Long Trade on ADA 19 Oct 2025 at 19:49:56

Take profit at 0.6551 (0.61 %) and Stop Loss at 0.6491 (0.31 %)

Long Trade on ADA

The 19 Oct 2025 at 19:49:56

With 4022.7992 ADA at 0.6511$ per unit.

Position size of 2619.2445 $

Take profit at 0.6551 (0.61 %) and Stop Loss at 0.6491 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
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

BTC Correlation Score

5m : 0.783536

15m : -0.100979

1H : -0.033048

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001325776686
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.655188
  4. ema21 : 0.649315
  5. ema50 : 0.642904
  6. ema100 : 0.643997
  7. price_ema9_diff : -0.00623949
  8. ema9_ema21_diff : 0.00904483
  9. ema21_ema50_diff : 0.00997178
  10. price_ema100_diff : 0.0110295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257314
  14. ema_slope_21 : 0.205904
  15. ema_slope_50 : 0.109478
  16. ema_slope_100 : 0.0435018
  17. rsi : 0.544423
  18. adx : 0.265327
  19. kc_percentage : 0.549886
  20. kc_width_percentage : 0.0414277
  21. volume_ema_diff : -0.398213
  22. volume_ema1 : 1587249.1628775
  23. volume_ema2 : 2637563.6009748
  24. chop : 44.7769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.655099
  29. ema21 : 0.65637
  30. ema50 : 0.65325
  31. ema100 : 0.647332
  32. price_ema9_diff : -0.00610538
  33. ema9_ema21_diff : -0.00193638
  34. ema21_ema50_diff : 0.00477586
  35. price_ema100_diff : 0.00581954
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0526056
  39. ema_slope_21 : -0.0166818
  40. ema_slope_50 : 0.022836
  41. ema_slope_100 : 0.0313654
  42. rsi : 0.373433
  43. adx : 0.25958
  44. kc_percentage : -0.0269756
  45. kc_width_percentage : 0.0153573
  46. volume_ema_diff : -0.104538
  47. volume_ema1 : 407762.5762968
  48. volume_ema2 : 455365.91447245
  49. chop : 49.0054
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.653762
  54. ema21 : 0.65557
  55. ema50 : 0.657003
  56. ema100 : 0.65762
  57. price_ema9_diff : -0.00407267
  58. ema9_ema21_diff : -0.00275792
  59. ema21_ema50_diff : -0.00218128
  60. price_ema100_diff : -0.00991542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0649356
  64. ema_slope_21 : -0.0379676
  65. ema_slope_50 : -0.0191623
  66. ema_slope_100 : -0.0100766
  67. rsi : 0.234353
  68. adx : 0.285238
  69. kc_percentage : -0.306594
  70. kc_width_percentage : 0.00832737
  71. volume_ema_diff : 0.811758
  72. volume_ema1 : 257348.36772366
  73. volume_ema2 : 142043.45563077
  74. chop : 25.2515
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108783
  80. 5m_price_ema100_diff:
    -0.00334339
  81. 5m_price:
    108420
  82. 5m_correlation_with_coin:
    0.783536
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358162
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    -0.100979
  88. btc_indicators
  89. 1H_ema100:
    108114
  90. 1H_price_ema100_diff:
    0.00282668
  91. 1H_price:
    108420
  92. 1H_correlation_with_coin:
    -0.033048
  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] => 0.6507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.060770156438
                [ms_dist_from_last_low_pct] => 0.061472260642395
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1668971876441
                [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 19:45:00
                        [1] => 0.6507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4082374318595
                [ms_dist_from_last_low_pct] => 0.061472260642395
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4907023205778
                [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 19:45:00
                        [1] => 0.6507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4082374318595
                [ms_dist_from_last_low_pct] => 0.061472260642395
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4907023205778
                [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
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.25%
TP to Pivot Distance
0.0065
0.99%
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 19:45:00 0.6507 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
4.22%
TP to Pivot Distance
0.0097
1.48%
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 19:45:00 0.6507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
8.84%
TP to Pivot Distance
0.0292
4.46%
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 0.6507 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:49:56
19 Oct 2025
20:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6511 0.6491 0.6551 2 0.2916
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 0.6511
  • Stop Loss: 0.6491
  • Take Profit: 0.6551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6491 - 0.6511 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6511 - 0.6551 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2619.2445 100 4022.7992 26.19
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6511 = -2604.4

Donc, tu peux acheter -4000 avec un stoploss a 0.6491

Avec un position size USD de -2604.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -2604.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.09 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6551
            [entry_price] => 0.6511
            [stop_loss] => 0.6489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6551
            [entry_price] => 0.6511
            [stop_loss] => 0.6487
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6551
            [entry_price] => 0.6511
            [stop_loss] => 0.6485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6551
            [entry_price] => 0.6511
            [stop_loss] => 0.6481
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.14
            [high] => 0.65280000
            [low] => 0.63890000
            [mfe_pct] => 0.26
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:49:56-04:00
            [end_at] => 2025-10-19T21:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0122
            [rr_ratio] => 2.01
            [high] => 0.67560000
            [low] => 0.63890000
            [mfe_pct] => 3.76
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:49:56-04:00
            [end_at] => 2025-10-20T02:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.66700000
            [low_before] => 0.65070000
            [low_after] => 0.63890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)