Long Trade on ADA 19 Oct 2025 at 19:37:31

Take profit at 0.6572 (0.58 %) and Stop Loss at 0.6515 (0.29 %)

Long Trade on ADA

The 19 Oct 2025 at 19:37:31

With 4201.1479 ADA at 0.6534$ per unit.

Position size of 2745.03 $

Take profit at 0.6572 (0.58 %) and Stop Loss at 0.6515 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.780576

15m : -0.055814

1H : 0.029908

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001269494317
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.655648
  4. ema21 : 0.649524
  5. ema50 : 0.642994
  6. ema100 : 0.644042
  7. price_ema9_diff : -0.00342872
  8. ema9_ema21_diff : 0.00942822
  9. ema21_ema50_diff : 0.0101552
  10. price_ema100_diff : 0.0145292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263346
  14. ema_slope_21 : 0.208654
  15. ema_slope_50 : 0.110663
  16. ema_slope_100 : 0.0440943
  17. rsi : 0.57109
  18. adx : 0.270502
  19. kc_percentage : 0.631318
  20. kc_width_percentage : 0.039935
  21. volume_ema_diff : -0.501208
  22. volume_ema1 : 1298659.8496441
  23. volume_ema2 : 2603611.917065
  24. chop : 44.7196
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.656719
  29. ema21 : 0.657179
  30. ema50 : 0.65346
  31. ema100 : 0.647318
  32. price_ema9_diff : -0.00505473
  33. ema9_ema21_diff : -0.000699896
  34. ema21_ema50_diff : 0.00569179
  35. price_ema100_diff : 0.00939553
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257068
  39. ema_slope_21 : -0.0018561
  40. ema_slope_50 : 0.0306676
  41. ema_slope_100 : 0.0354732
  42. rsi : 0.443662
  43. adx : 0.25324
  44. kc_percentage : 0.0887984
  45. kc_width_percentage : 0.0142148
  46. volume_ema_diff : -0.465876
  47. volume_ema1 : 230703.77226186
  48. volume_ema2 : 431929.81546277
  49. chop : 61.5338
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.655255
  54. ema21 : 0.656513
  55. ema50 : 0.657488
  56. ema100 : 0.657818
  57. price_ema9_diff : -0.00283134
  58. ema9_ema21_diff : -0.00191717
  59. ema21_ema50_diff : -0.00148267
  60. price_ema100_diff : -0.00671665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0456418
  64. ema_slope_21 : -0.0249436
  65. ema_slope_50 : -0.0123242
  66. ema_slope_100 : -0.00614693
  67. rsi : 0.297652
  68. adx : 0.241084
  69. kc_percentage : -0.0943123
  70. kc_width_percentage : 0.00784644
  71. volume_ema_diff : -0.00202658
  72. volume_ema1 : 115625.23633656
  73. volume_ema2 : 115860.03672137
  74. chop : 31.3299
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00171201
  81. 5m_price:
    108624
  82. 5m_correlation_with_coin:
    0.780576
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.055814
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00467965
  91. 1H_price:
    108624
  92. 1H_correlation_with_coin:
    0.029908
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.6843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.6556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.6406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.6388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.6217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.6648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.6526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8050541516245
                [ms_dist_from_last_low_pct] => 0.030646644192475
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8694452957401
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.6217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.6496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.6378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.6648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.6613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.6563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.6556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.6604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.6526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1508176862507
                [ms_dist_from_last_low_pct] => 0.030646644192475
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.195219123506
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 0.6563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.6613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 0.6613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.6563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.6606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:05:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.6556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.6604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 0.6526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1508176862507
                [ms_dist_from_last_low_pct] => 0.030646644192475
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.195219123506
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.17%
TP to Pivot Distance
0.0044
0.67%
DateTime Price Type
2025-10-19 13:50:00 0.6563 ↓ Low
2025-10-19 14:45:00 0.6613 ↑ High
2025-10-19 14:55:00 0.6613 ↑ High
2025-10-19 15:35:00 0.6563 ↓ Low
2025-10-19 16:05:00 0.6606 ↑ High
2025-10-19 16:55:00 0.6616 ↑ High
2025-10-19 17:05:00 0.6616 ↑ High
2025-10-19 17:30:00 0.6556 ↓ Low
2025-10-19 18:30:00 0.6604 ↑ High
2025-10-19 19:35:00 0.6526 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
4.57%
TP to Pivot Distance
0.0076
1.16%
DateTime Price Type
2025-10-19 05:15:00 0.6217 ↓ Low
2025-10-19 07:00:00 0.6496 ↑ High
2025-10-19 08:45:00 0.6378 ↓ Low
2025-10-19 13:15:00 0.6648 ↑ High
2025-10-19 14:45:00 0.6613 ↑ High
2025-10-19 15:30:00 0.6563 ↓ Low
2025-10-19 16:45:00 0.6616 ↑ High
2025-10-19 17:30:00 0.6556 ↓ Low
2025-10-19 18:30:00 0.6604 ↑ High
2025-10-19 19:30:00 0.6526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
9.18%
TP to Pivot Distance
0.0271
4.12%
DateTime Price Type
2025-10-16 08:00:00 0.6843 ↑ High
2025-10-16 16:00:00 0.6327 ↓ Low
2025-10-16 21:00:00 0.6556 ↑ High
2025-10-17 06:00:00 0.5917 ↓ Low
2025-10-18 08:00:00 0.6406 ↑ High
2025-10-18 12:00:00 0.6257 ↓ Low
2025-10-18 16:00:00 0.6388 ↑ High
2025-10-19 05:00:00 0.6217 ↓ Low
2025-10-19 13:00:00 0.6648 ↑ High
2025-10-19 19:00:00 0.6526 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:37:31
19 Oct 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6534 0.6515 0.6572 2 0.2818
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 0.6534
  • Stop Loss: 0.6515
  • Take Profit: 0.6572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6515 - 0.6534 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6534 - 0.6572 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2745.03 100 4201.1479 27.45
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6534 = -2751.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6515

Avec un position size USD de -2751.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2751.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.96 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 121.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6534
            [stop_loss] => 0.65131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6534
            [stop_loss] => 0.65112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6534
            [stop_loss] => 0.65093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6534
            [stop_loss] => 0.65055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0145
            [rr_ratio] => -0.04
            [high] => 0.65280000
            [low] => 0.63890000
            [mfe_pct] => -0.09
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:37:31-04:00
            [end_at] => 2025-10-19T21:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.48
            [high] => 0.67480000
            [low] => 0.63890000
            [mfe_pct] => 3.28
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:37:31-04:00
            [end_at] => 2025-10-20T02:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.66600000
            [low_before] => 0.65260000
            [low_after] => 0.63890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)