Long Trade on ADA 30 Sep 2025 at 23:38:39

Take profit at 0.806 (0.59 %) and Stop Loss at 0.7989 (0.3 %)

Long Trade on ADA

The 30 Sep 2025 at 23:38:39

With 3401.3226 ADA at 0.8013$ per unit.

Position size of 2725.4798 $

Take profit at 0.806 (0.59 %) and Stop Loss at 0.7989 (0.3 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.724113

15m : -0.009812

1H : -0.072624

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001568017484
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.802878
  4. ema21 : 0.79963
  5. ema50 : 0.796984
  6. ema100 : 0.794378
  7. price_ema9_diff : -0.00196645
  8. ema9_ema21_diff : 0.00406203
  9. ema21_ema50_diff : 0.00331988
  10. price_ema100_diff : 0.00871319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131637
  14. ema_slope_21 : 0.0579554
  15. ema_slope_50 : 0.0270207
  16. ema_slope_100 : 0.0181306
  17. rsi : 0.523423
  18. adx : 0.18814
  19. kc_percentage : 0.549175
  20. kc_width_percentage : 0.0385819
  21. volume_ema_diff : -0.3842
  22. volume_ema1 : 2416893.9947003
  23. volume_ema2 : 3924808.4330733
  24. chop : 41.7091
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.80486
  29. ema21 : 0.804708
  30. ema50 : 0.80115
  31. ema100 : 0.798496
  32. price_ema9_diff : -0.00442363
  33. ema9_ema21_diff : 0.000188926
  34. ema21_ema50_diff : 0.00444146
  35. price_ema100_diff : 0.00351139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00465119
  39. ema_slope_21 : 0.0229407
  40. ema_slope_50 : 0.0319065
  41. ema_slope_100 : 0.0219693
  42. rsi : 0.480297
  43. adx : 0.167167
  44. kc_percentage : 0.198775
  45. kc_width_percentage : 0.0145386
  46. volume_ema_diff : -0.629642
  47. volume_ema1 : 317254.42204136
  48. volume_ema2 : 856615.67552956
  49. chop : 59.7323
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.803111
  54. ema21 : 0.804666
  55. ema50 : 0.80528
  56. ema100 : 0.803722
  57. price_ema9_diff : -0.00225539
  58. ema9_ema21_diff : -0.00193216
  59. ema21_ema50_diff : -0.000762405
  60. price_ema100_diff : -0.00301385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0507545
  64. ema_slope_21 : -0.031008
  65. ema_slope_50 : -0.0111747
  66. ema_slope_100 : -0.000274884
  67. rsi : 0.349439
  68. adx : 0.271906
  69. kc_percentage : -0.0314469
  70. kc_width_percentage : 0.00771596
  71. volume_ema_diff : -0.110885
  72. volume_ema1 : 192002.82385831
  73. volume_ema2 : 215948.31516903
  74. chop : 40.7845
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114167
  80. 5m_price_ema100_diff:
    0.00199182
  81. 5m_price:
    114394
  82. 5m_correlation_with_coin:
    0.724113
  83. btc_indicators
  84. 15m_ema100:
    113898
  85. 15m_price_ema100_diff:
    0.00484632
  86. 15m_price:
    114450
  87. 15m_correlation_with_coin:
    -0.009812
  88. btc_indicators
  89. 1H_ema100:
    112160
  90. 1H_price_ema100_diff:
    0.0199258
  91. 1H_price:
    114394
  92. 1H_correlation_with_coin:
    -0.072624
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:38:39
30 Sep 2025
23:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8013 0.7989 0.806 1.96 0.2928
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 0.8013
  • Stop Loss: 0.7989
  • Take Profit: 0.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7989 - 0.8013 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8013 - 0.806 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2725.4798 100 3401.3226 27.25
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.8013 = -2671

Donc, tu peux acheter -3333.33 avec un stoploss a 0.7989

Avec un position size USD de -2671$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2671
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8.16 $
PNL PNL %
-8.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5616 % 187.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.806
            [entry_price] => 0.8013
            [stop_loss] => 0.79866
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.806
            [entry_price] => 0.8013
            [stop_loss] => 0.79842
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.806
            [entry_price] => 0.8013
            [stop_loss] => 0.79818
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.806
            [entry_price] => 0.8013
            [stop_loss] => 0.7977
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.17
            [high] => 0.80680000
            [low] => 0.79660000
            [mfe_pct] => 0.69
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:38:39-04:00
            [end_at] => 2025-10-01T01:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0047
            [rr_ratio] => 7.26
            [high] => 0.83540000
            [low] => 0.79660000
            [mfe_pct] => 4.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:38:39-04:00
            [end_at] => 2025-10-01T06:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81120000
            [high_after] => 0.83370000
            [low_before] => 0.80080000
            [low_after] => 0.79660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)