Long Trade on ADA 08 Sep 2025 at 01:37:01

Take profit at 0.8402 (0.73 %) and Stop Loss at 0.8311 (0.36 %)

Long Trade on ADA

The 08 Sep 2025 at 01:37:01

With 2637.0855 ADA at 0.8341$ per unit.

Position size of 2199.593 $

Take profit at 0.8402 (0.73 %) and Stop Loss at 0.8311 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697115

15m : 0.019155

1H : -0.139248

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002022434737
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.835301
  4. ema21 : 0.832421
  5. ema50 : 0.82905
  6. ema100 : 0.827198
  7. price_ema9_diff : -0.0014386
  8. ema9_ema21_diff : 0.00345967
  9. ema21_ema50_diff : 0.00406643
  10. price_ema100_diff : 0.00834382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0594676
  14. ema_slope_21 : 0.0480919
  15. ema_slope_50 : 0.030925
  16. ema_slope_100 : 0.0180221
  17. rsi : 0.537331
  18. adx : 0.251014
  19. kc_percentage : 0.559048
  20. kc_width_percentage : 0.0301523
  21. volume_ema_diff : -0.0630524
  22. volume_ema1 : 3967167.819155
  23. volume_ema2 : 4234140.795209
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.83812
  28. ema21 : 0.837241
  29. ema50 : 0.834632
  30. ema100 : 0.832206
  31. price_ema9_diff : -0.0047968
  32. ema9_ema21_diff : 0.00104943
  33. ema21_ema50_diff : 0.00312553
  34. price_ema100_diff : 0.00227515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0431126
  38. ema_slope_21 : 0.0412971
  39. ema_slope_50 : 0.0301888
  40. ema_slope_100 : 0.0202653
  41. rsi : 0.495736
  42. adx : 0.228371
  43. kc_percentage : 0.280908
  44. kc_width_percentage : 0.0177751
  45. volume_ema_diff : -0.436788
  46. volume_ema1 : 588924.19039739
  47. volume_ema2 : 1045653.484267
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.837174
  52. ema21 : 0.838216
  53. ema50 : 0.837745
  54. ema100 : 0.83597
  55. price_ema9_diff : -0.00367239
  56. ema9_ema21_diff : -0.00124318
  57. ema21_ema50_diff : 0.000562342
  58. price_ema100_diff : -0.00223707
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0338067
  62. ema_slope_21 : -0.0182041
  63. ema_slope_50 : -0.00127745
  64. ema_slope_100 : 0.00440574
  65. rsi : 0.370639
  66. adx : 0.14304
  67. kc_percentage : -0.0135126
  68. kc_width_percentage : 0.00952626
  69. volume_ema_diff : 0.1963
  70. volume_ema1 : 433310.34470949
  71. volume_ema2 : 362208.51907653
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111028
  77. 5m_price_ema100_diff:
    -0.00128364
  78. 5m_price:
    110886
  79. 5m_correlation_with_coin:
    0.697115
  80. btc_indicators
  81. 15m_ema100:
    110968
  82. 15m_price_ema100_diff:
    -0.000542324
  83. 15m_price:
    110908
  84. 15m_correlation_with_coin:
    0.019155
  85. btc_indicators
  86. 1H_ema100:
    110951
  87. 1H_price_ema100_diff:
    -0.000593828
  88. 1H_price:
    110886
  89. 1H_correlation_with_coin:
    -0.139248
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
01:37:01
08 Sep 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8341 0.8311 0.8402 2.03 0.2854
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 0.8341
  • Stop Loss: 0.8311
  • Take Profit: 0.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8311 - 0.8341 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8341 - 0.8402 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2199.593 100 2637.0855 22.00
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 0.8341 = -2224.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8311

Avec un position size USD de -2224.27$

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 -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2224.27
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.73 % 16.09 $
SL % Target SL $ Target
0.36 % 7.91 $
PNL PNL %
16.09 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0959 % 26.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8401
            [stop_loss] => 0.8311
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8416
            [stop_loss] => 0.8311
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8431
            [stop_loss] => 0.8311
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8446
            [stop_loss] => 0.8311
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8461
            [stop_loss] => 0.8311
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8476
            [stop_loss] => 0.8311
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8491
            [stop_loss] => 0.8311
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8311
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8311
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8536
            [stop_loss] => 0.8311
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8551
            [stop_loss] => 0.8311
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 14.25
            [high] => 0.84550000
            [low] => 0.83330000
            [mfe_pct] => 1.37
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:37:01-04:00
            [end_at] => 2025-09-08T03:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 27.63
            [high] => 0.85620000
            [low] => 0.83330000
            [mfe_pct] => 2.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:37:01-04:00
            [end_at] => 2025-09-08T08:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84770000
            [high_after] => 0.85620000
            [low_before] => 0.82960000
            [low_after] => 0.83330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)