Long Trade on ADA

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Long Trade on ADA 11 Jun 2025 at 05:46:56

Take profit at 0.7206 (0.66 %) and Stop Loss at 0.7128 (0.43 %)

Long Trade on ADA

The 11 Jun 2025 at 05:46:56

With 2571.858 ADA at 0.7159$ per unit.

Position size of 1841.1932 $

Take profit at 0.7206 (0.66 %) and Stop Loss at 0.7128 (0.43 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.4

Prediction Score: -0.6357

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649298

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002073727752

Details

score: 2.04
1H
ema9 : 0.718352
ema21 : 0.712745
ema50 : 0.701041
ema100 : 0.689443
price_ema9_diff : -0.00341422
ema9_ema21_diff : 0.00786626
ema21_ema50_diff : 0.0166963
price_ema100_diff : 0.0383733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557231
kc_percentage : 0.585582
kc_width_percentage : 0.0439092
volume_ema_diff : 0.123366
15m
ema9 : 0.719745
ema21 : 0.720265
ema50 : 0.716893
ema100 : 0.710883
price_ema9_diff : -0.00534343
ema9_ema21_diff : -0.000721395
ema21_ema50_diff : 0.00470297
price_ema100_diff : 0.00705723
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4094
kc_percentage : 0.199581
kc_width_percentage : 0.020564
volume_ema_diff : 0.077111
5m
ema9 : 0.718106
ema21 : 0.72022
ema50 : 0.720874
ema100 : 0.719068
price_ema9_diff : -0.00307293
ema9_ema21_diff : -0.00293491
ema21_ema50_diff : -0.000907009
price_ema100_diff : -0.00440584
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313798
kc_percentage : -0.0380064
kc_width_percentage : 0.0109355
volume_ema_diff : 0.224417
btc_indicators
btc_indicators
5m_ema100:
```
109512
```
5m_price_ema100_diff:
```
-0.0026578
```
5m_price:
```
109221
```
5m_correlation_with_coin:
```
0.649298
```
btc_indicators
15m_ema100:
```
109447
```
15m_price_ema100_diff:
```
-0.00206554
```
15m_price:
```
109221
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0131404
```
1H_price:
```
109221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:46:56	11 Jun 2025 05:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7159	0.7128	0.7206	1.52	0.2795

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 0.7159
Stop Loss: 0.7128
Take Profit: 0.7206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7128 - 0.7159 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7159 - 0.7206 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1841.1932	100	2571.858	18.41

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7159 = -1847.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7128

Avec un position size USD de -1847.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1847.49
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.09 $

SL % Target	SL $ Target
0.43 %	7.97 $

PNL	PNL %
-7.97 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5587 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71249
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71218
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71187
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7206
            [entry_price] => 0.7159
            [stop_loss] => 0.71125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 0.72
            [high] => 0.71930000
            [low] => 0.71120000
            [mfe_pct] => 0.47
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:46:56-04:00
            [end_at] => 2025-06-11T07:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.04
            [high] => 0.73140000
            [low] => 0.71080000
            [mfe_pct] => 2.17
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:46:56-04:00
            [end_at] => 2025-06-11T11:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72880000
            [high_after] => 0.73140000
            [low_before] => 0.71410000
            [low_after] => 0.71080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)