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Long Trade on ADA

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Long Trade on ADA 02 Jul 2025 at 19:52:06

Take profit at 0.5867 (0.55 %) and Stop Loss at 0.5814 (0.36 %)

Long Trade on ADA

The 02 Jul 2025 at 19:52:06

With 3738.9938 ADA at 0.5835$ per unit.

Position size of 2181.7029 $

Take profit at 0.5867 (0.55 %) and Stop Loss at 0.5814 (0.36 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.225
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.693234

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001426408698
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.586895
  4. ema21 : 0.57632
  5. ema50 : 0.567416
  6. ema100 : 0.564709
  7. price_ema9_diff : -0.00578516
  8. ema9_ema21_diff : 0.0183483
  9. ema21_ema50_diff : 0.0156933
  10. price_ema100_diff : 0.0332754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.613788
  14. kc_percentage : 0.740772
  15. kc_width_percentage : 0.0463083
  16. volume_ema_diff : 0.19519
  17. volume_ema1 : 6159795.7186128
  18. volume_ema2 : 5153818.0480701
    19. ¸
  19. 15m
  20. ema9 : 0.589008
  21. ema21 : 0.590259
  22. ema50 : 0.583299
  23. ema100 : 0.571844
  24. price_ema9_diff : -0.00935187
  25. ema9_ema21_diff : -0.002119
  26. ema21_ema50_diff : 0.0119311
  27. price_ema100_diff : 0.0203819
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.362002
  31. kc_percentage : -0.0576354
  32. kc_width_percentage : 0.0210465
  33. volume_ema_diff : -0.373986
  34. volume_ema1 : 1031459.604547
  35. volume_ema2 : 1647662.698725
    36. ¸
  36. 5m
  37. ema9 : 0.586249
  38. ema21 : 0.589057
  39. ema50 : 0.591279
  40. ema100 : 0.590142
  41. price_ema9_diff : -0.00469058
  42. ema9_ema21_diff : -0.00476555
  43. ema21_ema50_diff : -0.00375847
  44. price_ema100_diff : -0.0112552
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.209133
  48. kc_percentage : -0.449095
  49. kc_width_percentage : 0.00972745
  50. volume_ema_diff : -0.259858
  51. volume_ema1 : 367650.47865174
  52. volume_ema2 : 496729.67430441
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109059
  56. 5m_price_ema100_diff: 
    -0.00264071
  57. 5m_price: 
    108771
  58. 5m_correlation_with_coin: 
    0.693234
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0131763
  66. 1H_price: 
    108771
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:52:06		 02 Jul 2025
20:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5835 0.5814 0.5867 1.52 0.2625
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 0.5835
  • Stop Loss: 0.5814
  • Take Profit: 0.5867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5814 - 0.5835 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5835 - 0.5867 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2181.7029 100 3738.9938 21.82
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5835 = -2222.85

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5814

Avec un position size USD de -2222.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2222.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.36 % 7.85 $
PNL PNL %
11.96 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0514 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5877
            [stop_loss] => 0.5814
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58875
            [stop_loss] => 0.5814
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.5814
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59085
            [stop_loss] => 0.5814
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5919
            [stop_loss] => 0.5814
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59295
            [stop_loss] => 0.5814
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.594
            [stop_loss] => 0.5814
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.59505
            [stop_loss] => 0.5814
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5961
            [stop_loss] => 0.5814
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59715
            [stop_loss] => 0.5814
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.5814
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.11
            [high] => 0.58900000
            [low] => 0.58260000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:52:06-04:00
            [end_at] => 2025-07-02T21:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.001
            [rr_ratio] => 18.3
            [high] => 0.60180000
            [low] => 0.58250000
            [mfe_pct] => 3.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:52:06-04:00
            [end_at] => 2025-07-03T01:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59900000
            [high_after] => 0.60180000
            [low_before] => 0.58280000
            [low_after] => 0.58250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)