Long Trade on ADA 21 Oct 2025 at 16:20:02

Take profit at 0.6704 (1.15 %) and Stop Loss at 0.659 (0.57 %)

Long Trade on ADA

The 21 Oct 2025 at 16:20:02

With 2101.9343 ADA at 0.6628$ per unit.

Position size of 1393.1621 $

Take profit at 0.6704 (1.15 %) and Stop Loss at 0.659 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.904518

15m : -0.083176

1H : 0.081483

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00253734541
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.663946
  4. ema21 : 0.659761
  5. ema50 : 0.656046
  6. ema100 : 0.649419
  7. price_ema9_diff : -0.00172647
  8. ema9_ema21_diff : 0.00634252
  9. ema21_ema50_diff : 0.00566308
  10. price_ema100_diff : 0.0206033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215849
  14. ema_slope_21 : 0.08143
  15. ema_slope_50 : 0.0405203
  16. ema_slope_100 : 0.0390123
  17. rsi : 0.534663
  18. adx : 0.268116
  19. kc_percentage : 0.575696
  20. kc_width_percentage : 0.0570942
  21. volume_ema_diff : 0.0926316
  22. volume_ema1 : 2994818.422597
  23. volume_ema2 : 2740922.3672958
  24. chop : 30.1044
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.667454
  29. ema21 : 0.667417
  30. ema50 : 0.662342
  31. ema100 : 0.659928
  32. price_ema9_diff : -0.00697312
  33. ema9_ema21_diff : 5.52124E-5
  34. ema21_ema50_diff : 0.00766132
  35. price_ema100_diff : 0.00435133
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0776977
  39. ema_slope_21 : 0.00426172
  40. ema_slope_50 : 0.0426538
  41. ema_slope_100 : 0.0273983
  42. rsi : 0.445335
  43. adx : 0.215814
  44. kc_percentage : 0.265828
  45. kc_width_percentage : 0.0307419
  46. volume_ema_diff : -0.14543
  47. volume_ema1 : 784958.47441776
  48. volume_ema2 : 918542.54367725
  49. chop : 62.5668
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.667158
  54. ema21 : 0.668321
  55. ema50 : 0.668664
  56. ema100 : 0.665058
  57. price_ema9_diff : -0.00653351
  58. ema9_ema21_diff : -0.00174003
  59. ema21_ema50_diff : -0.000512628
  60. price_ema100_diff : -0.00339566
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0251313
  64. ema_slope_21 : -0.01418
  65. ema_slope_50 : -0.00439935
  66. ema_slope_100 : 0.01066
  67. rsi : 0.33752
  68. adx : 0.170607
  69. kc_percentage : -0.0326783
  70. kc_width_percentage : 0.0154512
  71. volume_ema_diff : 1.24299
  72. volume_ema1 : 674345.36130637
  73. volume_ema2 : 300644.85267626
  74. chop : 35.3127
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111258
  80. 5m_price_ema100_diff:
    -0.0041181
  81. 5m_price:
    110799
  82. 5m_correlation_with_coin:
    0.904518
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00430495
  86. 15m_price:
    110799
  87. 15m_correlation_with_coin:
    -0.083176
  88. btc_indicators
  89. 1H_ema100:
    108905
  90. 1H_price_ema100_diff:
    0.0173964
  91. 1H_price:
    110799
  92. 1H_correlation_with_coin:
    0.081483
  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] => 2025-10-18 12:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.6388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.6217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.6648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.6533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.6365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.6587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2102728731942
                [ms_dist_from_last_low_pct] => 0.69834522544406
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.03825717322
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-21 02:30:00
                        [1] => 0.6445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 0.6365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.6487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 0.6532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.6714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.6587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2064343163539
                [ms_dist_from_last_low_pct] => 0.69834522544406
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9280400789434
                [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] => 2025-10-21 09:45:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:20:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.6777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 0.684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.6712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 0.6673
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 0.6714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.6587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2064343163539
                [ms_dist_from_last_low_pct] => 0.69834522544406
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9280400789434
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
2.35%
TP to Pivot Distance
0.0149
2.22%
DateTime Price Type
2025-10-21 09:45:00 0.6435 ↓ Low
2025-10-21 11:20:00 0.6853 ↑ High
2025-10-21 12:05:00 0.6777 ↓ Low
2025-10-21 12:25:00 0.684 ↑ High
2025-10-21 13:15:00 0.6642 ↓ Low
2025-10-21 14:35:00 0.6642 ↓ Low
2025-10-21 15:15:00 0.6712 ↑ High
2025-10-21 15:20:00 0.6673 ↓ Low
2025-10-21 15:50:00 0.6714 ↑ High
2025-10-21 16:15:00 0.6587 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
3.41%
TP to Pivot Distance
0.0149
2.22%
DateTime Price Type
2025-10-21 02:30:00 0.6445 ↑ High
2025-10-21 04:30:00 0.6365 ↓ Low
2025-10-21 06:45:00 0.6487 ↑ High
2025-10-21 08:30:00 0.6532 ↑ High
2025-10-21 09:45:00 0.6435 ↓ Low
2025-10-21 11:15:00 0.6853 ↑ High
2025-10-21 13:15:00 0.6642 ↓ Low
2025-10-21 14:30:00 0.6642 ↓ Low
2025-10-21 15:45:00 0.6714 ↑ High
2025-10-21 16:15:00 0.6587 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
5.66%
TP to Pivot Distance
0.0149
2.22%
DateTime Price Type
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 0.6389 ↓ Low
2025-10-20 02:00:00 0.6756 ↑ High
2025-10-20 12:00:00 0.6533 ↓ Low
2025-10-21 04:00:00 0.6365 ↓ Low
2025-10-21 11:00:00 0.6853 ↑ High
2025-10-21 16:00:00 0.6587 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:20:02
21 Oct 2025
17:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6628 0.659 0.6704 2 0.2832
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 0.6628
  • Stop Loss: 0.659
  • Take Profit: 0.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.659 - 0.6628 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6628 - 0.6704 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1393.1621 100 2101.9343 13.93
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6628 = -1395.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.659

Avec un position size USD de -1395.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1395.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5691 % 273.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6628
            [stop_loss] => 0.65862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6628
            [stop_loss] => 0.65824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6628
            [stop_loss] => 0.65786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6704
            [entry_price] => 0.6628
            [stop_loss] => 0.6571
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.13
            [high] => 0.66420000
            [low] => 0.65240000
            [mfe_pct] => 0.21
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:20:02-04:00
            [end_at] => 2025-10-21T18:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.05
            [high] => 0.66420000
            [low] => 0.63730000
            [mfe_pct] => 0.21
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:20:02-04:00
            [end_at] => 2025-10-21T23:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68400000
            [high_after] => 0.66420000
            [low_before] => 0.65870000
            [low_after] => 0.63740000
            [is_new_high] => 
            [is_new_low] => 
        )

)