Long Trade on ADA

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Long Trade on ADA 21 Jul 2025 at 12:23:02

Take profit at 0.9081 (1.49 %) and Stop Loss at 0.886 (0.98 %)

Long Trade on ADA

The 21 Jul 2025 at 12:23:02

With 905.3679 ADA at 0.8948$ per unit.

Position size of 810.1232 $

Take profit at 0.9081 (1.49 %) and Stop Loss at 0.886 (0.98 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.36

Prediction Score: -0.525

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.376509

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005890791483

Details

score: 2.21
1H
ema9 : 0.905061
ema21 : 0.890973
ema50 : 0.869582
ema100 : 0.850575
price_ema9_diff : -0.0113376
ema9_ema21_diff : 0.015812
ema21_ema50_diff : 0.0245989
price_ema100_diff : 0.0519935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545569
kc_percentage : 0.541948
kc_width_percentage : 0.074245
volume_ema_diff : 0.538282
volume_ema1 : 22626104.790333
volume_ema2 : 14708676.536664
15m
ema9 : 0.910982
ema21 : 0.911114
ema50 : 0.900128
ema100 : 0.888483
price_ema9_diff : -0.017764
ema9_ema21_diff : -0.000144368
ema21_ema50_diff : 0.0122045
price_ema100_diff : 0.00710964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380529
kc_percentage : 0.06343
kc_width_percentage : 0.0425327
volume_ema_diff : 0.369968
volume_ema1 : 7159025.2034783
volume_ema2 : 5225684.5094
5m
ema9 : 0.905038
ema21 : 0.912207
ema50 : 0.913994
ema100 : 0.909747
price_ema9_diff : -0.0113131
ema9_ema21_diff : -0.00785818
ema21_ema50_diff : -0.00195602
price_ema100_diff : -0.0164302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.24189
kc_percentage : -0.20966
kc_width_percentage : 0.0268788
volume_ema_diff : 0.800978
volume_ema1 : 4213909.0096149
volume_ema2 : 2339789.0284467
btc_indicators
btc_indicators
5m_ema100:
```
118647
```
5m_price_ema100_diff:
```
-0.00897183
```
5m_price:
```
117582
```
5m_correlation_with_coin:
```
0.376509
```
btc_indicators
15m_ema100:
```
118402
```
15m_price_ema100_diff:
```
-0.00594279
```
15m_price:
```
117698
```
btc_indicators
1H_ema100:
```
118255
```
1H_price_ema100_diff:
```
-0.00569382
```
1H_price:
```
117582
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:23:02	21 Jul 2025 14:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8948	0.886	0.9081	1.51	0.2898

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 0.8948
Stop Loss: 0.886
Take Profit: 0.9081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.886 - 0.8948 = -0.0088
Récompense (distance jusqu'au take profit):

E - TP = 0.8948 - 0.9081 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114

📌 Position Size

Amount	Margin	Quantity	Leverage
810.1232	100	905.3679	8.10

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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.8948 = -813.45

Donc, tu peux acheter -909.09 avec un stoploss a 0.886

Avec un position size USD de -813.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -909.09
Taille de position USD -813.45
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.04 $

SL % Target	SL $ Target
0.98 %	7.97 $

PNL	PNL %
-7.97 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1623 %	118.18 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88512
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88424
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.88336
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.8948
            [stop_loss] => 0.8816
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 10.42
            [high] => 0.90730000
            [low] => 0.89360000
            [mfe_pct] => 1.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:23:02-04:00
            [end_at] => 2025-07-21T14:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.021
            [rr_ratio] => 0.6
            [high] => 0.90730000
            [low] => 0.87380000
            [mfe_pct] => 1.4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:23:02-04:00
            [end_at] => 2025-07-21T18:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93490000
            [high_after] => 0.90730000
            [low_before] => 0.88900000
            [low_after] => 0.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)