Long Trade on ADA 02 Dec 2025 at 19:38:23

Take profit at 0.434 (0.91 %) and Stop Loss at 0.4281 (0.47 %)

Long Trade on ADA

The 02 Dec 2025 at 19:38:23

With 4097.4152 ADA at 0.4301$ per unit.

Position size of 1762.2983 $

Take profit at 0.434 (0.91 %) and Stop Loss at 0.4281 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.604787

15m : -0.02839

1H : -0.012122

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001301633594
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.428938
  4. ema21 : 0.416724
  5. ema50 : 0.406904
  6. ema100 : 0.40705
  7. price_ema9_diff : 0.00270885
  8. ema9_ema21_diff : 0.0293081
  9. ema21_ema50_diff : 0.024133
  10. price_ema100_diff : 0.056625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.817766
  14. ema_slope_21 : 0.599268
  15. ema_slope_50 : 0.281559
  16. ema_slope_100 : 0.117684
  17. rsi : 0.720938
  18. adx : 0.472183
  19. kc_percentage : 1.04294
  20. kc_width_percentage : 0.0538733
  21. volume_ema_diff : -0.0600815
  22. volume_ema1 : 1721975.4094609
  23. volume_ema2 : 1832047.7445907
  24. chop : 18.7131
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.433053
  29. ema21 : 0.432805
  30. ema50 : 0.42458
  31. ema100 : 0.413063
  32. price_ema9_diff : -0.00681966
  33. ema9_ema21_diff : 0.00057244
  34. ema21_ema50_diff : 0.0193728
  35. price_ema100_diff : 0.041244
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0399034
  39. ema_slope_21 : 0.0423481
  40. ema_slope_50 : 0.118529
  41. ema_slope_100 : 0.118367
  42. rsi : 0.449127
  43. adx : 0.498765
  44. kc_percentage : 0.194807
  45. kc_width_percentage : 0.0218919
  46. volume_ema_diff : -0.31247
  47. volume_ema1 : 355345.48453234
  48. volume_ema2 : 516843.81428374
  49. chop : 55.1761
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.431661
  54. ema21 : 0.433227
  55. ema50 : 0.434023
  56. ema100 : 0.433142
  57. price_ema9_diff : -0.00361796
  58. ema9_ema21_diff : -0.00361448
  59. ema21_ema50_diff : -0.00183313
  60. price_ema100_diff : -0.00702399
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.084707
  64. ema_slope_21 : -0.0552153
  65. ema_slope_50 : -0.0222704
  66. ema_slope_100 : -0.00475592
  67. rsi : 0.320881
  68. adx : 0.358693
  69. kc_percentage : -0.0937697
  70. kc_width_percentage : 0.0119095
  71. volume_ema_diff : -0.0565034
  72. volume_ema1 : 143935.13327827
  73. volume_ema2 : 152555.02023701
  74. chop : 38.2827
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91309.4
  80. 5m_price_ema100_diff:
    -0.002565
  81. 5m_price:
    91075.2
  82. 5m_correlation_with_coin:
    0.604787
  83. btc_indicators
  84. 15m_ema100:
    89307
  85. 15m_price_ema100_diff:
    0.0191795
  86. 15m_price:
    91019.9
  87. 15m_correlation_with_coin:
    -0.02839
  88. btc_indicators
  89. 1H_ema100:
    89044.6
  90. 1H_price_ema100_diff:
    0.0228041
  91. 1H_price:
    91075.2
  92. 1H_correlation_with_coin:
    -0.012122
  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] => 2025-11-29 11:00:00
                        [1] => 0.4214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.4131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.4271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.3935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.4296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9831319808525
                [ms_dist_from_last_low_pct] => 0.093109869646185
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1182495344507
                [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] => 2025-12-01 20:00:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.3935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.3918
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.4376
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.4296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9831319808525
                [ms_dist_from_last_low_pct] => 0.093109869646185
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1182495344507
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-02 13:55:00
                        [1] => 0.4289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.4376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.4341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.4321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:20:00
                        [1] => 0.4375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:05:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 0.4346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:10:00
                        [1] => 0.4383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.4296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8936801277664
                [ms_dist_from_last_low_pct] => 0.093109869646185
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0251396648045
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.19%
TP to Pivot Distance
0.0047
1.08%
DateTime Price Type
2025-12-02 13:55:00 0.4289 ↓ Low
2025-12-02 14:40:00 0.4376 ↑ High
2025-12-02 15:00:00 0.4341 ↓ Low
2025-12-02 15:20:00 0.4371 ↑ High
2025-12-02 15:35:00 0.4321 ↓ Low
2025-12-02 16:20:00 0.4375 ↑ High
2025-12-02 17:05:00 0.4387 ↑ High
2025-12-02 17:20:00 0.4346 ↓ Low
2025-12-02 18:10:00 0.4383 ↑ High
2025-12-02 19:30:00 0.4296 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
10.07%
TP to Pivot Distance
0.0047
1.08%
DateTime Price Type
2025-12-01 20:00:00 0.3913 ↑ High
2025-12-01 21:00:00 0.385 ↓ Low
2025-12-01 22:30:00 0.3857 ↓ Low
2025-12-01 23:00:00 0.3935 ↑ High
2025-12-02 01:45:00 0.3918 ↑ High
2025-12-02 03:45:00 0.3852 ↓ Low
2025-12-02 12:15:00 0.434 ↑ High
2025-12-02 14:30:00 0.4376 ↑ High
2025-12-02 17:00:00 0.4387 ↑ High
2025-12-02 19:30:00 0.4296 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
13.45%
TP to Pivot Distance
0.0047
1.08%
DateTime Price Type
2025-11-29 11:00:00 0.4214 ↑ High
2025-11-29 13:00:00 0.4112 ↓ Low
2025-11-29 22:00:00 0.4131 ↓ Low
2025-11-30 11:00:00 0.4271 ↑ High
2025-12-01 01:00:00 0.3806 ↓ Low
2025-12-01 10:00:00 0.3705 ↓ Low
2025-12-01 23:00:00 0.3935 ↑ High
2025-12-02 03:00:00 0.3852 ↓ Low
2025-12-02 17:00:00 0.4387 ↑ High
2025-12-02 19:00:00 0.4296 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:38:23
02 Dec 2025
19:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4301 0.4281 0.434 1.95 0.2928
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 0.4301
  • Stop Loss: 0.4281
  • Take Profit: 0.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4281 - 0.4301 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4301 - 0.434 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1762.2983 100 4097.4152 17.62
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4301 = -1720.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4281

Avec un position size USD de -1720.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1720.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.91 % 15.98 $
SL % Target SL $ Target
0.47 % 8.19 $
PNL PNL %
15.98 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0698 % 15.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4341
            [stop_loss] => 0.4281
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4281
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4281
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4281
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4281
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4281
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4401
            [stop_loss] => 0.4281
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4281
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4281
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4281
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4441
            [stop_loss] => 0.4281
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 28.33
            [high] => 0.43860000
            [low] => 0.42980000
            [mfe_pct] => 1.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:38:23-05:00
            [end_at] => 2025-12-02T21:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 56.67
            [high] => 0.44710000
            [low] => 0.42980000
            [mfe_pct] => 3.95
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 56.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:38:23-05:00
            [end_at] => 2025-12-03T02:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43870000
            [high_after] => 0.44710000
            [low_before] => 0.42960000
            [low_after] => 0.42980000
            [is_new_high] => 1
            [is_new_low] => 
        )

)