Long Trade on ADA 29 Sep 2025 at 20:16:42
Take profit at 0.8076 (0.55 %) and Stop Loss at 0.801 (0.27 %)
Long Trade on ADA
The 29 Sep 2025 at 20:16:42
With 3632.1767 ADA at 0.8032$ per unit.
Position size of 2917.3643 $
Take profit at 0.8076 (0.55 %) and Stop Loss at 0.801 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646573 15m : 0.073619 1H : -0.163229 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001468357334
Details
- score: 2.1
- 1H
- ema9 : 0.805283
- ema21 : 0.802012
- ema50 : 0.795033
- ema100 : 0.78801
- price_ema9_diff : -0.00258682
- ema9_ema21_diff : 0.00407759
- ema21_ema50_diff : 0.00877872
- price_ema100_diff : 0.0192754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.10128
- ema_slope_21 : 0.0826958
- ema_slope_50 : 0.0683353
- ema_slope_100 : 0.0503778
- rsi : 0.526464
- adx : 0.228558
- kc_percentage : 0.532299
- kc_width_percentage : 0.034742
- volume_ema_diff : -0.440332
- volume_ema1 : 2423122.4093179
- volume_ema2 : 4329577.2680611
- chop : 48.8558
- regime : bull_high ¸
- 15m
- ema9 : 0.806386
- ema21 : 0.806533
- ema50 : 0.80456
- ema100 : 0.803688
- price_ema9_diff : -0.00395169
- ema9_ema21_diff : -0.000182216
- ema21_ema50_diff : 0.00245246
- price_ema100_diff : -0.000607453
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274664
- ema_slope_21 : 0.0122263
- ema_slope_50 : 0.0190341
- ema_slope_100 : 0.0113119
- rsi : 0.423825
- adx : 0.178684
- kc_percentage : 0.201781
- kc_width_percentage : 0.0141783
- volume_ema_diff : -0.504115
- volume_ema1 : 477077.19557232
- volume_ema2 : 962073.83871499
- chop : 54.3827
- regime : range_low ¸
- 5m
- ema9 : 0.805497
- ema21 : 0.806794
- ema50 : 0.807212
- ema100 : 0.806122
- price_ema9_diff : -0.00285276
- ema9_ema21_diff : -0.00160678
- ema21_ema50_diff : -0.000518135
- price_ema100_diff : -0.00362511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0299833
- ema_slope_21 : -0.0233073
- ema_slope_50 : -0.00806268
- ema_slope_100 : -0.000291735
- rsi : 0.290589
- adx : 0.198062
- kc_percentage : -0.103885
- kc_width_percentage : 0.0072534
- volume_ema_diff : -0.0700326
- volume_ema1 : 223654.46006172
- volume_ema2 : 240497.10929474
- chop : 45.8271
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114063
- 5m_price_ema100_diff:
0.000626109
- 5m_price:
114134
- 5m_correlation_with_coin:
0.646573
- btc_indicators
- 15m_ema100:
113176
- 15m_price_ema100_diff:
0.00846461
- 15m_price:
114134
- 15m_correlation_with_coin:
0.073619
- btc_indicators
- 1H_ema100:
110946
- 1H_price_ema100_diff:
0.0287379
- 1H_price:
114134
- 1H_correlation_with_coin:
-0.163229
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:16:42 |
29 Sep 2025 20:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8032 | 0.801 | 0.8076 | 2 | 0.2855 |
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 0.8032
- Stop Loss: 0.801
- Take Profit: 0.8076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.801 - 0.8032 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8032 - 0.8076 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2917.3643 | 100 | 3632.1767 | 29.17 |
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 0.8032 = -2920.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.801
Avec un position size USD de -2920.72$
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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2920.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3735 % | 136.36 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8076
[entry_price] => 0.8032
[stop_loss] => 0.80078
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8076
[entry_price] => 0.8032
[stop_loss] => 0.80056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8076
[entry_price] => 0.8032
[stop_loss] => 0.80034
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8076
[entry_price] => 0.8032
[stop_loss] => 0.7999
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0071
[rr_ratio] => 0.73
[high] => 0.80840000
[low] => 0.79610000
[mfe_pct] => 0.65
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:16:42-04:00
[end_at] => 2025-09-29T22:16:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0077
[rr_ratio] => 0.68
[high] => 0.80840000
[low] => 0.79550000
[mfe_pct] => 0.65
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:16:42-04:00
[end_at] => 2025-09-30T03:16:42-04:00
)
[breakout] => Array
(
[high_before] => 0.81450000
[high_after] => 0.80840000
[low_before] => 0.80150000
[low_after] => 0.79550000
[is_new_high] =>
[is_new_low] =>
)
)