Long Trade on ADA 10 Sep 2025 at 06:17:40
Take profit at 0.8782 (0.62 %) and Stop Loss at 0.8701 (0.31 %)
Long Trade on ADA
The 10 Sep 2025 at 06:17:40
With 2978.3739 ADA at 0.8728$ per unit.
Position size of 2599.5247 $
Take profit at 0.8782 (0.62 %) and Stop Loss at 0.8701 (0.31 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.9
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756195 15m : 0.157237 1H : -0.198494 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001790686293
Details
- score: 2.02
- 1H
- ema9 : 0.874094
- ema21 : 0.87171
- ema50 : 0.864957
- ema100 : 0.854159
- price_ema9_diff : -0.00148063
- ema9_ema21_diff : 0.002734
- ema21_ema50_diff : 0.00780814
- price_ema100_diff : 0.0218229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0825483
- ema_slope_21 : 0.0440681
- ema_slope_50 : 0.0496186
- ema_slope_100 : 0.0502224
- rsi : 0.524676
- adx : 0.185808
- kc_percentage : 0.532858
- kc_width_percentage : 0.0318556
- volume_ema_diff : -0.418382
- volume_ema1 : 3053921.7367883
- volume_ema2 : 5250741.0906912
- regime : bull_high ¸
- 15m
- ema9 : 0.875969
- ema21 : 0.875956
- ema50 : 0.873869
- ema100 : 0.874487
- price_ema9_diff : -0.0036181
- ema9_ema21_diff : 1.4863E-5
- ema21_ema50_diff : 0.00238811
- price_ema100_diff : -0.00192953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00418719
- ema_slope_21 : 0.0179081
- ema_slope_50 : 0.0200099
- ema_slope_100 : 0.00760083
- rsi : 0.433212
- adx : 0.187335
- kc_percentage : 0.25479
- kc_width_percentage : 0.0150879
- volume_ema_diff : -0.260425
- volume_ema1 : 747923.79320937
- volume_ema2 : 1011288.652639
- regime : range_medium ¸
- 5m
- ema9 : 0.875336
- ema21 : 0.876448
- ema50 : 0.876594
- ema100 : 0.875522
- price_ema9_diff : -0.00289758
- ema9_ema21_diff : -0.00126919
- ema21_ema50_diff : -0.00016653
- price_ema100_diff : -0.00310967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0171366
- ema_slope_21 : -0.0124921
- ema_slope_50 : -0.00277259
- ema_slope_100 : 0.00181134
- rsi : 0.340458
- adx : 0.166668
- kc_percentage : -0.02074
- kc_width_percentage : 0.00791353
- volume_ema_diff : 0.265663
- volume_ema1 : 436158.30645881
- volume_ema2 : 344608.54788847
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111897
- 5m_price_ema100_diff:
0.00281182
- 5m_price:
112212
- 5m_correlation_with_coin:
0.756195
- btc_indicators
- 15m_ema100:
111876
- 15m_price_ema100_diff:
0.00300368
- 15m_price:
112212
- 15m_correlation_with_coin:
0.157237
- btc_indicators
- 1H_ema100:
111487
- 1H_price_ema100_diff:
0.0065023
- 1H_price:
112212
- 1H_correlation_with_coin:
-0.198494
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 06:17:40 |
10 Sep 2025 08:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8728 | 0.8701 | 0.8782 | 2 | 0.2909 |
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 0.8728
- Stop Loss: 0.8701
- Take Profit: 0.8782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8701 - 0.8728 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8728 - 0.8782 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2599.5247 | 100 | 2978.3739 | 26.00 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.8728 = -2586.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.8701
Avec un position size USD de -2586.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -2586.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1833 % | 59.26 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.8782
[stop_loss] => 0.8701
[rr_ratio] => 2
[closed_at] => 2025-09-10 08:15:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.87955
[stop_loss] => 0.8701
[rr_ratio] => 2.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[3] => Array
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[take_profit] => 0.8809
[stop_loss] => 0.8701
[rr_ratio] => 3
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.88225
[stop_loss] => 0.8701
[rr_ratio] => 3.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4] => Array
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[take_profit] => 0.8836
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[rr_ratio] => 4
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.88495
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[rr_ratio] => 4.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5] => Array
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[take_profit] => 0.8863
[stop_loss] => 0.8701
[rr_ratio] => 5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.88765
[stop_loss] => 0.8701
[rr_ratio] => 5.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.889
[stop_loss] => 0.8701
[rr_ratio] => 6
[closed_at] => 2025-09-10 09:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.89035
[stop_loss] => 0.8701
[rr_ratio] => 6.5
[closed_at] => 2025-09-10 09:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8917
[stop_loss] => 0.8701
[rr_ratio] => 7
[closed_at] => 2025-09-10 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0016
[rr_ratio] => 3.62
[high] => 0.87860000
[low] => 0.87120000
[mfe_pct] => 0.66
[mae_pct] => 0.18
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 24
[start_at] => 2025-09-10T06:17:40-04:00
[end_at] => 2025-09-10T08:17:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0235
[max_drawdown] => 0.0016
[rr_ratio] => 14.69
[high] => 0.89630000
[low] => 0.87120000
[mfe_pct] => 2.69
[mae_pct] => 0.18
[mfe_mae_ratio] => 14.69
[candles_analyzed] => 84
[start_at] => 2025-09-10T06:17:40-04:00
[end_at] => 2025-09-10T13:17:40-04:00
)
[breakout] => Array
(
[high_before] => 0.88250000
[high_after] => 0.89630000
[low_before] => 0.87110000
[low_after] => 0.87120000
[is_new_high] => 1
[is_new_low] =>
)
)