Long Trade on ADA 18 Sep 2025 at 01:35:45
Take profit at 0.9144 (0.59 %) and Stop Loss at 0.9063 (0.3 %)
Long Trade on ADA
The 18 Sep 2025 at 01:35:45
With 2963.1442 ADA at 0.909$ per unit.
Position size of 2693.4981 $
Take profit at 0.9144 (0.59 %) and Stop Loss at 0.9063 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57334 15m : -0.071219 1H : -0.121909 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001799889918
Details
- score: 2.16
- 1H
- ema9 : 0.907615
- ema21 : 0.895793
- ema50 : 0.886187
- ema100 : 0.888281
- price_ema9_diff : 0.0015254
- ema9_ema21_diff : 0.0131968
- ema21_ema50_diff : 0.0108399
- price_ema100_diff : 0.0233244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.360315
- ema_slope_21 : 0.224674
- ema_slope_50 : 0.107866
- ema_slope_100 : 0.0393547
- rsi : 0.634305
- adx : 0.293596
- kc_percentage : 0.787678
- kc_width_percentage : 0.0477787
- volume_ema_diff : -0.184444
- volume_ema1 : 5847074.0204351
- volume_ema2 : 7169437.949064
- chop : 30.3201
- regime : bull_high ¸
- 15m
- ema9 : 0.913377
- ema21 : 0.912613
- ema50 : 0.903288
- ema100 : 0.892599
- price_ema9_diff : -0.00479269
- ema9_ema21_diff : 0.000837246
- ema21_ema50_diff : 0.0103235
- price_ema100_diff : 0.0183735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00493464
- ema_slope_21 : 0.0440585
- ema_slope_50 : 0.0702779
- ema_slope_100 : 0.0591701
- rsi : 0.480003
- adx : 0.268385
- kc_percentage : 0.275502
- kc_width_percentage : 0.0188881
- volume_ema_diff : -0.635795
- volume_ema1 : 748550.24599909
- volume_ema2 : 2055303.7154266
- chop : 56.34
- regime : bull_medium ¸
- 5m
- ema9 : 0.911521
- ema21 : 0.913409
- ema50 : 0.913796
- ema100 : 0.910247
- price_ema9_diff : -0.00276619
- ema9_ema21_diff : -0.00206737
- ema21_ema50_diff : -0.000422793
- price_ema100_diff : -0.00136998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0353339
- ema_slope_21 : -0.0257658
- ema_slope_50 : -0.00735664
- ema_slope_100 : 0.0059246
- rsi : 0.315944
- adx : 0.214824
- kc_percentage : -0.157047
- kc_width_percentage : 0.00721659
- volume_ema_diff : -0.528777
- volume_ema1 : 229925.76330127
- volume_ema2 : 487934.12760984
- chop : 52.1659
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116819
- 5m_price_ema100_diff:
0.00337146
- 5m_price:
117213
- 5m_correlation_with_coin:
0.57334
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
-0.071219
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0105222
- 1H_price:
117213
- 1H_correlation_with_coin:
-0.121909
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:35:45 |
18 Sep 2025 02:10:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.909 | 0.9063 | 0.9144 | 2 | 0.2784 |
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 0.909
- Stop Loss: 0.9063
- Take Profit: 0.9144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9063 - 0.909 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.909 - 0.9144 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693.4981 | 100 | 2963.1442 | 26.93 |
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 0.909 = -2693.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.9063
Avec un position size USD de -2693.33$
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 -2693.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6381 % | 214.85 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9144
[entry_price] => 0.909
[stop_loss] => 0.90603
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9144
[entry_price] => 0.909
[stop_loss] => 0.90576
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9144
[entry_price] => 0.909
[stop_loss] => 0.90549
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9144
[entry_price] => 0.909
[stop_loss] => 0.90495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0091
[rr_ratio] => 0.2
[high] => 0.91080000
[low] => 0.89990000
[mfe_pct] => 0.2
[mae_pct] => 1
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:35:45-04:00
[end_at] => 2025-09-18T03:35:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.0091
[rr_ratio] => 1.36
[high] => 0.92140000
[low] => 0.89990000
[mfe_pct] => 1.36
[mae_pct] => 1
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:35:45-04:00
[end_at] => 2025-09-18T08:35:45-04:00
)
[breakout] => Array
(
[high_before] => 0.92620000
[high_after] => 0.92140000
[low_before] => 0.90800000
[low_after] => 0.89990000
[is_new_high] =>
[is_new_low] =>
)
)