Long Trade on ADA 27 Oct 2025 at 02:09:03

Take profit at 0.6867 (0.69 %) and Stop Loss at 0.6797 (0.34 %)

Long Trade on ADA

The 27 Oct 2025 at 02:09:03

With 3414.6029 ADA at 0.682$ per unit.

Position size of 2328.7592 $

Take profit at 0.6867 (0.69 %) and Stop Loss at 0.6797 (0.34 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.44
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.61
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 : 0.84358

15m : 0.001578

1H : 0.076707

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00156191906
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.68288
  4. ema21 : 0.677315
  5. ema50 : 0.667389
  6. ema100 : 0.657361
  7. price_ema9_diff : -0.00128914
  8. ema9_ema21_diff : 0.00821563
  9. ema21_ema50_diff : 0.014873
  10. price_ema100_diff : 0.0374801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135656
  14. ema_slope_21 : 0.146099
  15. ema_slope_50 : 0.11493
  16. ema_slope_100 : 0.0850812
  17. rsi : 0.597972
  18. adx : 0.442419
  19. kc_percentage : 0.68411
  20. kc_width_percentage : 0.0336725
  21. volume_ema_diff : 0.000982065
  22. volume_ema1 : 1621456.8903465
  23. volume_ema2 : 1619866.0752879
  24. chop : 40.3459
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.68525
  29. ema21 : 0.684982
  30. ema50 : 0.681392
  31. ema100 : 0.674941
  32. price_ema9_diff : -0.00474392
  33. ema9_ema21_diff : 0.000391521
  34. ema21_ema50_diff : 0.00526862
  35. price_ema100_diff : 0.0104577
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0334707
  39. ema_slope_21 : 4.75497E-5
  40. ema_slope_50 : 0.026459
  41. ema_slope_100 : 0.033324
  42. rsi : 0.4482
  43. adx : 0.251765
  44. kc_percentage : 0.241515
  45. kc_width_percentage : 0.0173601
  46. volume_ema_diff : 0.31924
  47. volume_ema1 : 678954.71057855
  48. volume_ema2 : 514655.79610221
  49. chop : 56.4275
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.684879
  54. ema21 : 0.685415
  55. ema50 : 0.685379
  56. ema100 : 0.683874
  57. price_ema9_diff : -0.00420507
  58. ema9_ema21_diff : -0.00078102
  59. ema21_ema50_diff : 5.24457E-5
  60. price_ema100_diff : -0.00274081
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00934128
  64. ema_slope_21 : 0.0128624
  65. ema_slope_50 : 0.00730466
  66. ema_slope_100 : 0.00872635
  67. rsi : 0.350032
  68. adx : 0.218347
  69. kc_percentage : -0.0334017
  70. kc_width_percentage : 0.0093531
  71. volume_ema_diff : 0.523155
  72. volume_ema1 : 283443.58274584
  73. volume_ema2 : 186089.77951202
  74. chop : 28.7389
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00441413
  81. 5m_price:
    115364
  82. 5m_correlation_with_coin:
    0.84358
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0136564
  86. 15m_price:
    115364
  87. 15m_correlation_with_coin:
    0.001578
  88. btc_indicators
  89. 1H_ema100:
    111756
  90. 1H_price_ema100_diff:
    0.0322811
  91. 1H_price:
    115364
  92. 1H_correlation_with_coin:
    0.076707
  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] => -1.5863859244303
                [ms_dist_from_last_low_pct] => 0.11737089201878
                [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] => -1.2588626826798
                [ms_dist_from_last_low_pct] => 0.11737089201878
                [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] => -1.2588626826798
                [ms_dist_from_last_low_pct] => 0.11737089201878
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-1.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0004
0.06%
TP to Pivot Distance
0.0067
0.98%
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
-1.26%
Dist From Last Low Pct
0.12%
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
0.0121
1.78%
TP to Pivot Distance
0.0067
0.98%
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
-1.59%
Dist From Last Low Pct
0.12%
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
0.0378
5.56%
TP to Pivot Distance
0.0067
0.98%
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
02:09:03
27 Oct 2025
02:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.682 0.6797 0.6867 2.04 0.2915
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 0.682
  • Stop Loss: 0.6797
  • Take Profit: 0.6867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.682 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.682 - 0.6867 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0023000000000001 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2328.7592 100 3414.6029 23.29
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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.682 = -2372.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6797

Avec un position size USD de -2372.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046999999999999 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2372.17
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.69 % 16.05 $
SL % Target SL $ Target
0.34 % 7.85 $
PNL PNL %
16.05 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 52.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6797
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68775
            [stop_loss] => 0.6797
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6889
            [stop_loss] => 0.6797
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69005
            [stop_loss] => 0.6797
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.6797
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69235
            [stop_loss] => 0.6797
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6935
            [stop_loss] => 0.6797
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69465
            [stop_loss] => 0.6797
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.6797
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69695
            [stop_loss] => 0.6797
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.6797
            [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] => 0.0064
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.36
            [high] => 0.68840000
            [low] => 0.67730000
            [mfe_pct] => 0.94
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:09:03-04:00
            [end_at] => 2025-10-27T04:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.59
            [high] => 0.68840000
            [low] => 0.67120000
            [mfe_pct] => 0.94
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:09:03-04:00
            [end_at] => 2025-10-27T09:09:03-04:00
        )

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

)