Long Trade on ADA

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Long Trade on ADA 11 Jun 2025 at 05:59:31

Take profit at 0.7179 (0.69 %) and Stop Loss at 0.7098 (0.45 %)

Long Trade on ADA

The 11 Jun 2025 at 05:59:31

With 2470.2731 ADA at 0.713$ per unit.

Position size of 1761.3047 $

Take profit at 0.7179 (0.69 %) and Stop Loss at 0.7098 (0.45 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8.47

Prediction Score: -0.7238

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642044

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002159005534

Details

score: 2.19
1H
ema9 : 0.717772
ema21 : 0.712482
ema50 : 0.700927
ema100 : 0.689386
price_ema9_diff : -0.0066492
ema9_ema21_diff : 0.00742514
ema21_ema50_diff : 0.0164852
price_ema100_diff : 0.0342532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529464
kc_percentage : 0.502013
kc_width_percentage : 0.0462757
volume_ema_diff : 0.222415
15m
ema9 : 0.719505
ema21 : 0.720156
ema50 : 0.716846
ema100 : 0.710859
price_ema9_diff : -0.0090422
ema9_ema21_diff : -0.000903283
ema21_ema50_diff : 0.00461675
price_ema100_diff : 0.00301132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389089
kc_percentage : 0.0319757
kc_width_percentage : 0.0216013
volume_ema_diff : 0.456349
5m
ema9 : 0.716114
ema21 : 0.718877
ema50 : 0.720266
ema100 : 0.719116
price_ema9_diff : -0.00434942
ema9_ema21_diff : -0.00384301
ema21_ema50_diff : -0.00192916
price_ema100_diff : -0.00850512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.257383
kc_percentage : -0.185526
kc_width_percentage : 0.0117196
volume_ema_diff : 0.336922
btc_indicators
btc_indicators
5m_ema100:
```
109508
```
5m_price_ema100_diff:
```
-0.00262779
```
5m_price:
```
109220
```
5m_correlation_with_coin:
```
0.642044
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0131376
```
1H_price:
```
109220
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:59:31	11 Jun 2025 06:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.713	0.7098	0.7179	1.53	0.2708

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 0.713
Stop Loss: 0.7098
Take Profit: 0.7179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7098 - 0.713 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.713 - 0.7179 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1761.3047	100	2470.2731	17.61

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.713 = -1782.5

Donc, tu peux acheter -2500 avec un stoploss a 0.7098

Avec un position size USD de -1782.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -2500
Taille de position USD -1782.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.1 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
12.1 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2525 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.7098
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7098
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7226
            [stop_loss] => 0.7098
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7242
            [stop_loss] => 0.7098
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7258
            [stop_loss] => 0.7098
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7274
            [stop_loss] => 0.7098
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.729
            [stop_loss] => 0.7098
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7306
            [stop_loss] => 0.7098
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 3.5
            [high] => 0.71930000
            [low] => 0.71120000
            [mfe_pct] => 0.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:59:31-04:00
            [end_at] => 2025-06-11T07:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0022
            [rr_ratio] => 8.36
            [high] => 0.73140000
            [low] => 0.71080000
            [mfe_pct] => 2.58
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:59:31-04:00
            [end_at] => 2025-06-11T11:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72880000
            [high_after] => 0.73140000
            [low_before] => 0.71190000
            [low_after] => 0.71080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)