Long Trade on ADA 03 Oct 2025 at 19:54:35
Take profit at 0.8704 (0.52 %) and Stop Loss at 0.8637 (0.25 %)
Long Trade on ADA
The 03 Oct 2025 at 19:54:35
With 3561.7023 ADA at 0.8659$ per unit.
Position size of 3084.078 $
Take profit at 0.8704 (0.52 %) and Stop Loss at 0.8637 (0.25 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.811163 15m : -0.020465 1H : 0.02149 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001497411329
Details
- score: 2.05
- 1H
- ema9 : 0.86802
- ema21 : 0.865136
- ema50 : 0.85678
- ema100 : 0.843958
- price_ema9_diff : -0.00244343
- ema9_ema21_diff : 0.00333422
- ema21_ema50_diff : 0.00975308
- price_ema100_diff : 0.025998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.089923
- ema_slope_21 : 0.0599109
- ema_slope_50 : 0.0646989
- ema_slope_100 : 0.0628921
- rsi : 0.519412
- adx : 0.147574
- kc_percentage : 0.514566
- kc_width_percentage : 0.0420954
- volume_ema_diff : -0.314855
- volume_ema1 : 4597238.1321462
- volume_ema2 : 6709876.748154
- chop : 39.3518
- regime : bull_high ¸
- 15m
- ema9 : 0.868958
- ema21 : 0.8696
- ema50 : 0.867772
- ema100 : 0.866338
- price_ema9_diff : -0.00352009
- ema9_ema21_diff : -0.000737815
- ema21_ema50_diff : 0.00210669
- price_ema100_diff : -0.000506418
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0194158
- ema_slope_21 : -0.00188345
- ema_slope_50 : 0.0121228
- ema_slope_100 : 0.00937322
- rsi : 0.450507
- adx : 0.132197
- kc_percentage : 0.225354
- kc_width_percentage : 0.0156428
- volume_ema_diff : -0.701577
- volume_ema1 : 507638.17479412
- volume_ema2 : 1701073.88768
- chop : 77.7829
- regime : range_medium ¸
- 5m
- ema9 : 0.867812
- ema21 : 0.869103
- ema50 : 0.870081
- ema100 : 0.870393
- price_ema9_diff : -0.00220402
- ema9_ema21_diff : -0.00148579
- ema21_ema50_diff : -0.00112352
- price_ema100_diff : -0.00516282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0418509
- ema_slope_21 : -0.0248851
- ema_slope_50 : -0.0117939
- ema_slope_100 : -0.005817
- rsi : 0.36154
- adx : 0.243727
- kc_percentage : -0.0471912
- kc_width_percentage : 0.00661437
- volume_ema_diff : -0.50843
- volume_ema1 : 164393.80392219
- volume_ema2 : 334426.50484595
- chop : 41.5048
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122289
- 5m_price_ema100_diff:
-0.00123624
- 5m_price:
122137
- 5m_correlation_with_coin:
0.811163
- btc_indicators
- 15m_ema100:
121342
- 15m_price_ema100_diff:
0.00692118
- 15m_price:
122182
- 15m_correlation_with_coin:
-0.020465
- btc_indicators
- 1H_ema100:
118317
- 1H_price_ema100_diff:
0.0322924
- 1H_price:
122137
- 1H_correlation_with_coin:
0.02149
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:54:35 |
03 Oct 2025 20:25:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8659 | 0.8637 | 0.8704 | 2.05 | 0.282 |
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 0.8659
- Stop Loss: 0.8637
- Take Profit: 0.8704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8637 - 0.8659 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8659 - 0.8704 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3084.078 | 100 | 3561.7023 | 30.84 |
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 0.8659 = -3148.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.8637
Avec un position size USD de -3148.72$
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 -0.0044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -3148.72
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3234 % | 127.27 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8704
[entry_price] => 0.8659
[stop_loss] => 0.86348
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8704
[entry_price] => 0.8659
[stop_loss] => 0.86326
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8704
[entry_price] => 0.8659
[stop_loss] => 0.86304
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8704
[entry_price] => 0.8659
[stop_loss] => 0.8626
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.01
[rr_ratio] => 0.31
[high] => 0.86900000
[low] => 0.85590000
[mfe_pct] => 0.36
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:54:35-04:00
[end_at] => 2025-10-03T21:54:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0161
[rr_ratio] => 0.19
[high] => 0.86900000
[low] => 0.84980000
[mfe_pct] => 0.36
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:54:35-04:00
[end_at] => 2025-10-04T02:54:35-04:00
)
[breakout] => Array
(
[high_before] => 0.87410000
[high_after] => 0.86900000
[low_before] => 0.86570000
[low_after] => 0.84980000
[is_new_high] =>
[is_new_low] =>
)
)