Long Trade on ADA 03 Dec 2025 at 04:44:56

Take profit at 0.4441 (0.93 %) and Stop Loss at 0.4379 (0.48 %)

Long Trade on ADA

The 03 Dec 2025 at 04:44:56

With 3869.0037 ADA at 0.44$ per unit.

Position size of 1702.3616 $

Take profit at 0.4441 (0.93 %) and Stop Loss at 0.4379 (0.48 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.76
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 : range_low

BTC Correlation Score

5m : 0.632048

15m : 0.019701

1H : -0.043725

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00137847719
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.439828
  4. ema21 : 0.43079
  5. ema50 : 0.417143
  6. ema100 : 0.412186
  7. price_ema9_diff : 0.000390635
  8. ema9_ema21_diff : 0.0209789
  9. ema21_ema50_diff : 0.0327149
  10. price_ema100_diff : 0.0674783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.283412
  14. ema_slope_21 : 0.393717
  15. ema_slope_50 : 0.282284
  16. ema_slope_100 : 0.150339
  17. rsi : 0.698331
  18. adx : 0.538287
  19. kc_percentage : 0.89507
  20. kc_width_percentage : 0.0485615
  21. volume_ema_diff : -0.261859
  22. volume_ema1 : 1310919.7790808
  23. volume_ema2 : 1775976.8190655
  24. chop : 56.7439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.443008
  29. ema21 : 0.442164
  30. ema50 : 0.437372
  31. ema100 : 0.427135
  32. price_ema9_diff : -0.00679004
  33. ema9_ema21_diff : 0.00190684
  34. ema21_ema50_diff : 0.0109569
  35. price_ema100_diff : 0.0301171
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0209731
  39. ema_slope_21 : 0.049725
  40. ema_slope_50 : 0.0727388
  41. ema_slope_100 : 0.0878246
  42. rsi : 0.483948
  43. adx : 0.33152
  44. kc_percentage : 0.276932
  45. kc_width_percentage : 0.0231994
  46. volume_ema_diff : -0.47847
  47. volume_ema1 : 214544.35435955
  48. volume_ema2 : 411375.23581085
  49. chop : 66.7863
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.441922
  54. ema21 : 0.442791
  55. ema50 : 0.442576
  56. ema100 : 0.440914
  57. price_ema9_diff : -0.00434971
  58. ema9_ema21_diff : -0.00196317
  59. ema21_ema50_diff : 0.000486021
  60. price_ema100_diff : -0.00207323
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0349085
  64. ema_slope_21 : -0.0144372
  65. ema_slope_50 : 0.00196071
  66. ema_slope_100 : 0.00998959
  67. rsi : 0.352273
  68. adx : 0.169027
  69. kc_percentage : -0.00357689
  70. kc_width_percentage : 0.0124489
  71. volume_ema_diff : 0.160107
  72. volume_ema1 : 131245.24983623
  73. volume_ema2 : 113131.9462522
  74. chop : 37.6332
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92844.4
  80. 5m_price_ema100_diff:
    -2.61922E-5
  81. 5m_price:
    92842
  82. 5m_correlation_with_coin:
    0.632048
  83. btc_indicators
  84. 15m_ema100:
    91154.7
  85. 15m_price_ema100_diff:
    0.0184387
  86. 15m_price:
    92835.5
  87. 15m_correlation_with_coin:
    0.019701
  88. btc_indicators
  89. 1H_ema100:
    89656
  90. 1H_price_ema100_diff:
    0.0355357
  91. 1H_price:
    92842
  92. 1H_correlation_with_coin:
    -0.043725
  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 13:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.4131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.4271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.3806
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.3935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.4296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6551107134869
                [ms_dist_from_last_low_pct] => 2.3510242085661
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0735567970205
                [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] => 2025-12-02 03:45:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 0.434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.4376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 0.4296
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 0.4386
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:30:00
                        [1] => 0.4353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 0.4471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.4396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.567047235281
                [ms_dist_from_last_low_pct] => 0.022747952684256
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6151046405823
                [ms_bos_up] => 0
                [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 23:15:00
                        [1] => 0.4414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 23:30:00
                        [1] => 0.4353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 0.4442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 00:55:00
                        [1] => 0.4393
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:25:00
                        [1] => 0.4471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 0.4413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 02:35:00
                        [1] => 0.4464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:15:00
                        [1] => 0.4413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:40:00
                        [1] => 0.4396
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.567047235281
                [ms_dist_from_last_low_pct] => 0.022747952684256
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6151046405823
                [ms_bos_up] => 1
                [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
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.59%
TP to Pivot Distance
0.0030
0.68%
DateTime Price Type
2025-12-02 23:15:00 0.4414 ↑ High
2025-12-02 23:30:00 0.4353 ↓ Low
2025-12-03 00:05:00 0.4442 ↑ High
2025-12-03 00:55:00 0.4393 ↓ Low
2025-12-03 01:25:00 0.4471 ↑ High
2025-12-03 01:45:00 0.4413 ↓ Low
2025-12-03 02:35:00 0.4464 ↑ High
2025-12-03 03:15:00 0.4413 ↓ Low
2025-12-03 03:45:00 0.4467 ↑ High
2025-12-03 04:40:00 0.4396 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
12.03%
TP to Pivot Distance
0.0030
0.68%
DateTime Price Type
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
2025-12-02 21:15:00 0.4386 ↑ High
2025-12-02 23:30:00 0.4353 ↓ Low
2025-12-03 01:15:00 0.4471 ↑ High
2025-12-03 03:45:00 0.4467 ↑ High
2025-12-03 04:30:00 0.4396 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
2.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
15.39%
TP to Pivot Distance
0.0030
0.68%
DateTime Price Type
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
2025-12-03 01:00:00 0.4471 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:44:56
03 Dec 2025
05:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.44 0.4379 0.4441 1.95 0.2927
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 0.44
  • Stop Loss: 0.4379
  • Take Profit: 0.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4379 - 0.44 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.44 - 0.4441 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1702.3616 100 3869.0037 17.02
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.44 = -1676.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4379

Avec un position size USD de -1676.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1676.19
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.93 % 15.86 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5682 % 119.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.44
            [stop_loss] => 0.43769
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.44
            [stop_loss] => 0.43748
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.44
            [stop_loss] => 0.43727
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.44
            [stop_loss] => 0.43685
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.43
            [high] => 0.44200000
            [low] => 0.43530000
            [mfe_pct] => 0.45
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:44:56-05:00
            [end_at] => 2025-12-03T06:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.14
            [high] => 0.44200000
            [low] => 0.42610000
            [mfe_pct] => 0.45
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:44:56-05:00
            [end_at] => 2025-12-03T11:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44710000
            [high_after] => 0.44200000
            [low_before] => 0.43930000
            [low_after] => 0.42610000
            [is_new_high] => 
            [is_new_low] => 
        )

)