Long Trade on ADA 13 Oct 2025 at 21:08:50
Take profit at 0.729 (1.08 %) and Stop Loss at 0.7173 (0.54 %)
Long Trade on ADA
The 13 Oct 2025 at 21:08:50
With 2059.3229 ADA at 0.7212$ per unit.
Position size of 1485.1837 $
Take profit at 0.729 (1.08 %) and Stop Loss at 0.7173 (0.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710807 15m : 0.028036 1H : 0.007242 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002589848055
Details
- score: 2.1
- 1H
- ema9 : 0.72478
- ema21 : 0.717656
- ema50 : 0.705203
- ema100 : 0.714695
- price_ema9_diff : -0.00494029
- ema9_ema21_diff : 0.00992714
- ema21_ema50_diff : 0.0176588
- price_ema100_diff : 0.00910094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131591
- ema_slope_21 : 0.175863
- ema_slope_50 : 0.137729
- ema_slope_100 : 0.0278763
- rsi : 0.551676
- adx : 0.215569
- kc_percentage : 0.565521
- kc_width_percentage : 0.0602805
- volume_ema_diff : -0.48971
- volume_ema1 : 4596663.679774
- volume_ema2 : 9007943.9736396
- chop : 65.5804
- regime : bull_high ¸
- 15m
- ema9 : 0.727424
- ema21 : 0.727448
- ema50 : 0.723242
- ema100 : 0.717767
- price_ema9_diff : -0.00855753
- ema9_ema21_diff : -3.18878E-5
- ema21_ema50_diff : 0.00581477
- price_ema100_diff : 0.0047821
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0232309
- ema_slope_21 : 0.0218715
- ema_slope_50 : 0.0396879
- ema_slope_100 : 0.035435
- rsi : 0.39766
- adx : 0.209508
- kc_percentage : 0.159342
- kc_width_percentage : 0.0258697
- volume_ema_diff : -0.171898
- volume_ema1 : 1592639.4147991
- volume_ema2 : 1923242.1606295
- chop : 64.4987
- regime : range_medium ¸
- 5m
- ema9 : 0.725822
- ema21 : 0.727745
- ema50 : 0.72832
- ema100 : 0.726203
- price_ema9_diff : -0.00636926
- ema9_ema21_diff : -0.0026416
- ema21_ema50_diff : -0.000789953
- price_ema100_diff : -0.00688971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0387906
- ema_slope_21 : -0.0263802
- ema_slope_50 : -0.00823211
- ema_slope_100 : 0.00348933
- rsi : 0.297624
- adx : 0.1832
- kc_percentage : -0.104218
- kc_width_percentage : 0.0147978
- volume_ema_diff : 0.443707
- volume_ema1 : 753458.35251372
- volume_ema2 : 521891.33615695
- chop : 39.8916
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115154
- 5m_price_ema100_diff:
-0.00366839
- 5m_price:
114732
- 5m_correlation_with_coin:
0.710807
- btc_indicators
- 15m_ema100:
115017
- 15m_price_ema100_diff:
-0.00248001
- 15m_price:
114732
- 15m_correlation_with_coin:
0.028036
- btc_indicators
- 1H_ema100:
115238
- 1H_price_ema100_diff:
-0.00439657
- 1H_price:
114732
- 1H_correlation_with_coin:
0.007242
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:08:50 |
13 Oct 2025 22:05:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7212 | 0.7173 | 0.729 | 2 | 0.2873 |
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 0.7212
- Stop Loss: 0.7173
- Take Profit: 0.729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7173 - 0.7212 = -0.0038999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7212 - 0.729 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485.1837 | 100 | 2059.3229 | 14.85 |
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 -0.0038999999999999
Taille de position = 8 / -0.0038999999999999 = -2051.28
Taille de position USD = -2051.28 x 0.7212 = -1479.38
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7173
Avec un position size USD de -1479.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2051.28
- Taille de position USD -1479.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.624 % | 115.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.729
[entry_price] => 0.7212
[stop_loss] => 0.71691
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.729
[entry_price] => 0.7212
[stop_loss] => 0.71652
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.729
[entry_price] => 0.7212
[stop_loss] => 0.71613
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.729
[entry_price] => 0.7212
[stop_loss] => 0.71535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0114
[rr_ratio] => 0.49
[high] => 0.72680000
[low] => 0.70980000
[mfe_pct] => 0.78
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:08:50-04:00
[end_at] => 2025-10-13T23:08:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0527
[rr_ratio] => 0.11
[high] => 0.72680000
[low] => 0.66850000
[mfe_pct] => 0.78
[mae_pct] => 7.31
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:08:50-04:00
[end_at] => 2025-10-14T04:08:50-04:00
)
[breakout] => Array
(
[high_before] => 0.73550000
[high_after] => 0.72680000
[low_before] => 0.72010000
[low_after] => 0.66850000
[is_new_high] =>
[is_new_low] =>
)
)