Long Trade on ADA 05 Oct 2025 at 06:06:55
Take profit at 0.8737 (1.16 %) and Stop Loss at 0.8587 (0.58 %)
Long Trade on ADA
The 05 Oct 2025 at 06:06:55
With 1600.3394 ADA at 0.8637$ per unit.
Position size of 1382.2131 $
Take profit at 0.8737 (1.16 %) and Stop Loss at 0.8587 (0.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837326 15m : 0.047827 1H : 0.072482 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003332626409
Details
- score: 2.03
- 1H
- ema9 : 0.864436
- ema21 : 0.857387
- ema50 : 0.853913
- ema100 : 0.84768
- price_ema9_diff : -0.000852017
- ema9_ema21_diff : 0.00822168
- ema21_ema50_diff : 0.0040682
- price_ema100_diff : 0.0188985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241941
- ema_slope_21 : 0.125516
- ema_slope_50 : 0.0459226
- ema_slope_100 : 0.0350651
- rsi : 0.557741
- adx : 0.295989
- kc_percentage : 0.670694
- kc_width_percentage : 0.0406577
- volume_ema_diff : 0.256166
- volume_ema1 : 7444390.1239973
- volume_ema2 : 5926278.9191258
- chop : 28.5847
- regime : bull_high ¸
- 15m
- ema9 : 0.870807
- ema21 : 0.869641
- ema50 : 0.861371
- ema100 : 0.854625
- price_ema9_diff : -0.00816205
- ema9_ema21_diff : 0.0013406
- ema21_ema50_diff : 0.00960087
- price_ema100_diff : 0.0106178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0134741
- ema_slope_21 : 0.0656155
- ema_slope_50 : 0.073474
- ema_slope_100 : 0.0511539
- rsi : 0.430868
- adx : 0.34029
- kc_percentage : 0.192947
- kc_width_percentage : 0.0234575
- volume_ema_diff : 0.527564
- volume_ema1 : 3071877.0346492
- volume_ema2 : 2010963.3087553
- chop : 39.9398
- regime : bull_medium ¸
- 5m
- ema9 : 0.867864
- ema21 : 0.871478
- ema50 : 0.871395
- ema100 : 0.86607
- price_ema9_diff : -0.00479854
- ema9_ema21_diff : -0.00414653
- ema21_ema50_diff : 9.4661E-5
- price_ema100_diff : -0.00273715
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.095031
- ema_slope_21 : -0.0495346
- ema_slope_50 : -0.00825519
- ema_slope_100 : 0.0111742
- rsi : 0.327716
- adx : 0.348735
- kc_percentage : -0.0343321
- kc_width_percentage : 0.0165207
- volume_ema_diff : 0.18833
- volume_ema1 : 1050967.1153382
- volume_ema2 : 884406.12945419
- chop : 27.2704
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124047
- 5m_price_ema100_diff:
-0.0100168
- 5m_price:
122805
- 5m_correlation_with_coin:
0.837326
- btc_indicators
- 15m_ema100:
123174
- 15m_price_ema100_diff:
-0.00300053
- 15m_price:
122805
- 15m_correlation_with_coin:
0.047827
- btc_indicators
- 1H_ema100:
120618
- 1H_price_ema100_diff:
0.0181241
- 1H_price:
122805
- 1H_correlation_with_coin:
0.072482
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 06:06:55 |
05 Oct 2025 07:05:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8637 | 0.8587 | 0.8737 | 2 | 0.2854 |
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 0.8637
- Stop Loss: 0.8587
- Take Profit: 0.8737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8587 - 0.8637 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8637 - 0.8737 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382.2131 | 100 | 1600.3394 | 13.82 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.8637 = -1381.92
Donc, tu peux acheter -1600 avec un stoploss a 0.8587
Avec un position size USD de -1381.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1600
- Taille de position USD -1381.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6368 % | 110 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8737
[entry_price] => 0.8637
[stop_loss] => 0.8582
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8737
[entry_price] => 0.8637
[stop_loss] => 0.8577
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8737
[entry_price] => 0.8637
[stop_loss] => 0.8572
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8737
[entry_price] => 0.8637
[stop_loss] => 0.8562
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 08:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0067
[rr_ratio] => 0.57
[high] => 0.86750000
[low] => 0.85700000
[mfe_pct] => 0.44
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-05T06:06:55-04:00
[end_at] => 2025-10-05T08:06:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0179
[rr_ratio] => 0.21
[high] => 0.86750000
[low] => 0.84580000
[mfe_pct] => 0.44
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-05T06:06:55-04:00
[end_at] => 2025-10-05T13:06:55-04:00
)
[breakout] => Array
(
[high_before] => 0.88250000
[high_after] => 0.86750000
[low_before] => 0.86030000
[low_after] => 0.85090000
[is_new_high] =>
[is_new_low] =>
)
)