Long Trade on ADA 17 Jul 2025 at 16:06:37

Take profit at 0.8023 (1.35 %) and Stop Loss at 0.7845 (0.9 %)

Long Trade on ADA

The 17 Jul 2025 at 16:06:37

With 1125.1287 ADA at 0.7916$ per unit.

Position size of 890.6519 $

Take profit at 0.8023 (1.35 %) and Stop Loss at 0.7845 (0.9 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1557
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.704409

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004740198603
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.799783
  4. ema21 : 0.79074
  5. ema50 : 0.772987
  6. ema100 : 0.759936
  7. price_ema9_diff : -0.0102326
  8. ema9_ema21_diff : 0.011437
  9. ema21_ema50_diff : 0.0229668
  10. price_ema100_diff : 0.0416666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525558
  14. kc_percentage : 0.50061
  15. kc_width_percentage : 0.0836747
  16. volume_ema_diff : -0.139453
  17. volume_ema1 : 10407829.095037
  18. volume_ema2 : 12094437.123579
  19. ¸
  20. 15m
  21. ema9 : 0.803893
  22. ema21 : 0.803124
  23. ema50 : 0.797706
  24. ema100 : 0.788623
  25. price_ema9_diff : -0.0152928
  26. ema9_ema21_diff : 0.000958137
  27. ema21_ema50_diff : 0.00679229
  28. price_ema100_diff : 0.00377421
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409631
  32. kc_percentage : 0.158376
  33. kc_width_percentage : 0.04302
  34. volume_ema_diff : 0.143605
  35. volume_ema1 : 4181902.8438223
  36. volume_ema2 : 3656769.4796424
  37. ¸
  38. 5m
  39. ema9 : 0.802817
  40. ema21 : 0.805805
  41. ema50 : 0.804662
  42. ema100 : 0.805232
  43. price_ema9_diff : -0.0139727
  44. ema9_ema21_diff : -0.00370854
  45. ema21_ema50_diff : 0.00142113
  46. price_ema100_diff : -0.01693
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.294882
  50. kc_percentage : -0.217991
  51. kc_width_percentage : 0.0249524
  52. volume_ema_diff : 0.57034
  53. volume_ema1 : 1882092.4581078
  54. volume_ema2 : 1198525.2401152
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118835
  59. 5m_price_ema100_diff:
    -0.00271801
  60. 5m_price:
    118512
  61. 5m_correlation_with_coin:
    0.704409
  62. btc_indicators
  63. 15m_ema100:
    118726
  64. 15m_price_ema100_diff:
    -0.00180396
  65. 15m_price:
    118512
  66. btc_indicators
  67. 1H_ema100:
    118606
  68. 1H_price_ema100_diff:
    -0.000789529
  69. 1H_price:
    118512
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:06:37
17 Jul 2025
16:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7916 0.7845 0.8023 1.51 0.2806
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 0.7916
  • Stop Loss: 0.7845
  • Take Profit: 0.8023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7845 - 0.7916 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7916 - 0.8023 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
890.6519 100 1125.1287 8.91
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.7916 = -891.94

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7845

Avec un position size USD de -891.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -891.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.35 % 12.04 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
12.04 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3916 % 43.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8058
            [stop_loss] => 0.7845
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80935
            [stop_loss] => 0.7845
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8129
            [stop_loss] => 0.7845
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81645
            [stop_loss] => 0.7845
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.7845
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82355
            [stop_loss] => 0.7845
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8271
            [stop_loss] => 0.7845
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83065
            [stop_loss] => 0.7845
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8342
            [stop_loss] => 0.7845
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.83775
            [stop_loss] => 0.7845
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8413
            [stop_loss] => 0.7845
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0031
            [rr_ratio] => 11.16
            [high] => 0.82620000
            [low] => 0.78850000
            [mfe_pct] => 4.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:06:37-04:00
            [end_at] => 2025-07-17T18:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.0031
            [rr_ratio] => 23.9
            [high] => 0.86570000
            [low] => 0.78850000
            [mfe_pct] => 9.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 23.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:06:37-04:00
            [end_at] => 2025-07-17T22:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81760000
            [high_after] => 0.86570000
            [low_before] => 0.78570000
            [low_after] => 0.78850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)