Long Trade on ADA 15 Aug 2025 at 05:29:10

Take profit at 0.9478 (1.03 %) and Stop Loss at 0.9316 (0.69 %)

Long Trade on ADA

The 15 Aug 2025 at 05:29:10

With 1238.6831 ADA at 0.9381$ per unit.

Position size of 1162.0086 $

Take profit at 0.9478 (1.03 %) and Stop Loss at 0.9316 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.58
Prediction Score: 1.6429
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.652293

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004305647846
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.937265
  4. ema21 : 0.931819
  5. ema50 : 0.914968
  6. ema100 : 0.88689
  7. price_ema9_diff : 0.000889937
  8. ema9_ema21_diff : 0.00584472
  9. ema21_ema50_diff : 0.018417
  10. price_ema100_diff : 0.0577407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.534922
  14. adx : 0.248618
  15. kc_percentage : 0.576613
  16. kc_width_percentage : 0.0827573
  17. volume_ema_diff : -0.546595
  18. volume_ema1 : 11527694.18651
  19. volume_ema2 : 25424748.875591
  20. ¸
  21. 15m
  22. ema9 : 0.948064
  23. ema21 : 0.943507
  24. ema50 : 0.935619
  25. ema100 : 0.938234
  26. price_ema9_diff : -0.0105107
  27. ema9_ema21_diff : 0.00483048
  28. ema21_ema50_diff : 0.00843097
  29. price_ema100_diff : -0.0001429
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.524188
  33. adx : 0.220946
  34. kc_percentage : 0.314282
  35. kc_width_percentage : 0.0335583
  36. volume_ema_diff : -0.47866
  37. volume_ema1 : 2245741.179293
  38. volume_ema2 : 4307635.6277651
  39. ¸
  40. 5m
  41. ema9 : 0.945381
  42. ema21 : 0.947412
  43. ema50 : 0.94474
  44. ema100 : 0.937857
  45. price_ema9_diff : -0.00770252
  46. ema9_ema21_diff : -0.00214303
  47. ema21_ema50_diff : 0.00282766
  48. price_ema100_diff : 0.000258968
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.357985
  52. adx : 0.173344
  53. kc_percentage : -0.0410945
  54. kc_width_percentage : 0.0182664
  55. volume_ema_diff : 0.737501
  56. volume_ema1 : 1958403.7737604
  57. volume_ema2 : 1127137.6739003
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118768
  62. 5m_price_ema100_diff:
    -0.000663176
  63. 5m_price:
    118690
  64. 5m_correlation_with_coin:
    0.652293
  65. btc_indicators
  66. 15m_ema100:
    119119
  67. 15m_price_ema100_diff:
    -0.00285446
  68. 15m_price:
    118779
  69. btc_indicators
  70. 1H_ema100:
    120176
  71. 1H_price_ema100_diff:
    -0.0123667
  72. 1H_price:
    118690
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:29:10
15 Aug 2025
05:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9381 0.9316 0.9478 1.49 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 0.9381
  • Stop Loss: 0.9316
  • Take Profit: 0.9478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9316 - 0.9381 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9381 - 0.9478 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1162.0086 100 1238.6831 11.62
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9381 = -1154.59

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9316

Avec un position size USD de -1154.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1154.59
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
12.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9511
            [stop_loss] => 0.9316
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95435
            [stop_loss] => 0.9316
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 0.9316
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96085
            [stop_loss] => 0.9316
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9641
            [stop_loss] => 0.9316
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96735
            [stop_loss] => 0.9316
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9706
            [stop_loss] => 0.9316
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97385
            [stop_loss] => 0.9316
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9771
            [stop_loss] => 0.9316
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.98035
            [stop_loss] => 0.9316
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9836
            [stop_loss] => 0.9316
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96460000
            [low] => 0.93840000
            [mfe_pct] => 2.82
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:29:10-04:00
            [end_at] => 2025-08-15T07:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.97
            [high] => 0.96460000
            [low] => 0.91070000
            [mfe_pct] => 2.82
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:29:10-04:00
            [end_at] => 2025-08-15T12:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96310000
            [high_after] => 0.96460000
            [low_before] => 0.91970000
            [low_after] => 0.92320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)