Long Trade on ADA 29 Sep 2025 at 01:08:32
Take profit at 0.801 (0.55 %) and Stop Loss at 0.7944 (0.28 %)
Long Trade on ADA
The 29 Sep 2025 at 01:08:32
With 3609.0212 ADA at 0.7966$ per unit.
Position size of 2874.9463 $
Take profit at 0.801 (0.55 %) and Stop Loss at 0.7944 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763416 15m : 0.020727 1H : -0.474408 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001477778335
Details
- score: 2.21
- 1H
- ema9 : 0.799073
- ema21 : 0.792939
- ema50 : 0.787264
- ema100 : 0.787562
- price_ema9_diff : -0.00309485
- ema9_ema21_diff : 0.00773534
- ema21_ema50_diff : 0.00720776
- price_ema100_diff : 0.0114757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20932
- ema_slope_21 : 0.164173
- ema_slope_50 : 0.0818359
- ema_slope_100 : 0.0344178
- rsi : 0.566635
- adx : 0.353716
- kc_percentage : 0.635085
- kc_width_percentage : 0.0301683
- volume_ema_diff : -0.451114
- volume_ema1 : 2382062.4389542
- volume_ema2 : 4339812.8497041
- chop : 35.3605
- regime : bull_medium ¸
- 15m
- ema9 : 0.800672
- ema21 : 0.801058
- ema50 : 0.796768
- ema100 : 0.789697
- price_ema9_diff : -0.005086
- ema9_ema21_diff : -0.000482462
- ema21_ema50_diff : 0.00538437
- price_ema100_diff : 0.00874071
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0190419
- ema_slope_21 : -0.00246202
- ema_slope_50 : 0.0279441
- ema_slope_100 : 0.0328676
- rsi : 0.425443
- adx : 0.287915
- kc_percentage : 0.135648
- kc_width_percentage : 0.0155391
- volume_ema_diff : -0.409621
- volume_ema1 : 563580.19140574
- volume_ema2 : 954607.85341711
- chop : 56.8973
- regime : range_low ¸
- 5m
- ema9 : 0.800125
- ema21 : 0.800989
- ema50 : 0.801533
- ema100 : 0.801003
- price_ema9_diff : -0.0044059
- ema9_ema21_diff : -0.00107875
- ema21_ema50_diff : -0.000678449
- price_ema100_diff : -0.00549743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0276186
- ema_slope_21 : -0.0119681
- ema_slope_50 : -0.00566465
- ema_slope_100 : -0.000818184
- rsi : 0.32473
- adx : 0.159051
- kc_percentage : -0.214155
- kc_width_percentage : 0.00765057
- volume_ema_diff : -0.180394
- volume_ema1 : 210466.20329264
- volume_ema2 : 256789.53028458
- chop : 27.3065
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111620
- 5m_price_ema100_diff:
-0.000184326
- 5m_price:
111600
- 5m_correlation_with_coin:
0.763416
- btc_indicators
- 15m_ema100:
110684
- 15m_price_ema100_diff:
0.00827842
- 15m_price:
111600
- 15m_correlation_with_coin:
0.020727
- btc_indicators
- 1H_ema100:
110430
- 1H_price_ema100_diff:
0.0105926
- 1H_price:
111600
- 1H_correlation_with_coin:
-0.474408
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:08:32 |
29 Sep 2025 03:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7966 | 0.7944 | 0.801 | 2 | 0.2718 |
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 0.7966
- Stop Loss: 0.7944
- Take Profit: 0.801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7944 - 0.7966 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7966 - 0.801 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.9463 | 100 | 3609.0212 | 28.75 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.7966 = -2896.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.7944
Avec un position size USD de -2896.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2896.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3389 % | 122.7 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.801
[entry_price] => 0.7966
[stop_loss] => 0.79418
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.801
[entry_price] => 0.7966
[stop_loss] => 0.79396
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.801
[entry_price] => 0.7966
[stop_loss] => 0.79374
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.801
[entry_price] => 0.7966
[stop_loss] => 0.7933
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0029
[rr_ratio] => 1.03
[high] => 0.79960000
[low] => 0.79370000
[mfe_pct] => 0.38
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:08:32-04:00
[end_at] => 2025-09-29T03:08:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 0.92
[high] => 0.80370000
[low] => 0.78890000
[mfe_pct] => 0.89
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:08:32-04:00
[end_at] => 2025-09-29T08:08:32-04:00
)
[breakout] => Array
(
[high_before] => 0.80550000
[high_after] => 0.80370000
[low_before] => 0.79610000
[low_after] => 0.78890000
[is_new_high] =>
[is_new_low] =>
)
)