Long Trade on ADA 26 Oct 2025 at 16:16:27

Take profit at 0.6735 (0.37 %) and Stop Loss at 0.6697 (0.19 %)

Long Trade on ADA

The 26 Oct 2025 at 16:16:27

With 6299.2308 ADA at 0.671$ per unit.

Position size of 4226.7839 $

Take profit at 0.6735 (0.37 %) and Stop Loss at 0.6697 (0.19 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
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 : 0.647067

15m : 0.150688

1H : -0.00717

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008466642148
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.671858
  4. ema21 : 0.666706
  5. ema50 : 0.659349
  6. ema100 : 0.651682
  7. price_ema9_diff : -0.00127826
  8. ema9_ema21_diff : 0.00772732
  9. ema21_ema50_diff : 0.0111582
  10. price_ema100_diff : 0.0296423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2317
  14. ema_slope_21 : 0.171016
  15. ema_slope_50 : 0.105314
  16. ema_slope_100 : 0.0731104
  17. rsi : 0.599548
  18. adx : 0.372005
  19. kc_percentage : 0.71959
  20. kc_width_percentage : 0.0266275
  21. volume_ema_diff : -0.183419
  22. volume_ema1 : 1117103.0871556
  23. volume_ema2 : 1368024.9107222
  24. chop : 32.4696
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.672722
  29. ema21 : 0.673274
  30. ema50 : 0.670102
  31. ema100 : 0.665425
  32. price_ema9_diff : -0.00256087
  33. ema9_ema21_diff : -0.00081922
  34. ema21_ema50_diff : 0.00473397
  35. price_ema100_diff : 0.00837662
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0276533
  39. ema_slope_21 : -0.00445178
  40. ema_slope_50 : 0.0250133
  41. ema_slope_100 : 0.0273332
  42. rsi : 0.428109
  43. adx : 0.232598
  44. kc_percentage : 0.186986
  45. kc_width_percentage : 0.010982
  46. volume_ema_diff : -0.145383
  47. volume_ema1 : 307254.93836332
  48. volume_ema2 : 359523.91727701
  49. chop : 67.1388
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.671784
  54. ema21 : 0.672753
  55. ema50 : 0.673825
  56. ema100 : 0.674375
  57. price_ema9_diff : -0.0011684
  58. ema9_ema21_diff : -0.00144035
  59. ema21_ema50_diff : -0.00159047
  60. price_ema100_diff : -0.00500607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.030637
  64. ema_slope_21 : -0.0240186
  65. ema_slope_50 : -0.0142001
  66. ema_slope_100 : -0.00795494
  67. rsi : 0.319419
  68. adx : 0.316921
  69. kc_percentage : -0.0378671
  70. kc_width_percentage : 0.00468507
  71. volume_ema_diff : 0.0280849
  72. volume_ema1 : 120016.65128545
  73. volume_ema2 : 116738.06530333
  74. chop : 49.4193
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113517
  80. 5m_price_ema100_diff:
    -0.000347909
  81. 5m_price:
    113478
  82. 5m_correlation_with_coin:
    0.647067
  83. btc_indicators
  84. 15m_ema100:
    112643
  85. 15m_price_ema100_diff:
    0.00741606
  86. 15m_price:
    113478
  87. 15m_correlation_with_coin:
    0.150688
  88. btc_indicators
  89. 1H_ema100:
    110980
  90. 1H_price_ema100_diff:
    0.022513
  91. 1H_price:
    113478
  92. 1H_correlation_with_coin:
    -0.00717
  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] => 0.6693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6022343083934
                [ms_dist_from_last_low_pct] => 0.014940983116687
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6435081428358
                [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 16:15:00
                        [1] => 0.6693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0348905972797
                [ms_dist_from_last_low_pct] => 0.014940983116687
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0608098012849
                [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 16:15:00
                        [1] => 0.6693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0348905972797
                [ms_dist_from_last_low_pct] => 0.014940983116687
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34364261168384
                [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
-1.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.06%
TP to Pivot Distance
0.0053
0.79%
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 16:15:00 0.6693 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
3.51%
TP to Pivot Distance
0.0068
1.01%
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 16:15:00 0.6693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
4.15%
TP to Pivot Distance
0.0068
1.01%
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 0.6693 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:16:27
26 Oct 2025
16:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.671 0.6697 0.6735 1.92 0.2864
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 0.671
  • Stop Loss: 0.6697
  • Take Profit: 0.6735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6697 - 0.671 = -0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.671 - 0.6735 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0013000000000001 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
4226.7839 100 6299.2308 42.27
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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.671 = -4129.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6697

Avec un position size USD de -4129.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 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 -0.0024999999999999 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -4129.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.37 % 15.75 $
SL % Target SL $ Target
0.19 % 8.19 $
PNL PNL %
-8.19 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2385 % 123.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6735
            [entry_price] => 0.671
            [stop_loss] => 0.66957
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6735
            [entry_price] => 0.671
            [stop_loss] => 0.66944
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6735
            [entry_price] => 0.671
            [stop_loss] => 0.66931
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6735
            [entry_price] => 0.671
            [stop_loss] => 0.66905
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5
            [high] => 0.68800000
            [low] => 0.66760000
            [mfe_pct] => 2.53
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:16:27-04:00
            [end_at] => 2025-10-26T18:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 6.59
            [high] => 0.69340000
            [low] => 0.66760000
            [mfe_pct] => 3.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:16:27-04:00
            [end_at] => 2025-10-26T23:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67660000
            [high_after] => 0.69190000
            [low_before] => 0.66930000
            [low_after] => 0.66760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)