Long Trade on ADA 05 Oct 2025 at 05:46:11

Take profit at 0.8752 (1.03 %) and Stop Loss at 0.8619 (0.51 %)

Long Trade on ADA

The 05 Oct 2025 at 05:46:11

With 1801.3127 ADA at 0.8663$ per unit.

Position size of 1560.4772 $

Take profit at 0.8752 (1.03 %) and Stop Loss at 0.8619 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.826116

15m : 0.129213

1H : 0.055807

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002960803658
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.86474
  4. ema21 : 0.85681
  5. ema50 : 0.853432
  6. ema100 : 0.846609
  7. price_ema9_diff : 0.00180326
  8. ema9_ema21_diff : 0.00925578
  9. ema21_ema50_diff : 0.00395749
  10. price_ema100_diff : 0.0232586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.248668
  14. ema_slope_21 : 0.116669
  15. ema_slope_50 : 0.0397631
  16. ema_slope_100 : 0.033533
  17. rsi : 0.578538
  18. adx : 0.307652
  19. kc_percentage : 0.753141
  20. kc_width_percentage : 0.0418074
  21. volume_ema_diff : 0.576568
  22. volume_ema1 : 9441101.2046407
  23. volume_ema2 : 5988385.7791987
  24. chop : 27.7902
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.872704
  29. ema21 : 0.87029
  30. ema50 : 0.861309
  31. ema100 : 0.854523
  32. price_ema9_diff : -0.00733865
  33. ema9_ema21_diff : 0.00277376
  34. ema21_ema50_diff : 0.0104267
  35. price_ema100_diff : 0.0137816
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0424899
  39. ema_slope_21 : 0.08266
  40. ema_slope_50 : 0.0807845
  41. ema_slope_100 : 0.0541677
  42. rsi : 0.468434
  43. adx : 0.352322
  44. kc_percentage : 0.272803
  45. kc_width_percentage : 0.0220148
  46. volume_ema_diff : 0.476661
  47. volume_ema1 : 2882331.5706187
  48. volume_ema2 : 1951924.1777617
  49. chop : 46.3152
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.872278
  54. ema21 : 0.874353
  55. ema50 : 0.872375
  56. ema100 : 0.865827
  57. price_ema9_diff : -0.00685418
  58. ema9_ema21_diff : -0.0023733
  59. ema21_ema50_diff : 0.00226727
  60. price_ema100_diff : 0.000545841
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0546189
  64. ema_slope_21 : -0.017619
  65. ema_slope_50 : 0.0107753
  66. ema_slope_100 : 0.0225872
  67. rsi : 0.278435
  68. adx : 0.260045
  69. kc_percentage : -0.137582
  70. kc_width_percentage : 0.0145003
  71. volume_ema_diff : 1.10148
  72. volume_ema1 : 1814213.2977539
  73. volume_ema2 : 863301.81983662
  74. chop : 29.6258
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124128
  80. 5m_price_ema100_diff:
    -0.00900542
  81. 5m_price:
    123010
  82. 5m_correlation_with_coin:
    0.826116
  83. btc_indicators
  84. 15m_ema100:
    123186
  85. 15m_price_ema100_diff:
    -0.00142814
  86. 15m_price:
    123010
  87. 15m_correlation_with_coin:
    0.129213
  88. btc_indicators
  89. 1H_ema100:
    120537
  90. 1H_price_ema100_diff:
    0.0205207
  91. 1H_price:
    123010
  92. 1H_correlation_with_coin:
    0.055807
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:46:11
05 Oct 2025
06:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8663 0.8619 0.8752 2.02 0.2833
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 0.8663
  • Stop Loss: 0.8619
  • Take Profit: 0.8752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8619 - 0.8663 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8663 - 0.8752 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1560.4772 100 1801.3127 15.60
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8663 = -1575.09

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8619

Avec un position size USD de -1575.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1575.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.03 % 16.03 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
-7.93 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6811 % 134.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8663
            [stop_loss] => 0.86146
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8663
            [stop_loss] => 0.86102
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8663
            [stop_loss] => 0.86058
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8752
            [entry_price] => 0.8663
            [stop_loss] => 0.8597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.44
            [high] => 0.87020000
            [low] => 0.85750000
            [mfe_pct] => 0.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:46:11-04:00
            [end_at] => 2025-10-05T07:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.21
            [high] => 0.87020000
            [low] => 0.84740000
            [mfe_pct] => 0.45
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:46:11-04:00
            [end_at] => 2025-10-05T12:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88250000
            [high_after] => 0.87020000
            [low_before] => 0.86400000
            [low_after] => 0.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)