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Long Trade on ADA

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Long Trade on ADA 15 Aug 2025 at 08:24:16

Take profit at 0.9449 (1.1 %) and Stop Loss at 0.9278 (0.73 %)

Long Trade on ADA

The 15 Aug 2025 at 08:24:16

With 1170.3944 ADA at 0.9346$ per unit.

Position size of 1093.8506 $

Take profit at 0.9449 (1.1 %) and Stop Loss at 0.9278 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.61
Prediction Score: 1.9727
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675858

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004556868527
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.939292
  4. ema21 : 0.934426
  5. ema50 : 0.917909
  6. ema100 : 0.88863
  7. price_ema9_diff : -0.00499556
  8. ema9_ema21_diff : 0.00520686
  9. ema21_ema50_diff : 0.0179941
  10. price_ema100_diff : 0.0517305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512284
  14. adx : 0.235327
  15. kc_percentage : 0.497566
  16. kc_width_percentage : 0.0775424
  17. volume_ema_diff : -0.564809
  18. volume_ema1 : 10430776.60967
  19. volume_ema2 : 23968297.664776
    20. ¸
  20. 15m
  21. ema9 : 0.944292
  22. ema21 : 0.94452
  23. ema50 : 0.939051
  24. ema100 : 0.937578
  25. price_ema9_diff : -0.0102647
  26. ema9_ema21_diff : -0.000241102
  27. ema21_ema50_diff : 0.00582455
  28. price_ema100_diff : -0.00317715
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456145
  32. adx : 0.154539
  33. kc_percentage : 0.189294
  34. kc_width_percentage : 0.0346265
  35. volume_ema_diff : -0.537846
  36. volume_ema1 : 1722263.5321014
  37. volume_ema2 : 3726601.9080826
    38. ¸
  38. 5m
  39. ema9 : 0.942124
  40. ema21 : 0.944379
  41. ema50 : 0.945555
  42. ema100 : 0.943158
  43. price_ema9_diff : -0.00798718
  44. ema9_ema21_diff : -0.00238713
  45. ema21_ema50_diff : -0.00124355
  46. price_ema100_diff : -0.00907428
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32246
  50. adx : 0.15356
  51. kc_percentage : -0.0201303
  52. kc_width_percentage : 0.0198579
  53. volume_ema_diff : 0.684637
  54. volume_ema1 : 1765769.9212657
  55. volume_ema2 : 1048159.9893581
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118913
  59. 5m_price_ema100_diff: 
    -0.00165219
  60. 5m_price: 
    118717
  61. 5m_correlation_with_coin: 
    0.675858
  62. btc_indicators
  63. 15m_ema100: 
    118954
  64. 15m_price_ema100_diff: 
    -0.000497648
  65. 15m_price: 
    118895
  66. btc_indicators
  67. 1H_ema100: 
    119981
  68. 1H_price_ema100_diff: 
    -0.0105395
  69. 1H_price: 
    118717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
08:24:16		 15 Aug 2025
08:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9346 0.9278 0.9449 1.51 0.2878
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 0.9346
  • Stop Loss: 0.9278
  • Take Profit: 0.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9278 - 0.9346 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9346 - 0.9449 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
1093.8506 100 1170.3944 10.94
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.9346 = -1099.53

Donc, tu peux acheter -1176.47 avec un stoploss a 0.9278

Avec un position size USD de -1099.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1099.53
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.1 % 12.06 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
12.06 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7169 % 98.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9482
            [stop_loss] => 0.9278
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9516
            [stop_loss] => 0.9278
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.955
            [stop_loss] => 0.9278
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9584
            [stop_loss] => 0.9278
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9618
            [stop_loss] => 0.9278
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9652
            [stop_loss] => 0.9278
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9686
            [stop_loss] => 0.9278
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 0.9278
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9754
            [stop_loss] => 0.9278
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9788
            [stop_loss] => 0.9278
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9822
            [stop_loss] => 0.9278
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.73
            [high] => 0.95960000
            [low] => 0.92790000
            [mfe_pct] => 2.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T08:24:16-04:00
            [end_at] => 2025-08-15T10:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0239
            [rr_ratio] => 1.05
            [high] => 0.95960000
            [low] => 0.91070000
            [mfe_pct] => 2.67
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T08:24:16-04:00
            [end_at] => 2025-08-15T15:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96460000
            [high_after] => 0.95960000
            [low_before] => 0.93260000
            [low_after] => 0.91070000
            [is_new_high] => 
            [is_new_low] => 
        )

)