Long Trade on ADA 07 Nov 2025 at 04:38:10

Take profit at 0.5448 (1.09 %) and Stop Loss at 0.536 (0.54 %)

Long Trade on ADA

The 07 Nov 2025 at 04:38:10

With 2723.9518 ADA at 0.5389$ per unit.

Position size of 1467.9376 $

Take profit at 0.5448 (1.09 %) and Stop Loss at 0.536 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.852664

15m : -0.102626

1H : -0.017643

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001957939717
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.540939
  4. ema21 : 0.537766
  5. ema50 : 0.537493
  6. ema100 : 0.542703
  7. price_ema9_diff : -0.00377076
  8. ema9_ema21_diff : 0.00590136
  9. ema21_ema50_diff : 0.000506657
  10. price_ema100_diff : -0.00700861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200769
  14. ema_slope_21 : 0.0993756
  15. ema_slope_50 : 0.0246364
  16. ema_slope_100 : -0.0120484
  17. rsi : 0.518105
  18. adx : 0.169623
  19. kc_percentage : 0.535628
  20. kc_width_percentage : 0.0517721
  21. volume_ema_diff : -0.340517
  22. volume_ema1 : 1189145.9460833
  23. volume_ema2 : 1803151.0411596
  24. chop : 51.9781
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.543304
  29. ema21 : 0.54261
  30. ema50 : 0.539005
  31. ema100 : 0.536307
  32. price_ema9_diff : -0.00810669
  33. ema9_ema21_diff : 0.00127883
  34. ema21_ema50_diff : 0.00668872
  35. price_ema100_diff : 0.00483473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.01421
  39. ema_slope_21 : 0.044802
  40. ema_slope_50 : 0.0489505
  41. ema_slope_100 : 0.0331711
  42. rsi : 0.427956
  43. adx : 0.193983
  44. kc_percentage : 0.204869
  45. kc_width_percentage : 0.0241191
  46. volume_ema_diff : 0.0212331
  47. volume_ema1 : 326144.50519941
  48. volume_ema2 : 319363.40954176
  49. chop : 50.3782
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.542202
  54. ema21 : 0.54372
  55. ema50 : 0.543407
  56. ema100 : 0.541913
  57. price_ema9_diff : -0.00609176
  58. ema9_ema21_diff : -0.00279097
  59. ema21_ema50_diff : 0.000576222
  60. price_ema100_diff : -0.00556015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0608317
  64. ema_slope_21 : -0.0231923
  65. ema_slope_50 : 0.00095271
  66. ema_slope_100 : 0.00739734
  67. rsi : 0.338726
  68. adx : 0.258633
  69. kc_percentage : -0.0690862
  70. kc_width_percentage : 0.0155676
  71. volume_ema_diff : 0.400346
  72. volume_ema1 : 158657.30757111
  73. volume_ema2 : 113298.57186238
  74. chop : 35.272
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101760
  80. 5m_price_ema100_diff:
    -0.00820394
  81. 5m_price:
    100925
  82. 5m_correlation_with_coin:
    0.852664
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    -0.102626
  88. btc_indicators
  89. 1H_ema100:
    103403
  90. 1H_price_ema100_diff:
    -0.023966
  91. 1H_price:
    100925
  92. 1H_correlation_with_coin:
    -0.017643
  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] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.5535
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.5374
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.5503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.5392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.5164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.5496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1470160116448
                [ms_dist_from_last_low_pct] => 4.1440743609605
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.4291247095275
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 13:45:00
                        [1] => 0.5318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.5226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:30:00
                        [1] => 0.5268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.5388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 0.5285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.5353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.5456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.5406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.5496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.5378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1470160116448
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1941242097434
                [ms_bos_up] => 1
                [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] => 2025-11-06 22:15:00
                        [1] => 0.5406
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.5424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:35:00
                        [1] => 0.5353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:50:00
                        [1] => 0.5456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.5416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.5406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.5496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.5472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:35:00
                        [1] => 0.5378
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.71783625731
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7478616586092
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.13%
TP to Pivot Distance
0.0048
0.88%
DateTime Price Type
2025-11-06 22:15:00 0.5406 ↑ High
2025-11-06 23:00:00 0.5424 ↑ High
2025-11-06 23:35:00 0.5353 ↓ Low
2025-11-07 00:50:00 0.5456 ↑ High
2025-11-07 01:55:00 0.5416 ↓ Low
2025-11-07 02:15:00 0.544 ↑ High
2025-11-07 02:35:00 0.5406 ↓ Low
2025-11-07 03:15:00 0.5496 ↑ High
2025-11-07 04:20:00 0.5472 ↑ High
2025-11-07 04:35:00 0.5378 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
2.50%
TP to Pivot Distance
0.0048
0.88%
DateTime Price Type
2025-11-06 13:45:00 0.5318 ↑ High
2025-11-06 15:30:00 0.5226 ↓ Low
2025-11-06 18:30:00 0.5268 ↓ Low
2025-11-06 19:45:00 0.5388 ↑ High
2025-11-06 20:30:00 0.5285 ↓ Low
2025-11-06 23:30:00 0.5353 ↓ Low
2025-11-07 00:45:00 0.5456 ↑ High
2025-11-07 02:30:00 0.5406 ↓ Low
2025-11-07 03:15:00 0.5496 ↑ High
2025-11-07 04:30:00 0.5378 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
4.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
8.68%
TP to Pivot Distance
0.0182
3.34%
DateTime Price Type
2025-11-03 23:00:00 0.563 ↑ High
2025-11-04 02:00:00 0.53 ↓ Low
2025-11-04 10:00:00 0.5535 ↑ High
2025-11-04 16:00:00 0.4895 ↓ Low
2025-11-05 00:00:00 0.5374 ↑ High
2025-11-05 03:00:00 0.5228 ↓ Low
2025-11-05 13:00:00 0.5503 ↑ High
2025-11-06 08:00:00 0.5392 ↑ High
2025-11-06 11:00:00 0.5164 ↓ Low
2025-11-07 03:00:00 0.5496 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:38:10
07 Nov 2025
05:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5389 0.536 0.5448 2.03 0.2815
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 0.5389
  • Stop Loss: 0.536
  • Take Profit: 0.5448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.536 - 0.5389 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5389 - 0.5448 = -0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1467.9376 100 2723.9518 14.68
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5389 = -1486.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.536

Avec un position size USD de -1486.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1486.62
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.09 % 16.07 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6495 % 120.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5448
            [entry_price] => 0.5389
            [stop_loss] => 0.53571
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5448
            [entry_price] => 0.5389
            [stop_loss] => 0.53542
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5448
            [entry_price] => 0.5389
            [stop_loss] => 0.53513
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5448
            [entry_price] => 0.5389
            [stop_loss] => 0.53455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.29
            [high] => 0.54280000
            [low] => 0.52530000
            [mfe_pct] => 0.72
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:38:10-05:00
            [end_at] => 2025-11-07T06:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0196
            [rr_ratio] => 1.13
            [high] => 0.56110000
            [low] => 0.51930000
            [mfe_pct] => 4.12
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:38:10-05:00
            [end_at] => 2025-11-07T11:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54960000
            [high_after] => 0.54510000
            [low_before] => 0.53780000
            [low_after] => 0.51930000
            [is_new_high] => 
            [is_new_low] => 
        )

)