.238
Avec un position size USD de 1722.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2533 % | 54.56 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?