Long Trade on ADA 13 Sep 2025 at 10:04:24

Take profit at 0.9475 (1.33 %) and Stop Loss at 0.9289 (0.66 %)

Long Trade on ADA

The 13 Sep 2025 at 10:04:24

With 1285.4565 ADA at 0.9351$ per unit.

Position size of 1202.0303 $

Take profit at 0.9475 (1.33 %) and Stop Loss at 0.9289 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.496095

15m : -0.030442

1H : -0.12521

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004148980164
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.938404
  4. ema21 : 0.928653
  5. ema50 : 0.912943
  6. ema100 : 0.901017
  7. price_ema9_diff : -0.00352156
  8. ema9_ema21_diff : 0.0105004
  9. ema21_ema50_diff : 0.0172073
  10. price_ema100_diff : 0.0378268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201347
  14. ema_slope_21 : 0.197387
  15. ema_slope_50 : 0.141966
  16. ema_slope_100 : 0.092232
  17. rsi : 0.578677
  18. adx : 0.432995
  19. kc_percentage : 0.638802
  20. kc_width_percentage : 0.043736
  21. volume_ema_diff : 0.201725
  22. volume_ema1 : 9294935.8339524
  23. volume_ema2 : 7734660.9063406
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.94372
  28. ema21 : 0.94287
  29. ema50 : 0.935471
  30. ema100 : 0.92431
  31. price_ema9_diff : -0.00913452
  32. ema9_ema21_diff : 0.00090158
  33. ema21_ema50_diff : 0.00790892
  34. price_ema100_diff : 0.0116731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00810222
  38. ema_slope_21 : 0.0418522
  39. ema_slope_50 : 0.0554807
  40. ema_slope_100 : 0.0525089
  41. rsi : 0.425836
  42. adx : 0.342848
  43. kc_percentage : 0.194205
  44. kc_width_percentage : 0.0278796
  45. volume_ema_diff : 0.805909
  46. volume_ema1 : 4716088.7670771
  47. volume_ema2 : 2611476.1479236
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.942273
  52. ema21 : 0.944671
  53. ema50 : 0.943965
  54. ema100 : 0.94003
  55. price_ema9_diff : -0.00761345
  56. ema9_ema21_diff : -0.0025384
  57. ema21_ema50_diff : 0.0007488
  58. price_ema100_diff : -0.00524469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0399485
  62. ema_slope_21 : -0.0137264
  63. ema_slope_50 : 0.00438682
  64. ema_slope_100 : 0.0120906
  65. rsi : 0.334794
  66. adx : 0.268026
  67. kc_percentage : -0.00356769
  68. kc_width_percentage : 0.0201713
  69. volume_ema_diff : 1.69592
  70. volume_ema1 : 3184334.9335701
  71. volume_ema2 : 1181167.8259744
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115826
  77. 5m_price_ema100_diff:
    -0.00115524
  78. 5m_price:
    115692
  79. 5m_correlation_with_coin:
    0.496095
  80. btc_indicators
  81. 15m_ema100:
    115709
  82. 15m_price_ema100_diff:
    -0.000145926
  83. 15m_price:
    115692
  84. 15m_correlation_with_coin:
    -0.030442
  85. btc_indicators
  86. 1H_ema100:
    114508
  87. 1H_price_ema100_diff:
    0.0103437
  88. 1H_price:
    115692
  89. 1H_correlation_with_coin:
    -0.12521
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:04:24
13 Sep 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9351 0.9289 0.9475 2 0.2815
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 0.9351
  • Stop Loss: 0.9289
  • Take Profit: 0.9475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9289 - 0.9351 = -0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9351 - 0.9475 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.0303 100 1285.4565 12.02
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 -0.0062000000000001

Taille de position = 8 / -0.0062000000000001 = -1290.32

Taille de position USD = -1290.32 x 0.9351 = -1206.58

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9289

Avec un position size USD de -1206.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1206.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
15.94 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2994 % 45.16 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.9475
            [stop_loss] => 0.9289
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 11:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.9506
            [stop_loss] => 0.9289
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9537
            [stop_loss] => 0.9289
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9599
            [stop_loss] => 0.9289
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 0.9289
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9661
            [stop_loss] => 0.9289
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9692
            [stop_loss] => 0.9289
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9723
            [stop_loss] => 0.9289
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.9754
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.9289
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.21
            [high] => 0.94970000
            [low] => 0.93230000
            [mfe_pct] => 1.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:04:24-04:00
            [end_at] => 2025-09-13T12:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.71
            [high] => 0.94970000
            [low] => 0.91440000
            [mfe_pct] => 1.56
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:04:24-04:00
            [end_at] => 2025-09-13T17:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95220000
            [high_after] => 0.94970000
            [low_before] => 0.92760000
            [low_after] => 0.91440000
            [is_new_high] => 
            [is_new_low] => 
        )

)