Long Trade on ADA

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Long Trade on ADA 28 Jun 2025 at 16:02:54

Take profit at 0.5648 (0.3 %) and Stop Loss at 0.562 (0.2 %)

Long Trade on ADA

The 28 Jun 2025 at 16:02:54

With 7150.0963 ADA at 0.5631$ per unit.

Position size of 4026.2193 $

Take profit at 0.5648 (0.3 %) and Stop Loss at 0.562 (0.2 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.77

Prediction Score: -0.8424

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.688147

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007459106945

Details

score: 2.05
1H
ema9 : 0.562847
ema21 : 0.560875
ema50 : 0.560409
ema100 : 0.564621
price_ema9_diff : 0.00044892
ema9_ema21_diff : 0.00351524
ema21_ema50_diff : 0.000832147
price_ema100_diff : -0.00269514
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.547338
kc_percentage : 0.649291
kc_width_percentage : 0.0249995
volume_ema_diff : -0.0572849
volume_ema1 : 1475777.3176317
volume_ema2 : 1565454.2741587
15m
ema9 : 0.564427
ema21 : 0.563627
ema50 : 0.5617
ema100 : 0.559273
price_ema9_diff : -0.00235229
ema9_ema21_diff : 0.00142048
ema21_ema50_diff : 0.00342969
price_ema100_diff : 0.00684273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498111
kc_percentage : 0.399719
kc_width_percentage : 0.0108391
volume_ema_diff : 1.09515
volume_ema1 : 796675.47987763
volume_ema2 : 380246.37458318
5m
ema9 : 0.564141
ema21 : 0.564637
ema50 : 0.563975
ema100 : 0.562499
price_ema9_diff : -0.00184539
ema9_ema21_diff : -0.000879076
ema21_ema50_diff : 0.00117417
price_ema100_diff : 0.00106803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373267
kc_percentage : -0.0547159
kc_width_percentage : 0.00489319
volume_ema_diff : 2.58475
volume_ema1 : 646418.87137105
volume_ema2 : 180324.39094951
btc_indicators
btc_indicators
5m_ema100:
```
107263
```
5m_price_ema100_diff:
```
-0.000860887
```
5m_price:
```
107171
```
5m_correlation_with_coin:
```
0.688147
```
btc_indicators
15m_ema100:
```
107154
```
15m_price_ema100_diff:
```
0.000162309
```
15m_price:
```
107171
```
btc_indicators
1H_ema100:
```
106971
```
1H_price_ema100_diff:
```
0.00187195
```
1H_price:
```
107171
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:02:54	28 Jun 2025 16:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5631	0.562	0.5648	1.55	0.2916

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 0.5631
Stop Loss: 0.562
Take Profit: 0.5648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.562 - 0.5631 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.5631 - 0.5648 = -0.0016999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016999999999999 / -0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
4026.2193	100	7150.0963	40.26

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.5631 = -4095.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.562

Avec un position size USD de -4095.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -7272.73
Taille de position USD -4095.27
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.16 $

SL % Target	SL $ Target
0.2 %	7.87 $

PNL	PNL %
-7.87 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1953 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5648
            [entry_price] => 0.5631
            [stop_loss] => 0.56189
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5648
            [entry_price] => 0.5631
            [stop_loss] => 0.56178
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5648
            [entry_price] => 0.5631
            [stop_loss] => 0.56167
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5648
            [entry_price] => 0.5631
            [stop_loss] => 0.56145
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.55
            [high] => 0.56590000
            [low] => 0.56200000
            [mfe_pct] => 0.5
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T16:02:54-04:00
            [end_at] => 2025-06-28T18:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.55
            [high] => 0.56810000
            [low] => 0.56200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T16:02:54-04:00
            [end_at] => 2025-06-28T22:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56840000
            [high_after] => 0.56810000
            [low_before] => 0.56170000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)