Long Trade on ADA (CatchTheWave)
With 8343.59 ADA at 0.168$ per unit. Take profit: 0.17 (1.13 %) & Stop Loss: 0.1671 (0.59 %)
Long Trade on ADA (CatchTheWave)
With 8343.59 ADA at 0.168$ per unit. Take profit: 0.17 (1.13 %) & Stop Loss: 0.1671 (0.59 %)
Position size of 1402.5573 $
Take profit at 0.17 (1.13 %)
and Stop Loss at 0.1671 (0.59 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.707781 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| 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:
63450.1
-0.00849334
62911.2
0.707781
0
0
62911.2
62716.3
0.00310614
62911.2
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0.1735
197
0.6661
0.4607
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0.2319
0.4142
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0.3659
0.5317
0.7118
0.3069
0.5897
0.6242
0.0956
0.0756
0.6667
-0.3464
0.5815
0.6
0.4
1
2
1
0.5362
0.3742
2.9332
0.5
1.3864
2.3149
0.5815
0.609
0.2857
0.18
-0.0017
0.4807
0.4731
0.9341
0.6242
-2.8819
4.7877
1
0
0
Market Structure Score: 1
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 06:35:00 | 0.168 | ↓ 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 06:30:00 | 0.1681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 06:00:00 | 0.168 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:45:24 |
12 Jun 2026 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1681 | 0.1671 | 0.17 | 1.9 | 0.1639 |
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 = 0.1671 - 0.1681 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1681 - 0.17 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.5573 | 100 | 8343.589 | 14.03 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1681 = -1344.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1671
Avec un position size USD de -1344.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.13 |
| 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) ?