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Long Trade on ADA

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Long Trade on ADA 30 Jun 2025 at 17:54:42

Take profit at 0.5806 (0.92 %) and Stop Loss at 0.5717 (0.63 %)

Long Trade on ADA

The 30 Jun 2025 at 17:54:42

With 2246.6794 ADA at 0.5753$ per unit.

Position size of 1292.5146 $

Take profit at 0.5806 (0.92 %) and Stop Loss at 0.5717 (0.63 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699439

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002373873836
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.574369
  4. ema21 : 0.57008
  5. ema50 : 0.566289
  6. ema100 : 0.562884
  7. price_ema9_diff : 0.00162003
  8. ema9_ema21_diff : 0.00752423
  9. ema21_ema50_diff : 0.00669316
  10. price_ema100_diff : 0.0220572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.555678
  14. kc_percentage : 0.665501
  15. kc_width_percentage : 0.0525376
  16. volume_ema_diff : 0.861547
  17. volume_ema1 : 6377864.3609803
  18. volume_ema2 : 3426109.4657213
    19. ¸
  19. 15m
  20. ema9 : 0.580505
  21. ema21 : 0.577589
  22. ema50 : 0.572496
  23. ema100 : 0.568682
  24. price_ema9_diff : -0.00896794
  25. ema9_ema21_diff : 0.00504871
  26. ema21_ema50_diff : 0.00889702
  27. price_ema100_diff : 0.0116366
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543612
  31. kc_percentage : 0.337735
  32. kc_width_percentage : 0.0273791
  33. volume_ema_diff : -0.361231
  34. volume_ema1 : 861779.61126631
  35. volume_ema2 : 1349126.2163876
    36. ¸
  36. 5m
  37. ema9 : 0.579412
  38. ema21 : 0.580561
  39. ema50 : 0.578363
  40. ema100 : 0.573998
  41. price_ema9_diff : -0.00709786
  42. ema9_ema21_diff : -0.00197921
  43. ema21_ema50_diff : 0.00379989
  44. price_ema100_diff : 0.00226667
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.357667
  48. kc_percentage : -0.0646913
  49. kc_width_percentage : 0.01618
  50. volume_ema_diff : -0.285438
  51. volume_ema1 : 399557.48473073
  52. volume_ema2 : 559164.46941526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107425
  56. 5m_price_ema100_diff: 
    -0.00470808
  57. 5m_price: 
    106920
  58. 5m_correlation_with_coin: 
    0.699439
  59. btc_indicators
  60. 15m_ema100: 
    107573
  61. 15m_price_ema100_diff: 
    -0.00277714
  62. 15m_price: 
    107274
  63. btc_indicators
  64. 1H_ema100: 
    107474
  65. 1H_price_ema100_diff: 
    -0.0051574
  66. 1H_price: 
    106920
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:54:42		 30 Jun 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5753 0.5717 0.5806 1.47 0.2777
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 0.5753
  • Stop Loss: 0.5717
  • Take Profit: 0.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5717 - 0.5753 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5753 - 0.5806 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1292.5146 100 2246.6794 12.93
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.5753 = -1278.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5717

Avec un position size USD de -1278.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1278.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.92 % 11.91 $
SL % Target SL $ Target
0.63 % 8.09 $
PNL PNL %
-8.09 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6431 % 102.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5753
            [stop_loss] => 0.57134
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5753
            [stop_loss] => 0.57098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5753
            [stop_loss] => 0.57062
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5753
            [stop_loss] => 0.5699
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 0.72
            [high] => 0.57840000
            [low] => 0.57100000
            [mfe_pct] => 0.54
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:54:42-04:00
            [end_at] => 2025-06-30T19:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.29
            [high] => 0.57840000
            [low] => 0.56450000
            [mfe_pct] => 0.54
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:54:42-04:00
            [end_at] => 2025-06-30T23:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59030000
            [high_after] => 0.57840000
            [low_before] => 0.56920000
            [low_after] => 0.56450000
            [is_new_high] => 
            [is_new_low] => 
        )

)