Long Trade on ADA

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Long Trade on ADA 28 Jun 2025 at 23:53:12

Take profit at 0.5646 (0.25 %) and Stop Loss at 0.5623 (0.16 %)

Long Trade on ADA

The 28 Jun 2025 at 23:53:12

With 8674.3653 ADA at 0.5632$ per unit.

Position size of 4885.4026 $

Take profit at 0.5646 (0.25 %) and Stop Loss at 0.5623 (0.16 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.6667

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630412

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006148384502

Details

score: 2.1
1H
ema9 : 0.564308
ema21 : 0.562828
ema50 : 0.561582
ema100 : 0.56512
price_ema9_diff : -0.0019639
ema9_ema21_diff : 0.00262904
ema21_ema50_diff : 0.00221822
price_ema100_diff : -0.00339902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519448
kc_percentage : 0.519034
kc_width_percentage : 0.0229907
volume_ema_diff : -0.23596
volume_ema1 : 1064418.0002002
volume_ema2 : 1393144.8986253
15m
ema9 : 0.564681
ema21 : 0.564854
ema50 : 0.564118
ema100 : 0.562795
price_ema9_diff : -0.00262424
ema9_ema21_diff : -0.000305947
ema21_ema50_diff : 0.00130499
price_ema100_diff : 0.000718516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.449726
kc_percentage : 0.155579
kc_width_percentage : 0.00855101
volume_ema_diff : 0.0498479
volume_ema1 : 289030.20018104
volume_ema2 : 275306.72412107
5m
ema9 : 0.564475
ema21 : 0.564688
ema50 : 0.564873
ema100 : 0.564845
price_ema9_diff : -0.002259
ema9_ema21_diff : -0.00037806
ema21_ema50_diff : -0.000326762
price_ema100_diff : -0.00291365
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.363437
kc_percentage : -0.102666
kc_width_percentage : 0.00435917
volume_ema_diff : 0.0822506
volume_ema1 : 95452.497709704
volume_ema2 : 88198.143195667
btc_indicators
btc_indicators
5m_ema100:
```
107246
```
5m_price_ema100_diff:
```
-0.000731295
```
5m_price:
```
107168
```
5m_correlation_with_coin:
```
0.630412
```
btc_indicators
15m_ema100:
```
107224
```
15m_price_ema100_diff:
```
-0.000567743
```
15m_price:
```
107163
```
btc_indicators
1H_ema100:
```
107060
```
1H_price_ema100_diff:
```
0.00100235
```
1H_price:
```
107168
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:53:12	29 Jun 2025 00:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5632	0.5623	0.5646	1.56	0.2898

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 0.5632
Stop Loss: 0.5623
Take Profit: 0.5646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5623 - 0.5632 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5632 - 0.5646 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
4885.4026	100	8674.3653	48.85

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.5632 = -5006.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.5623

Avec un position size USD de -5006.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -5006.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.25 %	12.14 $

SL % Target	SL $ Target
0.16 %	7.81 $

PNL	PNL %
-7.81 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3374 %	211.14 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5646
            [entry_price] => 0.5632
            [stop_loss] => 0.56221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5646
            [entry_price] => 0.5632
            [stop_loss] => 0.56212
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5646
            [entry_price] => 0.5632
            [stop_loss] => 0.56203
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5646
            [entry_price] => 0.5632
            [stop_loss] => 0.56185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.56360000
            [low] => 0.56020000
            [mfe_pct] => 0.07
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:53:12-04:00
            [end_at] => 2025-06-29T01:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.55
            [high] => 0.56580000
            [low] => 0.55850000
            [mfe_pct] => 0.46
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:53:12-04:00
            [end_at] => 2025-06-29T05:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56810000
            [high_after] => 0.56580000
            [low_before] => 0.56250000
            [low_after] => 0.55850000
            [is_new_high] => 
            [is_new_low] => 
        )

)