Long Trade on ADA 27 Nov 2025 at 00:56:32

Take profit at 0.4333 (0.65 %) and Stop Loss at 0.4291 (0.33 %)

Long Trade on ADA

The 27 Nov 2025 at 00:56:32

With 5647.6134 ADA at 0.4305$ per unit.

Position size of 2431.2976 $

Take profit at 0.4333 (0.65 %) and Stop Loss at 0.4291 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.768392

15m : 0.194409

1H : -0.011436

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009443516958
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.432637
  4. ema21 : 0.429263
  5. ema50 : 0.424352
  6. ema100 : 0.420165
  7. price_ema9_diff : -0.00494118
  8. ema9_ema21_diff : 0.00785966
  9. ema21_ema50_diff : 0.0115727
  10. price_ema100_diff : 0.0245952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265452
  14. ema_slope_21 : 0.20554
  15. ema_slope_50 : 0.121687
  16. ema_slope_100 : 0.0768403
  17. rsi : 0.546006
  18. adx : 0.19248
  19. kc_percentage : 0.554254
  20. kc_width_percentage : 0.041816
  21. volume_ema_diff : -0.372527
  22. volume_ema1 : 801723.66133946
  23. volume_ema2 : 1277703.3130179
  24. chop : 38.6016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.432821
  29. ema21 : 0.433661
  30. ema50 : 0.431974
  31. ema100 : 0.428553
  32. price_ema9_diff : -0.00536358
  33. ema9_ema21_diff : -0.00193779
  34. ema21_ema50_diff : 0.00390707
  35. price_ema100_diff : 0.00454233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0686004
  39. ema_slope_21 : -0.0302776
  40. ema_slope_50 : 0.0132654
  41. ema_slope_100 : 0.0243082
  42. rsi : 0.399738
  43. adx : 0.212822
  44. kc_percentage : 0.0920991
  45. kc_width_percentage : 0.0179283
  46. volume_ema_diff : -0.156225
  47. volume_ema1 : 201305.14343669
  48. volume_ema2 : 238577.03871574
  49. chop : 48.955
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.431682
  54. ema21 : 0.432534
  55. ema50 : 0.433596
  56. ema100 : 0.434344
  57. price_ema9_diff : -0.00273926
  58. ema9_ema21_diff : -0.00197042
  59. ema21_ema50_diff : -0.00244908
  60. price_ema100_diff : -0.00885061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0317184
  64. ema_slope_21 : -0.0230008
  65. ema_slope_50 : -0.0170074
  66. ema_slope_100 : -0.0110332
  67. rsi : 0.340937
  68. adx : 0.176986
  69. kc_percentage : -0.0301928
  70. kc_width_percentage : 0.00867798
  71. volume_ema_diff : 0.0394878
  72. volume_ema1 : 67956.480121345
  73. volume_ema2 : 65374.961757772
  74. chop : 40.1998
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90865.9
  80. 5m_price_ema100_diff:
    0.000495953
  81. 5m_price:
    90911
  82. 5m_correlation_with_coin:
    0.768392
  83. btc_indicators
  84. 15m_ema100:
    89401.1
  85. 15m_price_ema100_diff:
    0.0175881
  86. 15m_price:
    90973.6
  87. 15m_correlation_with_coin:
    0.194409
  88. btc_indicators
  89. 1H_ema100:
    87825.8
  90. 1H_price_ema100_diff:
    0.0351285
  91. 1H_price:
    90911
  92. 1H_correlation_with_coin:
    -0.011436
  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] => 2025-11-23 12:00:00
                        [1] => 0.4081
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.4017
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.4338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.4103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8687329079307
                [ms_dist_from_last_low_pct] => 0.18613308515588
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0939972080037
                [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] => 2025-11-26 09:45:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.4103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 0.4357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.4326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.4322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98873304207864
                [ms_dist_from_last_low_pct] => 0.18613308515588
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1865984178688
                [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] => 2025-11-26 20:05:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 0.4342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:20:00
                        [1] => 0.4364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.4322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.4327
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:55:00
                        [1] => 0.4298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98873304207864
                [ms_dist_from_last_low_pct] => 0.18613308515588
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1865984178688
                [ms_bos_up] => 0
                [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
-0.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.16%
TP to Pivot Distance
0.0055
1.27%
DateTime Price Type
2025-11-26 20:05:00 0.4383 ↑ High
2025-11-26 20:20:00 0.4342 ↓ Low
2025-11-26 21:30:00 0.4388 ↑ High
2025-11-26 21:45:00 0.4388 ↑ High
2025-11-26 22:20:00 0.4364 ↑ High
2025-11-26 22:35:00 0.4322 ↓ Low
2025-11-26 23:10:00 0.4349 ↑ High
2025-11-26 23:30:00 0.4327 ↓ Low
2025-11-27 00:25:00 0.4349 ↑ High
2025-11-27 00:55:00 0.4298 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
4.38%
TP to Pivot Distance
0.0055
1.27%
DateTime Price Type
2025-11-26 09:45:00 0.418 ↑ High
2025-11-26 10:45:00 0.4103 ↓ Low
2025-11-26 13:15:00 0.4357 ↑ High
2025-11-26 15:00:00 0.431 ↓ Low
2025-11-26 16:45:00 0.4371 ↑ High
2025-11-26 19:15:00 0.4326 ↓ Low
2025-11-26 21:30:00 0.4388 ↑ High
2025-11-26 22:30:00 0.4322 ↓ Low
2025-11-27 00:15:00 0.4349 ↑ High
2025-11-27 00:45:00 0.4298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
6.39%
TP to Pivot Distance
0.0055
1.27%
DateTime Price Type
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
2025-11-26 10:00:00 0.4103 ↓ Low
2025-11-26 21:00:00 0.4388 ↑ High
2025-11-27 00:00:00 0.4298 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:56:32
27 Nov 2025
01:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4305 0.4291 0.4333 2 0.2896
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 0.4305
  • Stop Loss: 0.4291
  • Take Profit: 0.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4291 - 0.4305 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4305 - 0.4333 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2431.2976 100 5647.6134 24.31
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.4305 = -2460

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4291

Avec un position size USD de -2460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2460
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.81 $
SL % Target SL $ Target
0.33 % 7.91 $
PNL PNL %
15.81 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0697 % 21.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4291
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4291
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4291
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4291
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4291
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4291
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4291
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.4291
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.4291
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4291
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4403
            [stop_loss] => 0.4291
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 16
            [high] => 0.43530000
            [low] => 0.43020000
            [mfe_pct] => 1.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:56:32-05:00
            [end_at] => 2025-11-27T02:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.004
            [rr_ratio] => 1.6
            [high] => 0.43690000
            [low] => 0.42650000
            [mfe_pct] => 1.49
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:56:32-05:00
            [end_at] => 2025-11-27T07:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43880000
            [high_after] => 0.43690000
            [low_before] => 0.42980000
            [low_after] => 0.42840000
            [is_new_high] => 
            [is_new_low] => 
        )

)