Long Trade on ADA 02 Sep 2025 at 21:33:16

Take profit at 0.8318 (0.54 %) and Stop Loss at 0.8243 (0.36 %)

Long Trade on ADA

The 02 Sep 2025 at 21:33:16

With 2688.741 ADA at 0.8273$ per unit.

Position size of 2224.3954 $

Take profit at 0.8318 (0.54 %) and Stop Loss at 0.8243 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.7744

15m : 0.131992

1H : -0.226453

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00198358019
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.827205
  4. ema21 : 0.82223
  5. ema50 : 0.819046
  6. ema100 : 0.819678
  7. price_ema9_diff : 0.000114418
  8. ema9_ema21_diff : 0.00604998
  9. ema21_ema50_diff : 0.00388843
  10. price_ema100_diff : 0.0092986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.552892
  14. adx : 0.123784
  15. kc_percentage : 0.637048
  16. kc_width_percentage : 0.0421661
  17. volume_ema_diff : -0.398655
  18. volume_ema1 : 5039541.9221498
  19. volume_ema2 : 8380461.5914524
  20. ¸
  21. 15m
  22. ema9 : 0.830699
  23. ema21 : 0.829798
  24. ema50 : 0.825105
  25. ema100 : 0.819676
  26. price_ema9_diff : -0.00409269
  27. ema9_ema21_diff : 0.00108586
  28. ema21_ema50_diff : 0.00568784
  29. price_ema100_diff : 0.00930068
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.469681
  33. adx : 0.250622
  34. kc_percentage : 0.306717
  35. kc_width_percentage : 0.0166953
  36. volume_ema_diff : -0.446878
  37. volume_ema1 : 983181.2997566
  38. volume_ema2 : 1777514.2026364
  39. ¸
  40. 5m
  41. ema9 : 0.82941
  42. ema21 : 0.831357
  43. ema50 : 0.830861
  44. ema100 : 0.827713
  45. price_ema9_diff : -0.00254504
  46. ema9_ema21_diff : -0.00234128
  47. ema21_ema50_diff : 0.000596743
  48. price_ema100_diff : -0.000500122
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.360779
  52. adx : 0.274576
  53. kc_percentage : -0.00273986
  54. kc_width_percentage : 0.00957532
  55. volume_ema_diff : -0.0162679
  56. volume_ema1 : 443047.87902975
  57. volume_ema2 : 450374.54288118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111050
  62. 5m_price_ema100_diff:
    -0.00126888
  63. 5m_price:
    110910
  64. 5m_correlation_with_coin:
    0.7744
  65. btc_indicators
  66. 15m_ema100:
    110483
  67. 15m_price_ema100_diff:
    0.00385639
  68. 15m_price:
    110910
  69. 15m_correlation_with_coin:
    0.131992
  70. btc_indicators
  71. 1H_ema100:
    109373
  72. 1H_price_ema100_diff:
    0.0140518
  73. 1H_price:
    110910
  74. 1H_correlation_with_coin:
    -0.226453
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:33:16
02 Sep 2025
21:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8273 0.8243 0.8318 1.5 0.2905
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 0.8273
  • Stop Loss: 0.8243
  • Take Profit: 0.8318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8243 - 0.8273 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8273 - 0.8318 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2224.3954 100 2688.741 22.24
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.8273 = -2206.14

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8243

Avec un position size USD de -2206.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2206.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.1 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
12.1 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8333
            [stop_loss] => 0.8243
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8348
            [stop_loss] => 0.8243
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8363
            [stop_loss] => 0.8243
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8378
            [stop_loss] => 0.8243
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8393
            [stop_loss] => 0.8243
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.5
            [high] => 0.84020000
            [low] => 0.82670000
            [mfe_pct] => 1.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:33:16-04:00
            [end_at] => 2025-09-02T23:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.59
            [high] => 0.84020000
            [low] => 0.82560000
            [mfe_pct] => 1.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:33:16-04:00
            [end_at] => 2025-09-03T04:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83950000
            [high_after] => 0.84020000
            [low_before] => 0.82630000
            [low_after] => 0.82560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)