Long Trade on ADA 25 Nov 2025 at 22:54:39

Take profit at 0.4238 (0.74 %) and Stop Loss at 0.4192 (0.36 %)

Long Trade on ADA

The 25 Nov 2025 at 22:54:39

With 5188.9699 ADA at 0.4207$ per unit.

Position size of 2182.9996 $

Take profit at 0.4238 (0.74 %) and Stop Loss at 0.4192 (0.36 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.847802

15m : 0.140765

1H : -0.000803

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001027821218
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.421109
  4. ema21 : 0.419592
  5. ema50 : 0.417639
  6. ema100 : 0.414761
  7. price_ema9_diff : -0.000972137
  8. ema9_ema21_diff : 0.00361541
  9. ema21_ema50_diff : 0.00467601
  10. price_ema100_diff : 0.0143167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139648
  14. ema_slope_21 : 0.0512767
  15. ema_slope_50 : 0.0332827
  16. ema_slope_100 : 0.0295304
  17. rsi : 0.524866
  18. adx : 0.159946
  19. kc_percentage : 0.547444
  20. kc_width_percentage : 0.0520062
  21. volume_ema_diff : -0.125067
  22. volume_ema1 : 1283172.3567878
  23. volume_ema2 : 1466596.1708303
  24. chop : 44.6397
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.423503
  29. ema21 : 0.422855
  30. ema50 : 0.420788
  31. ema100 : 0.420211
  32. price_ema9_diff : -0.00661981
  33. ema9_ema21_diff : 0.0015327
  34. ema21_ema50_diff : 0.00491276
  35. price_ema100_diff : 0.00116279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0320692
  39. ema_slope_21 : 0.0502319
  40. ema_slope_50 : 0.0418045
  41. ema_slope_100 : 0.0217634
  42. rsi : 0.482681
  43. adx : 0.198769
  44. kc_percentage : 0.239491
  45. kc_width_percentage : 0.0204863
  46. volume_ema_diff : -0.372701
  47. volume_ema1 : 218541.80102734
  48. volume_ema2 : 348385.83221261
  49. chop : 59.9007
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.422624
  54. ema21 : 0.423498
  55. ema50 : 0.423157
  56. ema100 : 0.421185
  57. price_ema9_diff : -0.00455423
  58. ema9_ema21_diff : -0.00206432
  59. ema21_ema50_diff : 0.000807565
  60. price_ema100_diff : -0.00115302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0446103
  64. ema_slope_21 : -0.0238285
  65. ema_slope_50 : -0.000261695
  66. ema_slope_100 : 0.0108603
  67. rsi : 0.326382
  68. adx : 0.195633
  69. kc_percentage : -0.203016
  70. kc_width_percentage : 0.00935484
  71. volume_ema_diff : -0.0165374
  72. volume_ema1 : 104476.02918438
  73. volume_ema2 : 106232.85077973
  74. chop : 45.4755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87341
  80. 5m_price_ema100_diff:
    -0.003198
  81. 5m_price:
    87061.7
  82. 5m_correlation_with_coin:
    0.847802
  83. btc_indicators
  84. 15m_ema100:
    87439.2
  85. 15m_price_ema100_diff:
    -0.0024197
  86. 15m_price:
    87227.7
  87. 15m_correlation_with_coin:
    0.140765
  88. btc_indicators
  89. 1H_ema100:
    86662
  90. 1H_price_ema100_diff:
    0.00461189
  91. 1H_price:
    87061.7
  92. 1H_correlation_with_coin:
    -0.000803
  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] => 2025-11-22 23:00:00
                        [1] => 0.4154
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.4182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.4081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.4017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.4338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.4282
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8215787015413
                [ms_dist_from_last_low_pct] => 3.9564787339268
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.8852621167161
                [ms_bos_up] => 0
                [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] => 2025-11-25 07:15:00
                        [1] => 0.4172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 0.4212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.4104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 0.4221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.4133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.4261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.4202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8215787015413
                [ms_dist_from_last_low_pct] => 0.047596382674911
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9038553069967
                [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] => 2025-11-25 18:10:00
                        [1] => 0.4261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 0.4213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 19:05:00
                        [1] => 0.4213
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:45:00
                        [1] => 0.424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.4277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.4235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 0.4253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 0.4202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1521279097108
                [ms_dist_from_last_low_pct] => 0.047596382674911
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2137077582104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.24%
TP to Pivot Distance
0.0044
1.04%
DateTime Price Type
2025-11-25 18:10:00 0.4261 ↑ High
2025-11-25 18:50:00 0.4213 ↓ Low
2025-11-25 19:05:00 0.4213 ↓ Low
2025-11-25 19:45:00 0.424 ↑ High
2025-11-25 20:05:00 0.4206 ↓ Low
2025-11-25 20:40:00 0.4277 ↑ High
2025-11-25 21:15:00 0.4282 ↑ High
2025-11-25 22:00:00 0.4235 ↓ Low
2025-11-25 22:20:00 0.4253 ↑ High
2025-11-25 22:50:00 0.4202 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
3.53%
TP to Pivot Distance
0.0044
1.04%
DateTime Price Type
2025-11-25 07:15:00 0.4172 ↑ High
2025-11-25 10:00:00 0.4044 ↓ Low
2025-11-25 13:30:00 0.4212 ↑ High
2025-11-25 14:15:00 0.4104 ↓ Low
2025-11-25 15:30:00 0.4221 ↑ High
2025-11-25 17:00:00 0.4133 ↓ Low
2025-11-25 18:00:00 0.4261 ↑ High
2025-11-25 20:00:00 0.4206 ↓ Low
2025-11-25 21:15:00 0.4282 ↑ High
2025-11-25 22:45:00 0.4202 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
3.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
4.17%
TP to Pivot Distance
0.0100
2.36%
DateTime Price Type
2025-11-22 23:00:00 0.4154 ↑ High
2025-11-23 02:00:00 0.4058 ↓ Low
2025-11-23 09:00:00 0.4182 ↑ High
2025-11-23 12:00:00 0.4081 ↓ Low
2025-11-23 19:00:00 0.4037 ↓ Low
2025-11-24 00:00:00 0.4216 ↑ High
2025-11-24 09:00:00 0.4017 ↓ Low
2025-11-24 15:00:00 0.4338 ↑ High
2025-11-25 10:00:00 0.4044 ↓ Low
2025-11-25 21:00:00 0.4282 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:54:39
25 Nov 2025
23:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4207 0.4192 0.4238 2.07 0.2832
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 0.4207
  • Stop Loss: 0.4192
  • Take Profit: 0.4238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4192 - 0.4207 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4207 - 0.4238 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2182.9996 100 5188.9699 21.83
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4207 = -2243.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4192

Avec un position size USD de -2243.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2243.73
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.74 % 16.09 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
-7.78 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4238
            [entry_price] => 0.4207
            [stop_loss] => 0.41905
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4238
            [entry_price] => 0.4207
            [stop_loss] => 0.4189
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4238
            [entry_price] => 0.4207
            [stop_loss] => 0.41875
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4238
            [entry_price] => 0.4207
            [stop_loss] => 0.41845
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.22
            [high] => 0.42350000
            [low] => 0.41840000
            [mfe_pct] => 0.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:54:39-05:00
            [end_at] => 2025-11-26T00:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.75
            [high] => 0.42480000
            [low] => 0.41520000
            [mfe_pct] => 0.97
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:54:39-05:00
            [end_at] => 2025-11-26T05:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42820000
            [high_after] => 0.42480000
            [low_before] => 0.42020000
            [low_after] => 0.41620000
            [is_new_high] => 
            [is_new_low] => 
        )

)