Long Trade on ADA 07 Sep 2025 at 09:24:05

Take profit at 0.8302 (0.41 %) and Stop Loss at 0.8251 (0.21 %)

Long Trade on ADA

The 07 Sep 2025 at 09:24:05

With 4740.3426 ADA at 0.8268$ per unit.

Position size of 3919.3153 $

Take profit at 0.8302 (0.41 %) and Stop Loss at 0.8251 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.514642

15m : 0.081264

1H : 0.066079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001125094481
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.82769
  4. ema21 : 0.826036
  5. ema50 : 0.82527
  6. ema100 : 0.825918
  7. price_ema9_diff : -0.00107608
  8. ema9_ema21_diff : 0.00200286
  9. ema21_ema50_diff : 0.000927607
  10. price_ema100_diff : 0.00106714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0711036
  14. ema_slope_21 : 0.0398672
  15. ema_slope_50 : 0.0150851
  16. ema_slope_100 : 0.00466136
  17. rsi : 0.519359
  18. adx : 0.155331
  19. kc_percentage : 0.539814
  20. kc_width_percentage : 0.0208083
  21. volume_ema_diff : 0.583895
  22. volume_ema1 : 6329492.1703768
  23. volume_ema2 : 3996154.5883227
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 0.829232
  28. ema21 : 0.828898
  29. ema50 : 0.827073
  30. ema100 : 0.825223
  31. price_ema9_diff : -0.00293353
  32. ema9_ema21_diff : 0.000403524
  33. ema21_ema50_diff : 0.00220668
  34. price_ema100_diff : 0.00191038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154602
  38. ema_slope_21 : 0.0182784
  39. ema_slope_50 : 0.0173793
  40. ema_slope_100 : 0.0128267
  41. rsi : 0.465343
  42. adx : 0.231225
  43. kc_percentage : 0.251668
  44. kc_width_percentage : 0.0104997
  45. volume_ema_diff : 0.946946
  46. volume_ema1 : 2412063.0083767
  47. volume_ema2 : 1238895.4625985
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.828362
  52. ema21 : 0.829284
  53. ema50 : 0.829152
  54. ema100 : 0.828417
  55. price_ema9_diff : -0.00188603
  56. ema9_ema21_diff : -0.00111182
  57. ema21_ema50_diff : 0.000159477
  58. price_ema100_diff : -0.00195225
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0327773
  62. ema_slope_21 : -0.0138083
  63. ema_slope_50 : -0.00150008
  64. ema_slope_100 : 0.00162373
  65. rsi : 0.337416
  66. adx : 0.255534
  67. kc_percentage : -0.0486156
  68. kc_width_percentage : 0.00541069
  69. volume_ema_diff : -0.402412
  70. volume_ema1 : 429557.01741228
  71. volume_ema2 : 718819.08881011
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110949
  77. 5m_price_ema100_diff:
    0.000513454
  78. 5m_price:
    111006
  79. 5m_correlation_with_coin:
    0.514642
  80. btc_indicators
  81. 15m_ema100:
    110704
  82. 15m_price_ema100_diff:
    0.00294145
  83. 15m_price:
    111030
  84. 15m_correlation_with_coin:
    0.081264
  85. btc_indicators
  86. 1H_ema100:
    110931
  87. 1H_price_ema100_diff:
    0.000673696
  88. 1H_price:
    111006
  89. 1H_correlation_with_coin:
    0.066079
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
09:24:05
07 Sep 2025
09:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8268 0.8251 0.8302 2 0.2733
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 0.8268
  • Stop Loss: 0.8251
  • Take Profit: 0.8302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8251 - 0.8268 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8268 - 0.8302 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3919.3153 100 4740.3426 39.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.8268 = -3890.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.8251

Avec un position size USD de -3890.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3890.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.12 $
SL % Target SL $ Target
0.21 % 8.06 $
PNL PNL %
16.12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0363 % 17.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8302
            [stop_loss] => 0.8251
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83105
            [stop_loss] => 0.8251
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.8251
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83275
            [stop_loss] => 0.8251
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8251
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83445
            [stop_loss] => 0.8251
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.8251
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83615
            [stop_loss] => 0.8251
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8251
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.83785
            [stop_loss] => 0.8251
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.8251
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 37.67
            [high] => 0.83810000
            [low] => 0.82650000
            [mfe_pct] => 1.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T09:24:05-04:00
            [end_at] => 2025-09-07T11:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.63
            [high] => 0.83810000
            [low] => 0.82250000
            [mfe_pct] => 1.37
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T09:24:05-04:00
            [end_at] => 2025-09-07T16:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83580000
            [high_after] => 0.83810000
            [low_before] => 0.82550000
            [low_after] => 0.82250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)