Long Trade on ADA 26 Oct 2025 at 16:08:11

Take profit at 0.674 (0.39 %) and Stop Loss at 0.6701 (0.19 %)

Long Trade on ADA

The 26 Oct 2025 at 16:08:11

With 6094.6895 ADA at 0.6714$ per unit.

Position size of 4091.9745 $

Take profit at 0.674 (0.39 %) and Stop Loss at 0.6701 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.658597

15m : -0.015296

1H : -0.039136

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008750787626
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.671938
  4. ema21 : 0.666743
  5. ema50 : 0.659365
  6. ema100 : 0.65169
  7. price_ema9_diff : -0.000801881
  8. ema9_ema21_diff : 0.00779234
  9. ema21_ema50_diff : 0.0111893
  10. price_ema100_diff : 0.0302436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23272
  14. ema_slope_21 : 0.171479
  15. ema_slope_50 : 0.105515
  16. ema_slope_100 : 0.0732126
  17. rsi : 0.606716
  18. adx : 0.374331
  19. kc_percentage : 0.743111
  20. kc_width_percentage : 0.0262541
  21. volume_ema_diff : -0.23515
  22. volume_ema1 : 1039335.5596889
  23. volume_ema2 : 1358875.7898438
  24. chop : 32.4443
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.673213
  29. ema21 : 0.673529
  30. ema50 : 0.67008
  31. ema100 : 0.665346
  32. price_ema9_diff : -0.00269372
  33. ema9_ema21_diff : -0.000468563
  34. ema21_ema50_diff : 0.00514571
  35. price_ema100_diff : 0.00909762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230189
  39. ema_slope_21 : -0.000230279
  40. ema_slope_50 : 0.0279442
  41. ema_slope_100 : 0.0287626
  42. rsi : 0.439961
  43. adx : 0.227997
  44. kc_percentage : 0.222863
  45. kc_width_percentage : 0.011705
  46. volume_ema_diff : 0.0414498
  47. volume_ema1 : 381438.32266165
  48. volume_ema2 : 366257.02939623
  49. chop : 70.6356
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.672261
  54. ema21 : 0.673139
  55. ema50 : 0.674016
  56. ema100 : 0.674141
  57. price_ema9_diff : -0.00128139
  58. ema9_ema21_diff : -0.00130413
  59. ema21_ema50_diff : -0.00130105
  60. price_ema100_diff : -0.00406634
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0324992
  64. ema_slope_21 : -0.0232616
  65. ema_slope_50 : -0.0126777
  66. ema_slope_100 : -0.00589126
  67. rsi : 0.339213
  68. adx : 0.285253
  69. kc_percentage : -0.0153472
  70. kc_width_percentage : 0.00486555
  71. volume_ema_diff : 0.399339
  72. volume_ema1 : 157382.43593393
  73. volume_ema2 : 112469.06616396
  74. chop : 45.4683
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113488
  80. 5m_price_ema100_diff:
    0.000104709
  81. 5m_price:
    113500
  82. 5m_correlation_with_coin:
    0.658597
  83. btc_indicators
  84. 15m_ema100:
    112626
  85. 15m_price_ema100_diff:
    0.00775505
  86. 15m_price:
    113500
  87. 15m_correlation_with_coin:
    -0.015296
  88. btc_indicators
  89. 1H_ema100:
    110980
  90. 1H_price_ema100_diff:
    0.0227037
  91. 1H_price:
    113500
  92. 1H_correlation_with_coin:
    -0.039136
  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] => 2025-10-24 02:00:00
                        [1] => 0.6545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.6589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.6476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.6567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3523445538733
                [ms_dist_from_last_low_pct] => 0.044722719141335
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4162194394753
                [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] => 2025-10-25 20:00:00
                        [1] => 0.6514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 0.6559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.6651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.6728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.6788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.6764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78356002365464
                [ms_dist_from_last_low_pct] => 0.044722719141335
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83482409063805
                [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] => 2025-10-26 11:50:00
                        [1] => 0.6788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.6732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.6766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 0.6755
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.6737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.6764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.6738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:10:00
                        [1] => 0.6716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:05:00
                        [1] => 0.6708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78356002365464
                [ms_dist_from_last_low_pct] => 0.044722719141335
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11926058437687
                [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
-0.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.10%
TP to Pivot Distance
0.0048
0.71%
DateTime Price Type
2025-10-26 11:50:00 0.6788 ↑ High
2025-10-26 12:15:00 0.6732 ↓ Low
2025-10-26 12:45:00 0.6766 ↑ High
2025-10-26 13:00:00 0.672 ↓ Low
2025-10-26 13:30:00 0.6755 ↑ High
2025-10-26 14:00:00 0.6737 ↓ Low
2025-10-26 14:20:00 0.6764 ↑ High
2025-10-26 14:30:00 0.6738 ↓ Low
2025-10-26 15:10:00 0.6716 ↓ Low
2025-10-26 16:05:00 0.6708 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
3.57%
TP to Pivot Distance
0.0063
0.93%
DateTime Price Type
2025-10-25 20:00:00 0.6514 ↓ Low
2025-10-25 20:30:00 0.6559 ↑ High
2025-10-25 23:45:00 0.6462 ↓ Low
2025-10-26 05:30:00 0.6651 ↑ High
2025-10-26 09:30:00 0.6803 ↑ High
2025-10-26 11:00:00 0.6728 ↓ Low
2025-10-26 11:45:00 0.6788 ↑ High
2025-10-26 13:00:00 0.672 ↓ Low
2025-10-26 14:15:00 0.6764 ↑ High
2025-10-26 16:00:00 0.6708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
4.21%
TP to Pivot Distance
0.0063
0.93%
DateTime Price Type
2025-10-24 02:00:00 0.6545 ↑ High
2025-10-24 08:00:00 0.6636 ↑ High
2025-10-24 12:00:00 0.6419 ↓ Low
2025-10-24 21:00:00 0.6589 ↑ High
2025-10-25 06:00:00 0.6476 ↓ Low
2025-10-25 08:00:00 0.6567 ↑ High
2025-10-25 14:00:00 0.6587 ↑ High
2025-10-25 23:00:00 0.6462 ↓ Low
2025-10-26 09:00:00 0.6803 ↑ High
2025-10-26 16:00:00 0.6708 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:08:11
26 Oct 2025
16:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6714 0.6701 0.674 2 0.2854
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 0.6714
  • Stop Loss: 0.6701
  • Take Profit: 0.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6701 - 0.6714 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6714 - 0.674 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
4091.9745 100 6094.6895 40.92
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6714 = -4131.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6701

Avec un position size USD de -4131.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -4131.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 15.85 $
SL % Target SL $ Target
0.19 % 7.92 $
PNL PNL %
-7.92 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 161.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6714
            [stop_loss] => 0.66997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6714
            [stop_loss] => 0.66984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6714
            [stop_loss] => 0.66971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6714
            [stop_loss] => 0.66945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.37
            [high] => 0.68800000
            [low] => 0.66760000
            [mfe_pct] => 2.47
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:08:11-04:00
            [end_at] => 2025-10-26T18:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.79
            [high] => 0.69340000
            [low] => 0.66760000
            [mfe_pct] => 3.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:08:11-04:00
            [end_at] => 2025-10-26T23:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67660000
            [high_after] => 0.69190000
            [low_before] => 0.67080000
            [low_after] => 0.66760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)