Long Trade on ADA 27 Oct 2025 at 02:04:03

Take profit at 0.6869 (0.69 %) and Stop Loss at 0.6798 (0.35 %)

Long Trade on ADA

The 27 Oct 2025 at 02:04:03

With 3397.52 ADA at 0.6822$ per unit.

Position size of 2317.7881 $

Take profit at 0.6869 (0.69 %) and Stop Loss at 0.6798 (0.35 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.35
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.836231

15m : -0.166255

1H : 0.218295

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001569772482
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.68292
  4. ema21 : 0.677333
  5. ema50 : 0.667397
  6. ema100 : 0.657365
  7. price_ema9_diff : -0.00105477
  8. ema9_ema21_diff : 0.00824762
  9. ema21_ema50_diff : 0.0148884
  10. price_ema100_diff : 0.0377781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136153
  14. ema_slope_21 : 0.146327
  15. ema_slope_50 : 0.115029
  16. ema_slope_100 : 0.0851319
  17. rsi : 0.600995
  18. adx : 0.443967
  19. kc_percentage : 0.694017
  20. kc_width_percentage : 0.0333108
  21. volume_ema_diff : -0.0476053
  22. volume_ema1 : 1532820.4353132
  23. volume_ema2 : 1609438.2570487
  24. chop : 40.3242
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.68529
  29. ema21 : 0.685
  30. ema50 : 0.6814
  31. ema100 : 0.674945
  32. price_ema9_diff : -0.00451016
  33. ema9_ema21_diff : 0.000423362
  34. ema21_ema50_diff : 0.00528373
  35. price_ema100_diff : 0.0107481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0329862
  39. ema_slope_21 : 0.000268746
  40. ema_slope_50 : 0.0265552
  41. ema_slope_100 : 0.0333731
  42. rsi : 0.451821
  43. adx : 0.253882
  44. kc_percentage : 0.251767
  45. kc_width_percentage : 0.0170032
  46. volume_ema_diff : 0.170736
  47. volume_ema1 : 590318.25554521
  48. volume_ema2 : 504227.97786299
  49. chop : 58.0189
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.685519
  54. ema21 : 0.68572
  55. ema50 : 0.685493
  56. ema100 : 0.683849
  57. price_ema9_diff : -0.00484298
  58. ema9_ema21_diff : -0.000292341
  59. ema21_ema50_diff : 0.000330351
  60. price_ema100_diff : -0.00241148
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.021066
  64. ema_slope_21 : 0.0178496
  65. ema_slope_50 : 0.00915838
  66. ema_slope_100 : 0.00982827
  67. rsi : 0.356579
  68. adx : 0.211272
  69. kc_percentage : -0.0463373
  70. kc_width_percentage : 0.00945105
  71. volume_ema_diff : 0.751784
  72. volume_ema1 : 319599.07771876
  73. volume_ema2 : 182441.95534983
  74. chop : 30.5822
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114858
  80. 5m_price_ema100_diff:
    0.00487824
  81. 5m_price:
    115419
  82. 5m_correlation_with_coin:
    0.836231
  83. btc_indicators
  84. 15m_ema100:
    113811
  85. 15m_price_ema100_diff:
    0.0141257
  86. 15m_price:
    115419
  87. 15m_correlation_with_coin:
    -0.166255
  88. btc_indicators
  89. 1H_ema100:
    111758
  90. 1H_price_ema100_diff:
    0.0327588
  91. 1H_price:
    115419
  92. 1H_correlation_with_coin:
    0.218295
  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 12:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.6589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.6476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.6567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.6816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5575425439862
                [ms_dist_from_last_low_pct] => 0.14671361502347
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.731220657277
                [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] => 2025-10-26 11:45:00
                        [1] => 0.6788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.6764
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:15:00
                        [1] => 0.682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.6911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.6816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2299233106642
                [ms_dist_from_last_low_pct] => 0.14671361502347
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.393779342723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:30:00
                        [1] => 0.6848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.6793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 0.688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 0.6837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 0.6868
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:20:00
                        [1] => 0.682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 0.682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 0.6911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.6816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2299233106642
                [ms_dist_from_last_low_pct] => 0.14671361502347
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.393779342723
                [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
-1.23%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.07%
TP to Pivot Distance
0.0065
0.95%
DateTime Price Type
2025-10-26 19:30:00 0.6848 ↑ High
2025-10-26 20:00:00 0.6793 ↓ Low
2025-10-26 20:35:00 0.688 ↑ High
2025-10-26 21:15:00 0.6837 ↓ Low
2025-10-26 22:25:00 0.6934 ↑ High
2025-10-26 22:35:00 0.6868 ↓ Low
2025-10-27 00:20:00 0.682 ↓ Low
2025-10-27 00:30:00 0.682 ↓ Low
2025-10-27 01:25:00 0.6911 ↑ High
2025-10-27 02:00:00 0.6816 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
1.79%
TP to Pivot Distance
0.0065
0.95%
DateTime Price Type
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 0.6676 ↓ Low
2025-10-26 18:00:00 0.688 ↑ High
2025-10-26 20:00:00 0.6793 ↓ Low
2025-10-26 22:15:00 0.6934 ↑ High
2025-10-27 00:15:00 0.682 ↓ Low
2025-10-27 01:15:00 0.6911 ↑ High
2025-10-27 02:00:00 0.6816 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
5.58%
TP to Pivot Distance
0.0065
0.95%
DateTime Price Type
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 0.6676 ↓ Low
2025-10-26 22:00:00 0.6934 ↑ High
2025-10-27 02:00:00 0.6816 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:04:03
27 Oct 2025
02:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6822 0.6798 0.6869 1.96 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 0.6822
  • Stop Loss: 0.6798
  • Take Profit: 0.6869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6798 - 0.6822 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6822 - 0.6869 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2317.7881 100 3397.52 23.18
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.6822 = -2274

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6798

Avec un position size USD de -2274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0046999999999999 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2274
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.69 % 15.97 $
SL % Target SL $ Target
0.35 % 8.15 $
PNL PNL %
15.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2052 % 58.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.687
            [stop_loss] => 0.6798
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6882
            [stop_loss] => 0.6798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6894
            [stop_loss] => 0.6798
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6906
            [stop_loss] => 0.6798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6918
            [stop_loss] => 0.6798
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.693
            [stop_loss] => 0.6798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.6798
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6954
            [stop_loss] => 0.6798
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6966
            [stop_loss] => 0.6798
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.6798
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.6798
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.27
            [high] => 0.68840000
            [low] => 0.67730000
            [mfe_pct] => 0.91
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:04:03-04:00
            [end_at] => 2025-10-27T04:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.011
            [rr_ratio] => 0.56
            [high] => 0.68840000
            [low] => 0.67120000
            [mfe_pct] => 0.91
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:04:03-04:00
            [end_at] => 2025-10-27T09:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69340000
            [high_after] => 0.68840000
            [low_before] => 0.68160000
            [low_after] => 0.67120000
            [is_new_high] => 
            [is_new_low] => 
        )

)