Long Trade on ADA

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Long Trade on ADA 06 Jul 2025 at 14:18:18

Take profit at 0.5851 (0.41 %) and Stop Loss at 0.5811 (0.27 %)

Long Trade on ADA

The 06 Jul 2025 at 14:18:18

With 5094.6837 ADA at 0.5827$ per unit.

Position size of 2968.6722 $

Take profit at 0.5851 (0.41 %) and Stop Loss at 0.5811 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.76

Prediction Score: 0.1692

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727806

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001046842884

Details

score: 2.01
1H
ema9 : 0.582574
ema21 : 0.579528
ema50 : 0.578519
ema100 : 0.579668
price_ema9_diff : 0.000215219
ema9_ema21_diff : 0.00525678
ema21_ema50_diff : 0.00174319
price_ema100_diff : 0.00522994
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.568039
kc_percentage : 0.680144
kc_width_percentage : 0.0286884
volume_ema_diff : -0.384519
volume_ema1 : 1611624.9076849
volume_ema2 : 2618481.1058993
15m
ema9 : 0.5844
ema21 : 0.583603
ema50 : 0.580669
ema100 : 0.578066
price_ema9_diff : -0.00291013
ema9_ema21_diff : 0.00136535
ema21_ema50_diff : 0.00505254
price_ema100_diff : 0.00801542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492493
kc_percentage : 0.380171
kc_width_percentage : 0.0144924
volume_ema_diff : -0.760737
volume_ema1 : 148479.35483161
volume_ema2 : 620571.47506678
5m
ema9 : 0.584145
ema21 : 0.584664
ema50 : 0.584139
ema100 : 0.582233
price_ema9_diff : -0.00247513
ema9_ema21_diff : -0.000886796
ema21_ema50_diff : 0.000897785
price_ema100_diff : 0.000801787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372409
kc_percentage : -0.0106761
kc_width_percentage : 0.00655229
volume_ema_diff : -0.609737
volume_ema1 : 61963.939715318
volume_ema2 : 158775.18141138
btc_indicators
btc_indicators
5m_ema100:
```
108516
```
5m_price_ema100_diff:
```
0.00155979
```
5m_price:
```
108686
```
5m_correlation_with_coin:
```
0.727806
```
btc_indicators
15m_ema100:
```
108268
```
15m_price_ema100_diff:
```
0.00385662
```
15m_price:
```
108686
```
btc_indicators
1H_ema100:
```
108429
```
1H_price_ema100_diff:
```
0.00236753
```
1H_price:
```
108686
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 14:18:18	06 Jul 2025 14:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5827	0.5811	0.5851	1.5	0.2917

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 0.5827
Stop Loss: 0.5811
Take Profit: 0.5851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5811 - 0.5827 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.5827 - 0.5851 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2968.6722	100	5094.6837	29.69

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.5827 = -2913.5

Donc, tu peux acheter -5000 avec un stoploss a 0.5811

Avec un position size USD de -2913.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -2913.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.23 $

SL % Target	SL $ Target
0.27 %	8.15 $

PNL	PNL %
-8.15 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3776 %	137.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.58062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5851
            [entry_price] => 0.5827
            [stop_loss] => 0.5803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.54
            [high] => 0.58520000
            [low] => 0.57810000
            [mfe_pct] => 0.43
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:18:18-04:00
            [end_at] => 2025-07-06T16:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.22
            [high] => 0.59290000
            [low] => 0.57810000
            [mfe_pct] => 1.75
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:18:18-04:00
            [end_at] => 2025-07-06T20:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58730000
            [high_after] => 0.59290000
            [low_before] => 0.58020000
            [low_after] => 0.57810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)