Long Trade on ADA (CatchTheWave)
With 7898.04 ADA at 0.171$ per unit. Take profit: 0.1729 (1.17 %) & Stop Loss: 0.1699 (0.59 %)
Long Trade on ADA (CatchTheWave)
With 7898.04 ADA at 0.171$ per unit. Take profit: 0.1729 (1.17 %) & Stop Loss: 0.1699 (0.59 %)
Position
Entry 0.1709$
Qty 7898.0364 ADA
Size 1349.9324$ (margin 100$) (leverage 13)
Risk Setup
TP 0.1729 (+1.17%)
TP $ 15.8$
SL 0.1699 (-0.59%)
SL $ 7.9$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8510
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8510
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 | clear | 1.22×ATR |
| 4h | clear | — |
| 1d | near | -0.44×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 12:00 Tactical (1H) : bull_high (+1) 01/08 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.355438 15m : 0.273463 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
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% | 0.5715 | r1h: -0.351% · r4h: -0.773% · r1d: 1.29% · r3d: 4.95% · ema21_slope: 0.1137% · dist_ema21: 0.850% |
| Force Relative | 25% | 0.5690 | rs_1h: -0.195% · rs_4h: -0.370% · rs_1d: 1.96% · rs_3d: 7.23% · beta_24h: 0.833 |
| Volume | 20% | 0.3243 | rvol_20: 1.02× · zscore_50: -0.151 · trend: -11.62% |
| Qualité Tendance | 15% | 0.6844 | ADX: 28.2 (trend) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.049% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.182% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.469% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.534% | 4.3R | -0.000% | 0.0R | — | 48 |
| 8h | +5.652% | 9.7R | -0.000% | 0.0R | — | 96 |
| 12h | +9.807% | 16.8R | -0.000% | 0.0R | — | 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 | bearish_transition | moderate | balanced | compression | bear_high |
63%
|
noisy_chop 39% | mid | — | near -0.4ATR | 0.81 | bear_high | -6.90% | +0.69 | 31/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 36% | early | — | — | 0.68 | bear_high | -2.20% | +0.69 | 01/08 12:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
64%
|
noisy_chop 45% | mid | near 0.2ATR | — | 0.65 | bear_low_confirmed | -2.13% | +0.27 | 01/08 14:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_medium |
39%
|
noisy_chop 49% | late | near -0.5ATR | — | — | bear_low_confirmed | -1.16% | -0.15 | 01/08 14:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.241×ATR | p0 | +0.742×ATR | p69 |
| 4h | ↑ up | early | 7b | — | 1.988×ATR | p0 | +0.53×ATR | p53 |
| 1h | ↓ down | mid | 1b | — | 2.099×ATR | p32 | -0.812×ATR | p71 |
| 15m | ↓ down | late | 6b | — | 3.269×ATR | p52 | -1.283×ATR | p92 |
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:
62871.3
-0.00643062
62467
0.355438
62972
-0.0100372
62340
0.273463
63613.9
-0.0202151
62328
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0.17493
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0.2844
0.88
0.1464
0.5152
0.5198
0.865
0.7573
-2.736
8.5373
1
0
1
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:50:00 | 0.17276 | ↓ Low |
| 2026-08-01 16:00:00 | 0.17179 | ↓ Low |
| 2026-08-01 17:05:00 | 0.17493 | ↑ High |
| 2026-08-01 17:40:00 | 0.17379 | ↑ High |
| 2026-08-01 17:50:00 | 0.17251 | ↓ Low |
| 2026-08-01 18:10:00 | 0.17368 | ↑ High |
| 2026-08-01 18:50:00 | 0.16963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.17179 | ↓ Low |
| 2026-08-01 17:00:00 | 0.17493 | ↑ High |
| 2026-08-01 18:45:00 | 0.17015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 18:00:00 | 0.1708 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1699 | 0.1729 | 2 | 0.2262 |
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 = 0.1699 - 0.1709 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1729 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349.9324 | 100 | 7898.0364 | 13.00 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1709 = -1367.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1699
Avec un position size USD de -1367.2$
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 -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1699 | 0.1729 | 2 | 0.2262 |
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 = 0.1699 - 0.1709 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1729 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
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)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.182% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.469% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.534% | 4.3R | -0.000% | 0.0R | — | 48 |
| 8h | +5.652% | 9.7R | -0.000% | 0.0R | — | 96 |
| 12h | +9.807% | 16.8R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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