Long Trade on ADA

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Long Trade on ADA 08 Jun 2025 at 18:40:59

Take profit at 0.6724 (0.51 %) and Stop Loss at 0.6667 (0.34 %)

Long Trade on ADA

The 08 Jun 2025 at 18:40:59

With 3531.4482 ADA at 0.669$ per unit.

Position size of 2362.5389 $

Take profit at 0.6724 (0.51 %) and Stop Loss at 0.6667 (0.34 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: -0.565

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.46198

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001510239713

Details

score: 2.14
1H
ema9 : 0.671137
ema21 : 0.667927
ema50 : 0.664689
ema100 : 0.664123
price_ema9_diff : -0.00318415
ema9_ema21_diff : 0.0048051
ema21_ema50_diff : 0.00487089
price_ema100_diff : 0.00734319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53263
kc_percentage : 0.539207
kc_width_percentage : 0.0334348
volume_ema_diff : -0.0673693
15m
ema9 : 0.673297
ema21 : 0.673202
ema50 : 0.670359
ema100 : 0.668026
price_ema9_diff : -0.00638303
ema9_ema21_diff : 0.000142008
ema21_ema50_diff : 0.00424067
price_ema100_diff : 0.00145728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438529
kc_percentage : 0.109808
kc_width_percentage : 0.0163974
volume_ema_diff : 0.20634
5m
ema9 : 0.671136
ema21 : 0.672962
ema50 : 0.673541
ema100 : 0.672298
price_ema9_diff : -0.00318395
ema9_ema21_diff : -0.00271342
ema21_ema50_diff : -0.000858821
price_ema100_diff : -0.00490621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318866
kc_percentage : -0.141041
kc_width_percentage : 0.00903523
volume_ema_diff : 0.275688
btc_indicators
btc_indicators
5m_ema100:
```
106064
```
5m_price_ema100_diff:
```
-0.00298187
```
5m_price:
```
105748
```
5m_correlation_with_coin:
```
0.46198
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104989
```
1H_price_ema100_diff:
```
0.00722368
```
1H_price:
```
105748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:40:59	08 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.669	0.6667	0.6724	1.48	0.2715

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 0.669
Stop Loss: 0.6667
Take Profit: 0.6724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6667 - 0.669 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.669 - 0.6724 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2362.5389	100	3531.4482	23.63

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.669 = -2326.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6667

Avec un position size USD de -2326.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -2326.96
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.01 $

SL % Target	SL $ Target
0.34 %	8.12 $

PNL	PNL %
-8.12 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4185 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66647
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66601
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6724
            [entry_price] => 0.669
            [stop_loss] => 0.66555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.93
            [high] => 0.67160000
            [low] => 0.66620000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:40:59-04:00
            [end_at] => 2025-06-08T20:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.3
            [high] => 0.67160000
            [low] => 0.66020000
            [mfe_pct] => 0.39
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:40:59-04:00
            [end_at] => 2025-06-09T00:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67880000
            [high_after] => 0.67160000
            [low_before] => 0.66860000
            [low_after] => 0.66020000
            [is_new_high] => 
            [is_new_low] => 
        )

)