Long Trade on ADA 13 Oct 2025 at 22:08:52

Take profit at 0.7251 (1.03 %) and Stop Loss at 0.714 (0.52 %)

Long Trade on ADA

The 13 Oct 2025 at 22:08:52

With 2162.8382 ADA at 0.7177$ per unit.

Position size of 1552.269 $

Take profit at 0.7251 (1.03 %) and Stop Loss at 0.714 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.708089

15m : 0.12352

1H : 0.052422

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002465895645
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.723396
  4. ema21 : 0.717676
  5. ema50 : 0.705655
  6. ema100 : 0.71442
  7. price_ema9_diff : -0.00787466
  8. ema9_ema21_diff : 0.00796993
  9. ema21_ema50_diff : 0.0170359
  10. price_ema100_diff : 0.00459021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135873
  14. ema_slope_21 : 0.173827
  15. ema_slope_50 : 0.138714
  16. ema_slope_100 : 0.0314341
  17. rsi : 0.526552
  18. adx : 0.200182
  19. kc_percentage : 0.485324
  20. kc_width_percentage : 0.0575879
  21. volume_ema_diff : -0.526996
  22. volume_ema1 : 4166954.0287954
  23. volume_ema2 : 8809557.1878046
  24. chop : 66.1579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.724031
  29. ema21 : 0.725782
  30. ema50 : 0.723062
  31. ema100 : 0.717664
  32. price_ema9_diff : -0.00874479
  33. ema9_ema21_diff : -0.00241237
  34. ema21_ema50_diff : 0.00376106
  35. price_ema100_diff : 5.00438E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0764993
  39. ema_slope_21 : -0.0192538
  40. ema_slope_50 : 0.0185199
  41. ema_slope_100 : 0.026038
  42. rsi : 0.350927
  43. adx : 0.225008
  44. kc_percentage : 0.0526535
  45. kc_width_percentage : 0.0251668
  46. volume_ema_diff : -0.345755
  47. volume_ema1 : 1157348.6669947
  48. volume_ema2 : 1768984.2989642
  49. chop : 53.5306
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.721472
  54. ema21 : 0.723931
  55. ema50 : 0.72614
  56. ema100 : 0.725558
  57. price_ema9_diff : -0.00522956
  58. ema9_ema21_diff : -0.00339579
  59. ema21_ema50_diff : -0.00304263
  60. price_ema100_diff : -0.0108314
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0497146
  64. ema_slope_21 : -0.0435705
  65. ema_slope_50 : -0.0250343
  66. ema_slope_100 : -0.00876379
  67. rsi : 0.287841
  68. adx : 0.280546
  69. kc_percentage : -0.115148
  70. kc_width_percentage : 0.0137627
  71. volume_ema_diff : 0.0409451
  72. volume_ema1 : 466480.60774931
  73. volume_ema2 : 448131.7977747
  74. chop : 45.8309
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114963
  80. 5m_price_ema100_diff:
    -0.00784969
  81. 5m_price:
    114060
  82. 5m_correlation_with_coin:
    0.708089
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00829569
  86. 15m_price:
    114060
  87. 15m_correlation_with_coin:
    0.12352
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.00988091
  91. 1H_price:
    114060
  92. 1H_correlation_with_coin:
    0.052422
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:08:52
13 Oct 2025
22:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7177 0.714 0.7251 2 0.2862
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 0.7177
  • Stop Loss: 0.714
  • Take Profit: 0.7251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.714 - 0.7177 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7177 - 0.7251 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.269 100 2162.8382 15.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7177 = -1551.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.714

Avec un position size USD de -1551.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1551.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 110.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7177
            [stop_loss] => 0.71363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7177
            [stop_loss] => 0.71326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7177
            [stop_loss] => 0.71289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7177
            [stop_loss] => 0.71215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.25
            [high] => 0.71970000
            [low] => 0.70980000
            [mfe_pct] => 0.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:08:52-04:00
            [end_at] => 2025-10-14T00:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0492
            [rr_ratio] => 0.04
            [high] => 0.71970000
            [low] => 0.66850000
            [mfe_pct] => 0.28
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:08:52-04:00
            [end_at] => 2025-10-14T05:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73390000
            [high_after] => 0.71970000
            [low_before] => 0.71670000
            [low_after] => 0.66850000
            [is_new_high] => 
            [is_new_low] => 
        )

)