Long Trade on ADA 03 Oct 2025 at 19:33:42
Take profit at 0.8715 (0.53 %) and Stop Loss at 0.8646 (0.27 %)
Long Trade on ADA
The 03 Oct 2025 at 19:33:42
With 3508.4314 ADA at 0.8669$ per unit.
Position size of 3041.4592 $
Take profit at 0.8715 (0.53 %) and Stop Loss at 0.8646 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.821672 15m : 0.047167 1H : 0.09652 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001520147532
Details
- score: 2.01
- 1H
- ema9 : 0.86822
- ema21 : 0.865227
- ema50 : 0.856819
- ema100 : 0.843978
- price_ema9_diff : -0.00152144
- ema9_ema21_diff : 0.00345995
- ema21_ema50_diff : 0.00981297
- price_ema100_diff : 0.0271588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0918638
- ema_slope_21 : 0.0607928
- ema_slope_50 : 0.0650832
- ema_slope_100 : 0.0630891
- rsi : 0.52789
- adx : 0.147574
- kc_percentage : 0.539387
- kc_width_percentage : 0.0420468
- volume_ema_diff : -0.337732
- volume_ema1 : 4430761.3128512
- volume_ema2 : 6690291.2400017
- chop : 39.3518
- regime : bull_high ¸
- 15m
- ema9 : 0.869313
- ema21 : 0.869791
- ema50 : 0.867698
- ema100 : 0.865771
- price_ema9_diff : -0.00277635
- ema9_ema21_diff : -0.000550072
- ema21_ema50_diff : 0.00241217
- price_ema100_diff : 0.00130369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0138446
- ema_slope_21 : 0.0019764
- ema_slope_50 : 0.0146931
- ema_slope_100 : 0.0117828
- rsi : 0.454229
- adx : 0.124597
- kc_percentage : 0.282563
- kc_width_percentage : 0.0155151
- volume_ema_diff : -0.638391
- volume_ema1 : 638565.74386901
- volume_ema2 : 1765904.0325948
- chop : 78.876
- regime : range_medium ¸
- 5m
- ema9 : 0.868691
- ema21 : 0.869883
- ema50 : 0.870407
- ema100 : 0.869802
- price_ema9_diff : -0.00206231
- ema9_ema21_diff : -0.00137076
- ema21_ema50_diff : -0.000601392
- price_ema100_diff : -0.00333669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0319778
- ema_slope_21 : -0.0145338
- ema_slope_50 : -0.00508451
- ema_slope_100 : -0.000306523
- rsi : 0.365949
- adx : 0.196216
- kc_percentage : -0.0085795
- kc_width_percentage : 0.00664866
- volume_ema_diff : -0.166056
- volume_ema1 : 312862.65049229
- volume_ema2 : 375160.5859489
- chop : 37.0561
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122225
- 5m_price_ema100_diff:
-0.000721301
- 5m_price:
122137
- 5m_correlation_with_coin:
0.821672
- btc_indicators
- 15m_ema100:
121293
- 15m_price_ema100_diff:
0.00696082
- 15m_price:
122137
- 15m_correlation_with_coin:
0.047167
- btc_indicators
- 1H_ema100:
118317
- 1H_price_ema100_diff:
0.0322874
- 1H_price:
122137
- 1H_correlation_with_coin:
0.09652
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:33:42 |
03 Oct 2025 20:25:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8669 | 0.8646 | 0.8715 | 2 | 0.2794 |
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 0.8669
- Stop Loss: 0.8646
- Take Profit: 0.8715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8646 - 0.8669 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8669 - 0.8715 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3041.4592 | 100 | 3508.4314 | 30.41 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.8669 = -3015.3
Donc, tu peux acheter -3478.26 avec un stoploss a 0.8646
Avec un position size USD de -3015.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -3015.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4383 % | 165.21 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8715
[entry_price] => 0.8669
[stop_loss] => 0.86437
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8715
[entry_price] => 0.8669
[stop_loss] => 0.86414
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8715
[entry_price] => 0.8669
[stop_loss] => 0.86391
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8715
[entry_price] => 0.8669
[stop_loss] => 0.86345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0088
[rr_ratio] => 0.24
[high] => 0.86900000
[low] => 0.85810000
[mfe_pct] => 0.24
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:33:42-04:00
[end_at] => 2025-10-03T21:33:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0171
[rr_ratio] => 0.12
[high] => 0.86900000
[low] => 0.84980000
[mfe_pct] => 0.24
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:33:42-04:00
[end_at] => 2025-10-04T02:33:42-04:00
)
[breakout] => Array
(
[high_before] => 0.87630000
[high_after] => 0.86900000
[low_before] => 0.86570000
[low_after] => 0.84980000
[is_new_high] =>
[is_new_low] =>
)
)