Short Trade on ADA (CatchTheWave)
With 6044.49 ADA at 0.166$ per unit. Take profit: 0.163 (1.57 %) & Stop Loss: 0.1669 (0.79 %)
Short Trade on ADA (CatchTheWave)
With 6044.49 ADA at 0.166$ per unit. Take profit: 0.163 (1.57 %) & Stop Loss: 0.1669 (0.79 %)
Position size of 1000.9671 $
Take profit at 0.163 (1.57 %)
and Stop Loss at 0.1669 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.76037 15m : 0.8064 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
78%
|
10/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
74%
|
10/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bear_medium |
71%
|
10/06 13:00 |
| 5m | ↑ up | transition | bullish_transition | weak | grind | volatile_reversal | bull_medium_confirmed |
63%
|
10/06 13:40 |
Indicators:
61339.4
0.0117834
62062.2
0.76037
61621.7
0.001972
61743.3
0.8064
61947.3
0.00185416
62062.2
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0.1584
195
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0.2385
0.3458
1
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4
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0.2624
0.58
-0.0935
0.5054
0.4817
0.8864
0.6628
-3.131
6.154
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:44 | 0.16560000 | 0% |
| 2 | 09:47 | 0.16520000 | -0.242% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 10:05:00 | 0.159 | ↓ Low |
| 2026-06-10 10:20:00 | 0.159 | ↓ Low |
| 2026-06-10 10:30:00 | 0.1608 | ↑ High |
| 2026-06-10 11:00:00 | 0.1585 | ↓ Low |
| 2026-06-10 11:30:00 | 0.1586 | ↓ Low |
| 2026-06-10 11:45:00 | 0.1602 | ↑ High |
| 2026-06-10 12:00:00 | 0.159 | ↓ Low |
| 2026-06-10 12:30:00 | 0.1635 | ↑ High |
| 2026-06-10 13:05:00 | 0.1611 | ↓ Low |
| 2026-06-10 13:40:00 | 0.1657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 20:15:00 | 0.1697 | ↑ High |
| 2026-06-10 00:30:00 | 0.1642 | ↓ Low |
| 2026-06-10 01:15:00 | 0.1666 | ↑ High |
| 2026-06-10 04:15:00 | 0.1628 | ↑ High |
| 2026-06-10 06:30:00 | 0.1596 | ↓ Low |
| 2026-06-10 07:15:00 | 0.1621 | ↑ High |
| 2026-06-10 09:15:00 | 0.1584 | ↓ Low |
| 2026-06-10 10:30:00 | 0.1608 | ↑ High |
| 2026-06-10 11:00:00 | 0.1585 | ↓ Low |
| 2026-06-10 13:30:00 | 0.1636 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 19:00:00 | 0.1578 | ↓ Low |
| 2026-06-07 22:00:00 | 0.1687 | ↑ High |
| 2026-06-08 05:00:00 | 0.1598 | ↓ Low |
| 2026-06-08 21:00:00 | 0.1743 | ↑ High |
| 2026-06-09 04:00:00 | 0.1648 | ↓ Low |
| 2026-06-09 07:00:00 | 0.1709 | ↑ High |
| 2026-06-09 16:00:00 | 0.1605 | ↓ Low |
| 2026-06-09 20:00:00 | 0.1697 | ↑ High |
| 2026-06-10 09:00:00 | 0.1584 | ↓ Low |
| 2026-06-10 13:00:00 | 0.1657 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:44:57 |
10 Jun 2026 10:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1656 | 0.1669 | 0.163 | 2 | 0.1689 |
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 = 0.1669 - 0.1656 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1656 - 0.163 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.9671 | 100 | 6044.4874 | 10.01 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1656 = 1019.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1669
Avec un position size USD de 1019.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1812 % | 23.08 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?