Long Trade on ADA 02 Oct 2025 at 00:26:53

Take profit at 0.8568 (0.56 %) and Stop Loss at 0.8496 (0.28 %)

Long Trade on ADA

The 02 Oct 2025 at 00:26:53

With 3312.0796 ADA at 0.852$ per unit.

Position size of 2821.8918 $

Take profit at 0.8568 (0.56 %) and Stop Loss at 0.8496 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
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 : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.586967

15m : 0.154444

1H : 0.087682

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001610267263
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.850265
  4. ema21 : 0.840407
  5. ema50 : 0.823838
  6. ema100 : 0.809297
  7. price_ema9_diff : 0.00203955
  8. ema9_ema21_diff : 0.0117305
  9. ema21_ema50_diff : 0.0201123
  10. price_ema100_diff : 0.0527643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.186414
  14. ema_slope_21 : 0.202025
  15. ema_slope_50 : 0.157733
  16. ema_slope_100 : 0.11033
  17. rsi : 0.652976
  18. adx : 0.431952
  19. kc_percentage : 0.887238
  20. kc_width_percentage : 0.0327485
  21. volume_ema_diff : -0.362456
  22. volume_ema1 : 3101633.5509098
  23. volume_ema2 : 4864979.1717184
  24. chop : 51.271
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.85564
  29. ema21 : 0.853407
  30. ema50 : 0.846966
  31. ema100 : 0.836818
  32. price_ema9_diff : -0.00425462
  33. ema9_ema21_diff : 0.00261639
  34. ema21_ema50_diff : 0.00760462
  35. price_ema100_diff : 0.018142
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.055736
  39. ema_slope_21 : 0.0617267
  40. ema_slope_50 : 0.0577963
  41. ema_slope_100 : 0.0534001
  42. rsi : 0.554367
  43. adx : 0.371375
  44. kc_percentage : 0.363693
  45. kc_width_percentage : 0.0140016
  46. volume_ema_diff : -0.523506
  47. volume_ema1 : 548074.57856151
  48. volume_ema2 : 1150224.6353271
  49. chop : 47.3324
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.854524
  54. ema21 : 0.8554
  55. ema50 : 0.854128
  56. ema100 : 0.851255
  57. price_ema9_diff : -0.00295476
  58. ema9_ema21_diff : -0.00102315
  59. ema21_ema50_diff : 0.00148845
  60. price_ema100_diff : 0.000874737
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0277165
  64. ema_slope_21 : -0.010626
  65. ema_slope_50 : 0.00611002
  66. ema_slope_100 : 0.0105821
  67. rsi : 0.362407
  68. adx : 0.236062
  69. kc_percentage : -0.0470067
  70. kc_width_percentage : 0.00726594
  71. volume_ema_diff : -0.301502
  72. volume_ema1 : 208619.2783553
  73. volume_ema2 : 298668.46675336
  74. chop : 48.5094
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118311
  80. 5m_price_ema100_diff:
    0.00194834
  81. 5m_price:
    118542
  82. 5m_correlation_with_coin:
    0.586967
  83. btc_indicators
  84. 15m_ema100:
    117103
  85. 15m_price_ema100_diff:
    0.0139113
  86. 15m_price:
    118732
  87. 15m_correlation_with_coin:
    0.154444
  88. btc_indicators
  89. 1H_ema100:
    114081
  90. 1H_price_ema100_diff:
    0.0391044
  91. 1H_price:
    118542
  92. 1H_correlation_with_coin:
    0.087682
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:26:53
02 Oct 2025
01:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.852 0.8496 0.8568 2 0.2769
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 0.852
  • Stop Loss: 0.8496
  • Take Profit: 0.8568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8496 - 0.852 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.852 - 0.8568 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2821.8918 100 3312.0796 28.22
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 0.852 = -2840

Donc, tu peux acheter -3333.33 avec un stoploss a 0.8496

Avec un position size USD de -2840$

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 -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2840
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.9 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
15.9 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1878 % 66.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.8496
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.858
            [stop_loss] => 0.8496
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.8496
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8604
            [stop_loss] => 0.8496
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8616
            [stop_loss] => 0.8496
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8628
            [stop_loss] => 0.8496
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.864
            [stop_loss] => 0.8496
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8652
            [stop_loss] => 0.8496
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8664
            [stop_loss] => 0.8496
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8676
            [stop_loss] => 0.8496
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8688
            [stop_loss] => 0.8496
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 3.31
            [high] => 0.85730000
            [low] => 0.85040000
            [mfe_pct] => 0.62
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:26:53-04:00
            [end_at] => 2025-10-02T02:26:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.03
            [high] => 0.86450000
            [low] => 0.84890000
            [mfe_pct] => 1.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:26:53-04:00
            [end_at] => 2025-10-02T07:26:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86040000
            [high_after] => 0.86450000
            [low_before] => 0.84760000
            [low_after] => 0.84890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)