Long Trade on ADA 18 Sep 2025 at 02:19:14

Take profit at 0.9122 (0.7 %) and Stop Loss at 0.9027 (0.35 %)

Long Trade on ADA

The 18 Sep 2025 at 02:19:14

With 2523.5808 ADA at 0.9059$ per unit.

Position size of 2286.1119 $

Take profit at 0.9122 (0.7 %) and Stop Loss at 0.9027 (0.35 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.581479

15m : 0.088309

1H : 0.092117

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002113399072
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.907368
  4. ema21 : 0.896761
  5. ema50 : 0.886796
  6. ema100 : 0.887261
  7. price_ema9_diff : -0.00161831
  8. ema9_ema21_diff : 0.0118281
  9. ema21_ema50_diff : 0.0112369
  10. price_ema100_diff : 0.0210067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362544
  14. ema_slope_21 : 0.238029
  15. ema_slope_50 : 0.119296
  16. ema_slope_100 : 0.0494607
  17. rsi : 0.603907
  18. adx : 0.287438
  19. kc_percentage : 0.697722
  20. kc_width_percentage : 0.0471661
  21. volume_ema_diff : -0.19996
  22. volume_ema1 : 5715977.6726122
  23. volume_ema2 : 7144615.1165272
  24. chop : 31.5651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.909955
  29. ema21 : 0.9111
  30. ema50 : 0.903706
  31. ema100 : 0.893745
  32. price_ema9_diff : -0.00445633
  33. ema9_ema21_diff : -0.00125734
  34. ema21_ema50_diff : 0.00818164
  35. price_ema100_diff : 0.0135994
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0636369
  39. ema_slope_21 : -0.000271105
  40. ema_slope_50 : 0.0466994
  41. ema_slope_100 : 0.0468611
  42. rsi : 0.442092
  43. adx : 0.238509
  44. kc_percentage : 0.202007
  45. kc_width_percentage : 0.0196789
  46. volume_ema_diff : -0.282984
  47. volume_ema1 : 1463898.8801292
  48. volume_ema2 : 2041655.8146773
  49. chop : 44.2805
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.908114
  54. ema21 : 0.910448
  55. ema50 : 0.912357
  56. ema100 : 0.91098
  57. price_ema9_diff : -0.00243831
  58. ema9_ema21_diff : -0.00256434
  59. ema21_ema50_diff : -0.0020919
  60. price_ema100_diff : -0.00557702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0531497
  64. ema_slope_21 : -0.0414537
  65. ema_slope_50 : -0.0210625
  66. ema_slope_100 : -0.00563619
  67. rsi : 0.338722
  68. adx : 0.298295
  69. kc_percentage : -0.00905813
  70. kc_width_percentage : 0.00953747
  71. volume_ema_diff : 0.615747
  72. volume_ema1 : 942896.07828648
  73. volume_ema2 : 583566.54087134
  74. chop : 30.0387
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116914
  80. 5m_price_ema100_diff:
    0.00148672
  81. 5m_price:
    117088
  82. 5m_correlation_with_coin:
    0.581479
  83. btc_indicators
  84. 15m_ema100:
    116521
  85. 15m_price_ema100_diff:
    0.00486947
  86. 15m_price:
    117088
  87. 15m_correlation_with_coin:
    0.088309
  88. btc_indicators
  89. 1H_ema100:
    115990
  90. 1H_price_ema100_diff:
    0.0094683
  91. 1H_price:
    117088
  92. 1H_correlation_with_coin:
    0.092117
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:19:14
18 Sep 2025
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9059 0.9027 0.9122 1.97 0.2861
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 0.9059
  • Stop Loss: 0.9027
  • Take Profit: 0.9122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9027 - 0.9059 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9059 - 0.9122 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
2286.1119 100 2523.5808 22.86
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.9059 = -2264.75

Donc, tu peux acheter -2500 avec un stoploss a 0.9027

Avec un position size USD de -2264.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -2264.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.7 % 15.9 $
SL % Target SL $ Target
0.35 % 8.08 $
PNL PNL %
-8.08 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6292 % 178.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.9059
            [stop_loss] => 0.90238
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.9059
            [stop_loss] => 0.90206
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.9059
            [stop_loss] => 0.90174
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9122
            [entry_price] => 0.9059
            [stop_loss] => 0.9011
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.47
            [high] => 0.91470000
            [low] => 0.89990000
            [mfe_pct] => 0.97
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:19:14-04:00
            [end_at] => 2025-09-18T04:19:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.006
            [rr_ratio] => 2.58
            [high] => 0.92140000
            [low] => 0.89990000
            [mfe_pct] => 1.71
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:19:14-04:00
            [end_at] => 2025-09-18T09:19:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92620000
            [high_after] => 0.92140000
            [low_before] => 0.90250000
            [low_after] => 0.89990000
            [is_new_high] => 
            [is_new_low] => 
        )

)