Long Trade on ADA 19 Oct 2025 at 20:09:33

Take profit at 0.6542 (0.66 %) and Stop Loss at 0.6478 (0.32 %)

Long Trade on ADA

The 19 Oct 2025 at 20:09:33

With 3748.1639 ADA at 0.6499$ per unit.

Position size of 2435.9317 $

Take profit at 0.6542 (0.66 %) and Stop Loss at 0.6478 (0.32 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.71
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 : 0.80267

15m : 0.077815

1H : -0.143143

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001422918906
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.654338
  4. ema21 : 0.649475
  5. ema50 : 0.64319
  6. ema100 : 0.643868
  7. price_ema9_diff : -0.00678308
  8. ema9_ema21_diff : 0.00748738
  9. ema21_ema50_diff : 0.00977105
  10. price_ema100_diff : 0.00936763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23179
  14. ema_slope_21 : 0.199156
  15. ema_slope_50 : 0.110727
  16. ema_slope_100 : 0.0462663
  17. rsi : 0.529471
  18. adx : 0.255038
  19. kc_percentage : 0.500775
  20. kc_width_percentage : 0.0393229
  21. volume_ema_diff : -0.439401
  22. volume_ema1 : 1356634.6016961
  23. volume_ema2 : 2419975.3078212
  24. chop : 50.8417
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.654267
  29. ema21 : 0.655889
  30. ema50 : 0.653172
  31. ema100 : 0.647435
  32. price_ema9_diff : -0.00667571
  33. ema9_ema21_diff : -0.00247316
  34. ema21_ema50_diff : 0.00416094
  35. price_ema100_diff : 0.00380585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0627167
  39. ema_slope_21 : -0.0243968
  40. ema_slope_50 : 0.0179147
  41. ema_slope_100 : 0.0286074
  42. rsi : 0.360385
  43. adx : 0.260745
  44. kc_percentage : -0.0742818
  45. kc_width_percentage : 0.0159828
  46. volume_ema_diff : 0.20477
  47. volume_ema1 : 570310.21064231
  48. volume_ema2 : 473376.49335691
  49. chop : 44.9907
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.652021
  54. ema21 : 0.654109
  55. ema50 : 0.656153
  56. ema100 : 0.657375
  57. price_ema9_diff : -0.00325391
  58. ema9_ema21_diff : -0.00319247
  59. ema21_ema50_diff : -0.00311482
  60. price_ema100_diff : -0.0113713
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0721262
  64. ema_slope_21 : -0.0502434
  65. ema_slope_50 : -0.0278938
  66. ema_slope_100 : -0.0160565
  67. rsi : 0.263013
  68. adx : 0.357526
  69. kc_percentage : -0.189921
  70. kc_width_percentage : 0.00910668
  71. volume_ema_diff : 0.851772
  72. volume_ema1 : 283878.90057875
  73. volume_ema2 : 153301.18052417
  74. chop : 28.1495
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108750
  80. 5m_price_ema100_diff:
    -0.00429934
  81. 5m_price:
    108282
  82. 5m_correlation_with_coin:
    0.80267
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00228369
  86. 15m_price:
    108282
  87. 15m_correlation_with_coin:
    0.077815
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00179933
  91. 1H_price:
    108282
  92. 1H_correlation_with_coin:
    -0.143143
  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 20:00:00
                        [1] => 0.6496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2713598074609
                [ms_dist_from_last_low_pct] => 0.015394088669966
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3399014778325
                [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 20:00:00
                        [1] => 0.6496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6202301635372
                [ms_dist_from_last_low_pct] => 0.015394088669966
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6625615763547
                [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 20:00:00
                        [1] => 0.6496
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6202301635372
                [ms_dist_from_last_low_pct] => 0.015394088669966
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6625615763547
                [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
-1.62%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.28%
TP to Pivot Distance
0.0074
1.13%
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 20:00:00 0.6496 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
4.03%
TP to Pivot Distance
0.0106
1.62%
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 20:00:00 0.6496 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
8.66%
TP to Pivot Distance
0.0301
4.60%
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 20:00:00 0.6496 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:09:33
19 Oct 2025
20:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6499 0.6478 0.6542 2.05 0.2804
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 0.6499
  • Stop Loss: 0.6478
  • Take Profit: 0.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6499 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6499 - 0.6542 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2435.9317 100 3748.1639 24.36
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.6499 = -2475.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6478

Avec un position size USD de -2475.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2475.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.66 % 16.12 $
SL % Target SL $ Target
0.32 % 7.87 $
PNL PNL %
-7.87 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6463 % 200.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6499
            [stop_loss] => 0.64759
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6499
            [stop_loss] => 0.64738
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6499
            [stop_loss] => 0.64717
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6499
            [stop_loss] => 0.64675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.011
            [rr_ratio] => 0.04
            [high] => 0.65030000
            [low] => 0.63890000
            [mfe_pct] => 0.06
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:09:33-04:00
            [end_at] => 2025-10-19T22:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.011
            [rr_ratio] => 2.34
            [high] => 0.67560000
            [low] => 0.63890000
            [mfe_pct] => 3.95
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:09:33-04:00
            [end_at] => 2025-10-20T03:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66160000
            [high_after] => 0.67040000
            [low_before] => 0.64960000
            [low_after] => 0.63890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)