Long Trade on ADA 29 Sep 2025 at 01:23:38

Take profit at 0.8008 (0.54 %) and Stop Loss at 0.7944 (0.26 %)

Long Trade on ADA

The 29 Sep 2025 at 01:23:38

With 3722.2932 ADA at 0.7965$ per unit.

Position size of 2964.8065 $

Take profit at 0.8008 (0.54 %) and Stop Loss at 0.7944 (0.26 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.79
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 : 0.771345

15m : 0.163393

1H : 0.146295

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001432808496
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.799053
  4. ema21 : 0.79293
  5. ema50 : 0.787261
  6. ema100 : 0.78756
  7. price_ema9_diff : -0.00319504
  8. ema9_ema21_diff : 0.00772167
  9. ema21_ema50_diff : 0.00720123
  10. price_ema100_diff : 0.0113513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209106
  14. ema_slope_21 : 0.164076
  15. ema_slope_50 : 0.081794
  16. ema_slope_100 : 0.0343967
  17. rsi : 0.565411
  18. adx : 0.352051
  19. kc_percentage : 0.629808
  20. kc_width_percentage : 0.0305237
  21. volume_ema_diff : -0.402107
  22. volume_ema1 : 2610833.3554973
  23. volume_ema2 : 4366727.0751797
  24. chop : 35.3845
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.799873
  29. ema21 : 0.800666
  30. ema50 : 0.796801
  31. ema100 : 0.790081
  32. price_ema9_diff : -0.00421788
  33. ema9_ema21_diff : -0.000990352
  34. ema21_ema50_diff : 0.00485046
  35. price_ema100_diff : 0.00812387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0277347
  39. ema_slope_21 : -0.00786951
  40. ema_slope_50 : 0.0241856
  41. ema_slope_100 : 0.0302523
  42. rsi : 0.418356
  43. adx : 0.27769
  44. kc_percentage : 0.143728
  45. kc_width_percentage : 0.0147805
  46. volume_ema_diff : -0.479921
  47. volume_ema1 : 479527.64389167
  48. volume_ema2 : 922029.80892497
  49. chop : 54.9323
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.798397
  54. ema21 : 0.7999
  55. ema50 : 0.801019
  56. ema100 : 0.80105
  57. price_ema9_diff : -0.00237693
  58. ema9_ema21_diff : -0.00187915
  59. ema21_ema50_diff : -0.00139613
  60. price_ema100_diff : -0.00568015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0392333
  64. ema_slope_21 : -0.0217659
  65. ema_slope_50 : -0.011089
  66. ema_slope_100 : -0.00460854
  67. rsi : 0.343903
  68. adx : 0.202729
  69. kc_percentage : -0.0741163
  70. kc_width_percentage : 0.00727427
  71. volume_ema_diff : -0.135878
  72. volume_ema1 : 216027.90441976
  73. volume_ema2 : 249997.20939132
  74. chop : 36.1389
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111624
  80. 5m_price_ema100_diff:
    -0.000591514
  81. 5m_price:
    111558
  82. 5m_correlation_with_coin:
    0.771345
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.163393
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.0102207
  91. 1H_price:
    111558
  92. 1H_correlation_with_coin:
    0.146295
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 0.7572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 0.7961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 23:00:00
                        [1] => 0.7941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 10:00:00
                        [1] => 0.7865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.7767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.7877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.7643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.8117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.7956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9218923247505
                [ms_dist_from_last_low_pct] => 0.062845651080952
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0236299648064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 01:30:00
                        [1] => 0.7761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 02:30:00
                        [1] => 0.7686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 03:30:00
                        [1] => 0.7737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.7648
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.7643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 13:45:00
                        [1] => 0.7915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.8117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.7978
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.7956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1669770328988
                [ms_dist_from_last_low_pct] => 0.062845651080952
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2443438914027
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:05:00
                        [1] => 0.8049
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.7978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.8042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:40:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:50:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 0.8055
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:25:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 0.8031
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:20:00
                        [1] => 0.7956
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87162246295605
                [ms_dist_from_last_low_pct] => 0.062845651080952
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94268476621419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:05:00 0.8049 ↓ Low
2025-09-28 22:00:00 0.7978 ↓ Low
2025-09-28 22:25:00 0.8042 ↑ High
2025-09-28 22:40:00 0.7991 ↓ Low
2025-09-28 22:50:00 0.7991 ↓ Low
2025-09-28 23:05:00 0.7991 ↓ Low
2025-09-29 00:00:00 0.8055 ↑ High
2025-09-29 00:25:00 0.7991 ↓ Low
2025-09-29 00:40:00 0.8031 ↑ High
2025-09-29 01:20:00 0.7956 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 01:30:00 0.7761 ↑ High
2025-09-28 02:30:00 0.7686 ↓ Low
2025-09-28 03:30:00 0.7737 ↑ High
2025-09-28 06:00:00 0.7648 ↓ Low
2025-09-28 08:30:00 0.7643 ↓ Low
2025-09-28 13:45:00 0.7915 ↑ High
2025-09-28 19:00:00 0.8117 ↑ High
2025-09-28 22:00:00 0.7978 ↓ Low
2025-09-29 00:00:00 0.8055 ↑ High
2025-09-29 01:15:00 0.7956 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 0.7572 ↓ Low
2025-09-26 14:00:00 0.7961 ↑ High
2025-09-26 23:00:00 0.7941 ↑ High
2025-09-27 05:00:00 0.776 ↓ Low
2025-09-27 10:00:00 0.7865 ↑ High
2025-09-27 13:00:00 0.7767 ↓ Low
2025-09-27 18:00:00 0.7877 ↑ High
2025-09-28 08:00:00 0.7643 ↓ Low
2025-09-28 19:00:00 0.8117 ↑ High
2025-09-29 01:00:00 0.7956 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:23:38
29 Sep 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7965 0.7944 0.8008 2.05 0.2617
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 0.7965
  • Stop Loss: 0.7944
  • Take Profit: 0.8008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7944 - 0.7965 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7965 - 0.8008 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2964.8065 100 3722.2932 29.65
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.7965 = -3034.28

Donc, tu peux acheter -3809.52 avec un stoploss a 0.7944

Avec un position size USD de -3034.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -3034.28
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.54 % 16.01 $
SL % Target SL $ Target
0.26 % 7.82 $
PNL PNL %
-7.82 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3264 % 123.78 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.7965
            [stop_loss] => 0.79419
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.7965
            [stop_loss] => 0.79398
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.7965
            [stop_loss] => 0.79377
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.7965
            [stop_loss] => 0.79335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.7
            [high] => 0.79960000
            [low] => 0.79210000
            [mfe_pct] => 0.39
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:23:38-04:00
            [end_at] => 2025-09-29T03:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.95
            [high] => 0.80370000
            [low] => 0.78890000
            [mfe_pct] => 0.9
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:23:38-04:00
            [end_at] => 2025-09-29T08:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80550000
            [high_after] => 0.80370000
            [low_before] => 0.79560000
            [low_after] => 0.78890000
            [is_new_high] => 
            [is_new_low] => 
        )

)