Long Trade on ADA 26 Oct 2025 at 16:19:22

Take profit at 0.6726 (0.43 %) and Stop Loss at 0.6682 (0.22 %)

Long Trade on ADA

The 26 Oct 2025 at 16:19:22

With 5509.1138 ADA at 0.6697$ per unit.

Position size of 3689.4535 $

Take profit at 0.6726 (0.43 %) and Stop Loss at 0.6682 (0.22 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
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 : 0.640885

15m : 0.151117

1H : -0.001271

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009680927862
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.671598
  4. ema21 : 0.666588
  5. ema50 : 0.659298
  6. ema100 : 0.651656
  7. price_ema9_diff : -0.0028273
  8. ema9_ema21_diff : 0.00751593
  9. ema21_ema50_diff : 0.0110572
  10. price_ema100_diff : 0.0276881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228385
  14. ema_slope_21 : 0.169508
  15. ema_slope_50 : 0.104662
  16. ema_slope_100 : 0.0727784
  17. rsi : 0.577379
  18. adx : 0.36731
  19. kc_percentage : 0.649412
  20. kc_width_percentage : 0.0274556
  21. volume_ema_diff : -0.129524
  22. volume_ema1 : 1199243.4571556
  23. volume_ema2 : 1377688.4836634
  24. chop : 32.5243
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.672462
  29. ema21 : 0.673156
  30. ema50 : 0.670051
  31. ema100 : 0.6654
  32. price_ema9_diff : -0.00410842
  33. ema9_ema21_diff : -0.00103004
  34. ema21_ema50_diff : 0.00463404
  35. price_ema100_diff : 0.00646192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0308634
  39. ema_slope_21 : -0.00591377
  40. ema_slope_50 : 0.0243774
  41. ema_slope_100 : 0.0270097
  42. rsi : 0.391849
  43. adx : 0.238226
  44. kc_percentage : 0.0673005
  45. kc_width_percentage : 0.0120187
  46. volume_ema_diff : 0.0547359
  47. volume_ema1 : 389395.30836332
  48. volume_ema2 : 369187.49021819
  49. chop : 59.6102
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.671524
  54. ema21 : 0.672635
  55. ema50 : 0.673774
  56. ema100 : 0.67435
  57. price_ema9_diff : -0.00271756
  58. ema9_ema21_diff : -0.00165145
  59. ema21_ema50_diff : -0.00169033
  60. price_ema100_diff : -0.00689587
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0338504
  64. ema_slope_21 : -0.0254783
  65. ema_slope_50 : -0.0148295
  66. ema_slope_100 : -0.00827274
  67. rsi : 0.264076
  68. adx : 0.323937
  69. kc_percentage : -0.249819
  70. kc_width_percentage : 0.00570955
  71. volume_ema_diff : 0.599322
  72. volume_ema1 : 202157.02128545
  73. volume_ema2 : 126401.63824451
  74. chop : 38.3458
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113518
  80. 5m_price_ema100_diff:
    -0.000287466
  81. 5m_price:
    113485
  82. 5m_correlation_with_coin:
    0.640885
  83. btc_indicators
  84. 15m_ema100:
    112643
  85. 15m_price_ema100_diff:
    0.00747696
  86. 15m_price:
    113485
  87. 15m_correlation_with_coin:
    0.151117
  88. btc_indicators
  89. 1H_ema100:
    110980
  90. 1H_price_ema100_diff:
    0.0225748
  91. 1H_price:
    113485
  92. 1H_correlation_with_coin:
    -0.001271
  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
0.0011
0.16%
TP to Pivot Distance
0.0062
0.92%
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
0.0220
3.29%
TP to Pivot Distance
0.0077
1.14%
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
0.0263
3.94%
TP to Pivot Distance
0.0077
1.14%
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
16:19:22
26 Oct 2025
16:20:00
38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6682 0.6726 1.93 0.2868
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 0.6697
  • Stop Loss: 0.6682
  • Take Profit: 0.6726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6682 - 0.6697 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6697 - 0.6726 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
3689.4535 100 5509.1138 36.89
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.6697 = -3571.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.6682

Avec un position size USD de -3571.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3571.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.22 % 8.26 $
PNL PNL %
-8.26 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6726
            [entry_price] => 0.6697
            [stop_loss] => 0.66805
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6726
            [entry_price] => 0.6697
            [stop_loss] => 0.6679
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6726
            [entry_price] => 0.6697
            [stop_loss] => 0.66775
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6726
            [entry_price] => 0.6697
            [stop_loss] => 0.66745
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.71
            [high] => 0.68800000
            [low] => 0.66760000
            [mfe_pct] => 2.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:19:22-04:00
            [end_at] => 2025-10-26T18:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0021
            [rr_ratio] => 11.29
            [high] => 0.69340000
            [low] => 0.66760000
            [mfe_pct] => 3.54
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:19:22-04:00
            [end_at] => 2025-10-26T23:19:22-04:00
        )

    [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] => 
        )

)