Long Trade on ADA 28 Jul 2025 at 03:17:19

Take profit at 0.8429 (0.8 %) and Stop Loss at 0.8318 (0.53 %)

Long Trade on ADA

The 28 Jul 2025 at 03:17:19

With 1803.2684 ADA at 0.8362$ per unit.

Position size of 1507.893 $

Take profit at 0.8429 (0.8 %) and Stop Loss at 0.8318 (0.53 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0.635
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.808741

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002957592645
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.839962
  4. ema21 : 0.834665
  5. ema50 : 0.827931
  6. ema100 : 0.820642
  7. price_ema9_diff : -0.00447976
  8. ema9_ema21_diff : 0.00634688
  9. ema21_ema50_diff : 0.0081336
  10. price_ema100_diff : 0.0189578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526839
  14. adx : 0.224509
  15. kc_percentage : 0.529586
  16. kc_width_percentage : 0.0488618
  17. volume_ema_diff : 0.00602572
  18. volume_ema1 : 7020702.5153125
  19. volume_ema2 : 6978651.0594655
  20. ¸
  21. 15m
  22. ema9 : 0.843601
  23. ema21 : 0.842425
  24. ema50 : 0.83755
  25. ema100 : 0.833685
  26. price_ema9_diff : -0.00877399
  27. ema9_ema21_diff : 0.00139651
  28. ema21_ema50_diff : 0.00582028
  29. price_ema100_diff : 0.00301668
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.431917
  33. adx : 0.27297
  34. kc_percentage : 0.191084
  35. kc_width_percentage : 0.0248334
  36. volume_ema_diff : -0.069645
  37. volume_ema1 : 1828698.2162379
  38. volume_ema2 : 1965591.9137352
  39. ¸
  40. 5m
  41. ema9 : 0.842287
  42. ema21 : 0.845142
  43. ema50 : 0.84404
  44. ema100 : 0.840611
  45. price_ema9_diff : -0.00722698
  46. ema9_ema21_diff : -0.00337882
  47. ema21_ema50_diff : 0.0013064
  48. price_ema100_diff : -0.00524841
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.29473
  52. adx : 0.295003
  53. kc_percentage : -0.233314
  54. kc_width_percentage : 0.0144556
  55. volume_ema_diff : 0.131921
  56. volume_ema1 : 864838.13400431
  57. volume_ema2 : 764044.3940626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119349
  62. 5m_price_ema100_diff:
    -0.00445507
  63. 5m_price:
    118818
  64. 5m_correlation_with_coin:
    0.808741
  65. btc_indicators
  66. 15m_ema100:
    118966
  67. 15m_price_ema100_diff:
    -0.00124986
  68. 15m_price:
    118818
  69. btc_indicators
  70. 1H_ema100:
    118124
  71. 1H_price_ema100_diff:
    0.00586893
  72. 1H_price:
    118818
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:17:19
28 Jul 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8362 0.8318 0.8429 1.52 0.2784
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 0.8362
  • Stop Loss: 0.8318
  • Take Profit: 0.8429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8318 - 0.8362 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8362 - 0.8429 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1507.893 100 1803.2684 15.08
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.8362 = -1520.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8318

Avec un position size USD de -1520.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1520.36
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.8 % 12.08 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7773 % 147.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8362
            [stop_loss] => 0.83136
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8362
            [stop_loss] => 0.83092
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8362
            [stop_loss] => 0.83048
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8362
            [stop_loss] => 0.8296
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.97
            [high] => 0.84250000
            [low] => 0.82970000
            [mfe_pct] => 0.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:17:19-04:00
            [end_at] => 2025-07-28T05:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.22
            [high] => 0.84250000
            [low] => 0.80800000
            [mfe_pct] => 0.75
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:17:19-04:00
            [end_at] => 2025-07-28T10:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85650000
            [high_after] => 0.84250000
            [low_before] => 0.83490000
            [low_after] => 0.82210000
            [is_new_high] => 
            [is_new_low] => 
        )

)