Long Trade on ADA 18 Sep 2025 at 19:04:30

Take profit at 0.9273 (0.65 %) and Stop Loss at 0.9183 (0.33 %)

Long Trade on ADA

The 18 Sep 2025 at 19:04:30

With 2648.6844 ADA at 0.9213$ per unit.

Position size of 2440.2329 $

Take profit at 0.9273 (0.65 %) and Stop Loss at 0.9183 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.601324

15m : 0.000503

1H : -0.121816

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002013578295
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.925741
  4. ema21 : 0.919377
  5. ema50 : 0.904719
  6. ema100 : 0.894618
  7. price_ema9_diff : -0.00479809
  8. ema9_ema21_diff : 0.00692281
  9. ema21_ema50_diff : 0.0162015
  10. price_ema100_diff : 0.0298245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119956
  14. ema_slope_21 : 0.144634
  15. ema_slope_50 : 0.12502
  16. ema_slope_100 : 0.0807481
  17. rsi : 0.550517
  18. adx : 0.25597
  19. kc_percentage : 0.539597
  20. kc_width_percentage : 0.0355194
  21. volume_ema_diff : -0.405726
  22. volume_ema1 : 4224488.1349112
  23. volume_ema2 : 7108659.6353078
  24. chop : 55.99
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.926197
  29. ema21 : 0.927657
  30. ema50 : 0.924923
  31. ema100 : 0.920124
  32. price_ema9_diff : -0.00528723
  33. ema9_ema21_diff : -0.00157449
  34. ema21_ema50_diff : 0.00295591
  35. price_ema100_diff : 0.00127774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0445546
  39. ema_slope_21 : -0.00979716
  40. ema_slope_50 : 0.0158172
  41. ema_slope_100 : 0.0193754
  42. rsi : 0.393182
  43. adx : 0.209233
  44. kc_percentage : 0.0885552
  45. kc_width_percentage : 0.0167897
  46. volume_ema_diff : -0.31341
  47. volume_ema1 : 1237305.6437625
  48. volume_ema2 : 1802103.4628203
  49. chop : 56.5738
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.924827
  54. ema21 : 0.926848
  55. ema50 : 0.928547
  56. ema100 : 0.927969
  57. price_ema9_diff : -0.00381438
  58. ema9_ema21_diff : -0.0021805
  59. ema21_ema50_diff : -0.00182987
  60. price_ema100_diff : -0.00718717
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0496189
  64. ema_slope_21 : -0.0353264
  65. ema_slope_50 : -0.0182652
  66. ema_slope_100 : -0.00645763
  67. rsi : 0.274654
  68. adx : 0.325715
  69. kc_percentage : -0.181517
  70. kc_width_percentage : 0.00863933
  71. volume_ema_diff : 0.583891
  72. volume_ema1 : 745890.71251684
  73. volume_ema2 : 470922.83407118
  74. chop : 36.9353
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117415
  80. 5m_price_ema100_diff:
    -0.00688299
  81. 5m_price:
    116607
  82. 5m_correlation_with_coin:
    0.601324
  83. btc_indicators
  84. 15m_ema100:
    117128
  85. 15m_price_ema100_diff:
    -0.00445565
  86. 15m_price:
    116607
  87. 15m_correlation_with_coin:
    0.000503
  88. btc_indicators
  89. 1H_ema100:
    116377
  90. 1H_price_ema100_diff:
    0.0019705
  91. 1H_price:
    116607
  92. 1H_correlation_with_coin:
    -0.121816
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:04:30
18 Sep 2025
19:05:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9213 0.9183 0.9273 2 0.2857
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 0.9213
  • Stop Loss: 0.9183
  • Take Profit: 0.9273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9183 - 0.9213 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9213 - 0.9273 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2440.2329 100 2648.6844 24.40
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.9213 = -2456.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.9183

Avec un position size USD de -2456.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2456.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.89 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5101 % 156.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.9213
            [stop_loss] => 0.918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.9213
            [stop_loss] => 0.9177
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.9213
            [stop_loss] => 0.9174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9273
            [entry_price] => 0.9213
            [stop_loss] => 0.9168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.3
            [high] => 0.93680000
            [low] => 0.91660000
            [mfe_pct] => 1.68
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:04:30-04:00
            [end_at] => 2025-09-18T21:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.48
            [high] => 0.93830000
            [low] => 0.90980000
            [mfe_pct] => 1.85
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:04:30-04:00
            [end_at] => 2025-09-19T02:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93680000
            [high_after] => 0.93830000
            [low_before] => 0.92100000
            [low_after] => 0.90980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)