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Long Trade on ADA

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Long Trade on ADA 02 Jul 2025 at 19:30:27

Take profit at 0.5904 (0.51 %) and Stop Loss at 0.5854 (0.34 %)

Long Trade on ADA

The 02 Jul 2025 at 19:30:27

With 4005.2548 ADA at 0.5874$ per unit.

Position size of 2352.6867 $

Take profit at 0.5904 (0.51 %) and Stop Loss at 0.5854 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1.1214
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695783

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001331584022
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.587675
  4. ema21 : 0.576675
  5. ema50 : 0.567569
  6. ema100 : 0.564786
  7. price_ema9_diff : -0.000468429
  8. ema9_ema21_diff : 0.0190747
  9. ema21_ema50_diff : 0.0160442
  10. price_ema100_diff : 0.0400394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.666361
  14. kc_percentage : 0.893494
  15. kc_width_percentage : 0.0434131
  16. volume_ema_diff : 0.108684
  17. volume_ema1 : 5647084.4041747
  18. volume_ema2 : 5093499.0699009
    19. ¸
  19. 15m
  20. ema9 : 0.590845
  21. ema21 : 0.591144
  22. ema50 : 0.583406
  23. ema100 : 0.571834
  24. price_ema9_diff : -0.00583132
  25. ema9_ema21_diff : -0.000505427
  26. ema21_ema50_diff : 0.013263
  27. price_ema100_diff : 0.0272207
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435833
  31. kc_percentage : 0.158695
  32. kc_width_percentage : 0.0193936
  33. volume_ema_diff : -0.394563
  34. volume_ema1 : 1002205.1285938
  35. volume_ema2 : 1655343.0797145
    36. ¸
  36. 5m
  37. ema9 : 0.589228
  38. ema21 : 0.591273
  39. ema50 : 0.592475
  40. ema100 : 0.590556
  41. price_ema9_diff : -0.00310323
  42. ema9_ema21_diff : -0.00345882
  43. ema21_ema50_diff : -0.00202795
  44. price_ema100_diff : -0.00534481
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.304959
  48. kc_percentage : -0.238639
  49. kc_width_percentage : 0.008658
  50. volume_ema_diff : -0.140624
  51. volume_ema1 : 457055.25102595
  52. volume_ema2 : 531845.6019743
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109092
  56. 5m_price_ema100_diff: 
    -0.0015481
  57. 5m_price: 
    108923
  58. 5m_correlation_with_coin: 
    0.695783
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.00940629
  62. 15m_price: 
    108923
  63. btc_indicators
  64. 1H_ema100: 
    107359
  65. 1H_price_ema100_diff: 
    0.0145646
  66. 1H_price: 
    108923
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:30:27		 02 Jul 2025
19:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5854 0.5904 1.5 0.2597
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 0.5874
  • Stop Loss: 0.5854
  • Take Profit: 0.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5854 - 0.5874 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5904 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2352.6867 100 4005.2548 23.53
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5874 = -2349.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5854

Avec un position size USD de -2349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2349.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4937 % 144.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.585
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5904
            [entry_price] => 0.5874
            [stop_loss] => 0.5844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.31
            [high] => 0.58890000
            [low] => 0.58260000
            [mfe_pct] => 0.26
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:30:27-04:00
            [end_at] => 2025-07-02T21:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.18
            [high] => 0.59810000
            [low] => 0.58250000
            [mfe_pct] => 1.82
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:30:27-04:00
            [end_at] => 2025-07-03T01:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59900000
            [high_after] => 0.59810000
            [low_before] => 0.58660000
            [low_after] => 0.58250000
            [is_new_high] => 
            [is_new_low] => 
        )

)