Long Trade on ADA (CatchTheWave)
With 10810.81 ADA at 0.173$ per unit. Take profit: 0.1745 (0.87 %) & Stop Loss: 0.1723 (0.4 %)
Long Trade on ADA (CatchTheWave)
With 10810.81 ADA at 0.173$ per unit. Take profit: 0.1745 (0.87 %) & Stop Loss: 0.1723 (0.4 %)
Position
Entry 0.173$
Qty 10810.8108 ADA
Size 1870.3784$ (margin 100$) (leverage 19)
Risk Setup
TP 0.1745 (+0.87%)
TP $ 16.22$
SL 0.1723 (-0.4%)
SL $ 7.57$
RR 2.14
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8545
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8545
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.82×ATR |
| 4h | clear | — |
| 1d | clear | 10.97×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 08:00 Tactical (1H) : bull_high (+1) 01/08 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.106692 15m : 0.220528 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6861 | r1h: 1.021% · r4h: 2.455% · r1d: 4.49% · r3d: 6.86% · ema21_slope: 0.1119% · dist_ema21: 2.726% |
| Force Relative | 25% | 0.7323 | rs_1h: 1.059% · rs_4h: 2.420% · rs_1d: 4.82% · rs_3d: 9.30% · beta_24h: 0.842 |
| Volume | 20% | 0.5396 | rvol_20: 1.99× · zscore_50: 0.363 · trend: 8.21% |
| Qualité Tendance | 15% | 0.7071 | ADX: 24.9 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.982% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.173% | 0.4R | -0.225% | 0.6R | 0.8× | 12 |
| 2h | +0.532% | 1.3R | -0.699% | 1.7R | 0.8× | 24 |
| 4h ★ | +1.116% | 2.8R | -1.260% | 3.1R | 0.9× | 48 |
| 8h | +1.289% | 3.2R | -1.948% | 4.8R | 0.7× | 96 |
| 12h | +4.046% | 10.0R | -1.948% | 4.8R | 2.1× | 144 |
computed 2 months ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 39% | mid | — | — | 0.81 | bear_high | -6.36% | +0.64 | 31/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 39% | mid | — | — | 0.68 | bear_high | -1.66% | +0.69 | 01/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
63%
|
noisy_chop 47% | mid | — | near -0.8ATR | 0.66 | bear_low | -1.12% | +0.15 | 01/08 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
66%
|
noisy_chop 41% | early | — | — | 0.27 | range_low | -0.17% | +0.09 | 01/08 10:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 10b | — | 0.93×ATR | p0 | +0.684×ATR | p65 |
| 4h | ↑ up | mid | 6b | — | 2.451×ATR | p14 | +0.985×ATR | p76 |
| 1h | ↑ up | mid | 4b | — | 2.019×ATR | p28 | +1.02×ATR | p78 |
| 15m | ↓ down | early | 4b | — | 3.263×ATR | p46 | -0.5×ATR | p43 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
63052.2
0.000471651
63082
0.106692
63047.3
0.000581072
63084
0.220528
63619
-0.00842594
63083
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0.4856
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0.8484
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10.6826
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0
0
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:38 | 0.17301000 | +0.006% |
| 2 | 10:44 | 0.17295000 | -0.029% |
| 3 | 10:50 | 0.17289000 | -0.064% |
| 4 | 10:56 | 0.17298000 | -0.012% |
| 5 | 11:03 | 0.17294000 | -0.035% |
| 6 | 11:56 | 0.17243000 | -0.329% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 09:35:00 | 0.17161 | ↓ Low |
| 2026-08-01 10:15:00 | 0.17266 | ↑ High |
| 2026-08-01 10:35:00 | 0.17126 | ↓ Low |
| 2026-08-01 11:05:00 | 0.17321 | ↑ High |
| 2026-08-01 11:35:00 | 0.17225 | ↓ Low |
| 2026-08-01 11:50:00 | 0.17322 | ↑ High |
| 2026-08-01 12:10:00 | 0.17241 | ↓ Low |
| 2026-08-01 13:05:00 | 0.17537 | ↑ High |
| 2026-08-01 13:35:00 | 0.17658 | ↑ High |
| 2026-08-01 14:30:00 | 0.17294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 14:00:00 | 0.16646 | ↓ Low |
| 2026-07-31 19:00:00 | 0.17252 | ↑ High |
| 2026-07-31 22:00:00 | 0.16769 | ↓ Low |
| 2026-07-31 23:45:00 | 0.16768 | ↓ Low |
| 2026-08-01 05:00:00 | 0.17122 | ↑ High |
| 2026-08-01 06:15:00 | 0.16937 | ↓ Low |
| 2026-08-01 09:15:00 | 0.17376 | ↑ High |
| 2026-08-01 10:30:00 | 0.17126 | ↓ Low |
| 2026-08-01 13:30:00 | 0.17658 | ↑ High |
| 2026-08-01 14:30:00 | 0.17294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:00:00 | 0.16911 | ↑ High |
| 2026-07-29 21:00:00 | 0.16045 | ↓ Low |
| 2026-07-30 01:00:00 | 0.16465 | ↑ High |
| 2026-07-30 15:00:00 | 0.176 | ↑ High |
| 2026-07-31 07:00:00 | 0.16759 | ↓ Low |
| 2026-07-31 08:00:00 | 0.1718 | ↑ High |
| 2026-07-31 14:00:00 | 0.16646 | ↓ Low |
| 2026-07-31 19:00:00 | 0.17252 | ↑ High |
| 2026-07-31 23:00:00 | 0.16768 | ↓ Low |
| 2026-08-01 13:00:00 | 0.17658 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1723 | 0.1745 | 2.14 | 0.2082 |
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 = 0.1723 - 0.173 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1745 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1870.3784 | 100 | 10810.8108 | 19.00 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.173 = -1977.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1723
Avec un position size USD de -1977.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6994 % | 172.86 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1723 | 0.1745 | 2.14 | 0.2082 |
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 = 0.1723 - 0.173 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1745 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.173% | 0.4R | -0.225% | 0.6R | 0.8× | 12 |
| 2h | +0.532% | 1.3R | -0.699% | 1.7R | 0.8× | 24 |
| 4h ★ | +1.116% | 2.8R | -1.260% | 3.1R | 0.9× | 48 |
| 8h | +1.289% | 3.2R | -1.948% | 4.8R | 0.7× | 96 |
| 12h | +4.046% | 10.0R | -1.948% | 4.8R | 2.1× | 144 |
computed 2 months ago
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