Long Trade on ADA 18 Sep 2025 at 15:36:35

Take profit at 0.9345 (0.74 %) and Stop Loss at 0.9242 (0.37 %)

Long Trade on ADA

The 18 Sep 2025 at 15:36:35

With 2326.5702 ADA at 0.9276$ per unit.

Position size of 2158.1265 $

Take profit at 0.9345 (0.74 %) and Stop Loss at 0.9242 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.68
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.657685

15m : 0.160424

1H : -0.011798

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00229235863
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.925788
  4. ema21 : 0.916105
  5. ema50 : 0.900871
  6. ema100 : 0.891757
  7. price_ema9_diff : 0.00195625
  8. ema9_ema21_diff : 0.0105696
  9. ema21_ema50_diff : 0.0169102
  10. price_ema100_diff : 0.0401931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.169378
  14. ema_slope_21 : 0.17092
  15. ema_slope_50 : 0.131323
  16. ema_slope_100 : 0.0803081
  17. rsi : 0.620295
  18. adx : 0.282712
  19. kc_percentage : 0.779153
  20. kc_width_percentage : 0.0414892
  21. volume_ema_diff : 0.0259277
  22. volume_ema1 : 7912269.985845
  23. volume_ema2 : 7712307.5487301
  24. chop : 48.2554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.931201
  29. ema21 : 0.928235
  30. ema50 : 0.921556
  31. ema100 : 0.911522
  32. price_ema9_diff : -0.00386799
  33. ema9_ema21_diff : 0.00319532
  34. ema21_ema50_diff : 0.00724831
  35. price_ema100_diff : 0.0176383
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0647418
  39. ema_slope_21 : 0.0690854
  40. ema_slope_50 : 0.0568923
  41. ema_slope_100 : 0.0501842
  42. rsi : 0.519227
  43. adx : 0.299379
  44. kc_percentage : 0.448824
  45. kc_width_percentage : 0.0190255
  46. volume_ema_diff : -0.336074
  47. volume_ema1 : 1452963.0532071
  48. volume_ema2 : 2188443.0279122
  49. chop : 54.7054
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.93126
  54. ema21 : 0.932146
  55. ema50 : 0.929722
  56. ema100 : 0.925795
  57. price_ema9_diff : -0.00393072
  58. ema9_ema21_diff : -0.000950426
  59. ema21_ema50_diff : 0.00260736
  60. price_ema100_diff : 0.00194945
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0158335
  64. ema_slope_21 : 0.00843446
  65. ema_slope_50 : 0.0196413
  66. ema_slope_100 : 0.0188944
  67. rsi : 0.375604
  68. adx : 0.219361
  69. kc_percentage : -0.0192004
  70. kc_width_percentage : 0.00949647
  71. volume_ema_diff : -0.192691
  72. volume_ema1 : 575687.93039198
  73. volume_ema2 : 713095.55492358
  74. chop : 39.0211
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117479
  80. 5m_price_ema100_diff:
    -0.00233382
  81. 5m_price:
    117205
  82. 5m_correlation_with_coin:
    0.657685
  83. btc_indicators
  84. 15m_ema100:
    116938
  85. 15m_price_ema100_diff:
    0.00262267
  86. 15m_price:
    117245
  87. 15m_correlation_with_coin:
    0.160424
  88. btc_indicators
  89. 1H_ema100:
    116268
  90. 1H_price_ema100_diff:
    0.00805741
  91. 1H_price:
    117205
  92. 1H_correlation_with_coin:
    -0.011798
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:36:35
18 Sep 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9276 0.9242 0.9345 2.03 0.263
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 0.9276
  • Stop Loss: 0.9242
  • Take Profit: 0.9345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9242 - 0.9276 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9276 - 0.9345 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2158.1265 100 2326.5702 21.58
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.9276 = -2182.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.9242

Avec un position size USD de -2182.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2182.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.74 % 16.05 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
16.05 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0755 % 20.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9344
            [stop_loss] => 0.9242
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9361
            [stop_loss] => 0.9242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9378
            [stop_loss] => 0.9242
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9395
            [stop_loss] => 0.9242
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9412
            [stop_loss] => 0.9242
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9429
            [stop_loss] => 0.9242
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9446
            [stop_loss] => 0.9242
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9463
            [stop_loss] => 0.9242
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.948
            [stop_loss] => 0.9242
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9497
            [stop_loss] => 0.9242
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9514
            [stop_loss] => 0.9242
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.14
            [high] => 0.93470000
            [low] => 0.92690000
            [mfe_pct] => 0.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:36:35-04:00
            [end_at] => 2025-09-18T17:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.011
            [rr_ratio] => 0.97
            [high] => 0.93830000
            [low] => 0.91660000
            [mfe_pct] => 1.15
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:36:35-04:00
            [end_at] => 2025-09-18T22:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93920000
            [high_after] => 0.93830000
            [low_before] => 0.92300000
            [low_after] => 0.91660000
            [is_new_high] => 
            [is_new_low] => 
        )

)