Long Trade on ADA (CatchTheWave)
With 9547.34 ADA at 0.17$ per unit. Take profit: 0.1716 (1 %) & Stop Loss: 0.1691 (0.47 %)
Long Trade on ADA (CatchTheWave)
With 9547.34 ADA at 0.17$ per unit. Take profit: 0.1716 (1 %) & Stop Loss: 0.1691 (0.47 %)
Position size of 1622.0925 $
Take profit at 0.1716 (1 %)
and Stop Loss at 0.1691 (0.47 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.6865 15m : 0.717626 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
67%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
12/06 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
76%
|
12/06 04:45 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | range_low |
53%
|
12/06 04:55 |
Indicators:
63495.3
-0.00329021
63286.4
0.6865
63216.6
0.00110361
63286.4
0.717626
62723.8
0.0089691
63286.4
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0.1735
197
0.7541
0.4607
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0.3742
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1.3864
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0.3118
0
-0.1192
0.4395
0.4711
0.9467
0.7333
-2.3182
6.3751
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:55:00 | 0.1715 | ↑ High |
| 2026-06-11 23:10:00 | 0.1699 | ↓ Low |
| 2026-06-11 23:40:00 | 0.1719 | ↑ High |
| 2026-06-12 00:15:00 | 0.1698 | ↓ Low |
| 2026-06-12 01:25:00 | 0.1687 | ↓ Low |
| 2026-06-12 02:40:00 | 0.1714 | ↑ High |
| 2026-06-12 03:25:00 | 0.1705 | ↓ Low |
| 2026-06-12 04:30:00 | 0.1735 | ↑ High |
| 2026-06-12 06:00:00 | 0.1699 | ↓ Low |
| 2026-06-12 06:10:00 | 0.1699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:45:00 | 0.1673 | ↑ High |
| 2026-06-11 13:30:00 | 0.1641 | ↓ Low |
| 2026-06-11 15:30:00 | 0.1673 | ↑ High |
| 2026-06-11 17:15:00 | 0.164 | ↓ Low |
| 2026-06-11 18:00:00 | 0.1718 | ↑ High |
| 2026-06-11 20:30:00 | 0.1674 | ↓ Low |
| 2026-06-11 23:30:00 | 0.1719 | ↑ High |
| 2026-06-12 01:15:00 | 0.1687 | ↓ Low |
| 2026-06-12 04:30:00 | 0.1735 | ↑ High |
| 2026-06-12 06:00:00 | 0.1699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.1667 | ↑ High |
| 2026-06-10 21:00:00 | 0.1581 | ↓ Low |
| 2026-06-11 08:00:00 | 0.168 | ↑ High |
| 2026-06-11 17:00:00 | 0.164 | ↓ Low |
| 2026-06-12 04:00:00 | 0.1735 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:14:53 |
12 Jun 2026 02:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1699 | 0.1691 | 0.1716 | 2.13 | 0.1638 |
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 = 0.1691 - 0.1699 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1699 - 0.1716 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.0925 | 100 | 9547.3369 | 16.22 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1699 = -1699
Donc, tu peux acheter -10000 avec un stoploss a 0.1691
Avec un position size USD de -1699$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0594 % | 224.97 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?