Long Trade on ADA 18 Sep 2025 at 02:29:21

Take profit at 0.9074 (0.78 %) and Stop Loss at 0.8969 (0.39 %)

Long Trade on ADA

The 18 Sep 2025 at 02:29:21

With 2289.9605 ADA at 0.9004$ per unit.

Position size of 2061.8804 $

Take profit at 0.9074 (0.78 %) and Stop Loss at 0.8969 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
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 : 0.613907

15m : -0.063202

1H : -0.117509

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002329006738
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.906268
  4. ema21 : 0.896261
  5. ema50 : 0.88658
  6. ema100 : 0.887152
  7. price_ema9_diff : -0.00647535
  8. ema9_ema21_diff : 0.0111652
  9. ema21_ema50_diff : 0.0109189
  10. price_ema100_diff : 0.0149324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352002
  14. ema_slope_21 : 0.23325
  15. ema_slope_50 : 0.11724
  16. ema_slope_100 : 0.0484317
  17. rsi : 0.557087
  18. adx : 0.284237
  19. kc_percentage : 0.579546
  20. kc_width_percentage : 0.048476
  21. volume_ema_diff : -0.0625385
  22. volume_ema1 : 6819509.5678536
  23. volume_ema2 : 7274442.3983203
  24. chop : 31.6074
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.909735
  29. ema21 : 0.911
  30. ema50 : 0.903663
  31. ema100 : 0.893723
  32. price_ema9_diff : -0.0102612
  33. ema9_ema21_diff : -0.0013892
  34. ema21_ema50_diff : 0.00811911
  35. price_ema100_diff : 0.00747011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0656362
  39. ema_slope_21 : -0.00118572
  40. ema_slope_50 : 0.0462994
  41. ema_slope_100 : 0.0466569
  42. rsi : 0.425516
  43. adx : 0.238509
  44. kc_percentage : -0.100633
  45. kc_width_percentage : 0.0197992
  46. volume_ema_diff : -0.268194
  47. volume_ema1 : 1496939.896271
  48. volume_ema2 : 2045542.9930469
  49. chop : 44.2805
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.90582
  54. ema21 : 0.908944
  55. ema50 : 0.911637
  56. ema100 : 0.911313
  57. price_ema9_diff : -0.00598389
  58. ema9_ema21_diff : -0.00343763
  59. ema21_ema50_diff : -0.00295355
  60. price_ema100_diff : -0.0119754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0640804
  64. ema_slope_21 : -0.0487927
  65. ema_slope_50 : -0.0263997
  66. ema_slope_100 : -0.0104187
  67. rsi : 0.225925
  68. adx : 0.339874
  69. kc_percentage : -0.351817
  70. kc_width_percentage : 0.010891
  71. volume_ema_diff : 1.21596
  72. volume_ema1 : 1475944.2550463
  73. volume_ema2 : 666050.33568136
  74. chop : 29.2168
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116926
  80. 5m_price_ema100_diff:
    -0.000344982
  81. 5m_price:
    116886
  82. 5m_correlation_with_coin:
    0.613907
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    -0.063202
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00775983
  91. 1H_price:
    116886
  92. 1H_correlation_with_coin:
    -0.117509
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:29:21
18 Sep 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9004 0.8969 0.9074 2 0.2876
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 0.9004
  • Stop Loss: 0.8969
  • Take Profit: 0.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8969 - 0.9004 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9004 - 0.9074 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2061.8804 100 2289.9605 20.62
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.9004 = -2058.05

Donc, tu peux acheter -2285.71 avec un stoploss a 0.8969

Avec un position size USD de -2058.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2058.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.03 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
16.03 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0555 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.8969
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90915
            [stop_loss] => 0.8969
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9109
            [stop_loss] => 0.8969
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91265
            [stop_loss] => 0.8969
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.8969
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91615
            [stop_loss] => 0.8969
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9179
            [stop_loss] => 0.8969
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91965
            [stop_loss] => 0.8969
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9214
            [stop_loss] => 0.8969
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 32.8
            [high] => 0.91680000
            [low] => 0.89990000
            [mfe_pct] => 1.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:29:21-04:00
            [end_at] => 2025-09-18T04:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 42
            [high] => 0.92140000
            [low] => 0.89990000
            [mfe_pct] => 2.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:29:21-04:00
            [end_at] => 2025-09-18T09:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92620000
            [high_after] => 0.92140000
            [low_before] => 0.90020000
            [low_after] => 0.89990000
            [is_new_high] => 
            [is_new_low] => 
        )

)