Long Trade on ADA

The 07 Dec 2025 at 16:22:49

With 5374.359 ADA at 0.4284$ per unit.

Position size of 2302.3754 $

Take profit at 0.4314 (0.7 %) and Stop Loss at 0.4269 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.806641

15m : -0.095555

1H : -0.231341

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000992366416
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.426167
  4. ema21 - 0.421897
  5. ema50 - 0.421097
  6. ema100 - 0.425464
  7. price_ema9_diff - 0.00523818
  8. ema9_ema21_diff - 0.0101206
  9. ema21_ema50_diff - 0.0019012
  10. price_ema100_diff - 0.00689959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.192276
  14. ema_slope_21 - 0.112854
  15. ema_slope_50 - 0.0272193
  16. ema_slope_100 - -0.0137598
  17. rsi - 0.598899
  18. adx - 0.181095
  19. kc_percentage - 0.812661
  20. kc_width_percentage - 0.0469767
  21. volume_ema_diff - -0.145156
  22. volume_ema1 - 1689421.6161853
  23. volume_ema2 - 1976292.7191087
  24. chop - 27.6029
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.430344
  29. ema21 - 0.428155
  30. ema50 - 0.423475
  31. ema100 - 0.420143
  32. price_ema9_diff - -0.00451962
  33. ema9_ema21_diff - 0.00511274
  34. ema21_ema50_diff - 0.0110522
  35. price_ema100_diff - 0.0196521
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.057857
  39. ema_slope_21 - 0.116332
  40. ema_slope_50 - 0.0930169
  41. ema_slope_100 - 0.0594519
  42. rsi - 0.561543
  43. adx - 0.420179
  44. kc_percentage - 0.502286
  45. kc_width_percentage - 0.0215501
  46. volume_ema_diff - -0.70586
  47. volume_ema1 - 190789.08854746
  48. volume_ema2 - 648635.35542356
  49. chop - 73.1125
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 0.429785
  54. ema21 - 0.430417
  55. ema50 - 0.429047
  56. ema100 - 0.425779
  57. price_ema9_diff - -0.0032228
  58. ema9_ema21_diff - -0.00146988
  59. ema21_ema50_diff - 0.00319398
  60. price_ema100_diff - 0.0061536
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0300292
  64. ema_slope_21 - -0.012325
  65. ema_slope_50 - 0.0153475
  66. ema_slope_100 - 0.0246104
  67. rsi - 0.354081
  68. adx - 0.194989
  69. kc_percentage - -0.0640897
  70. kc_width_percentage - 0.00829645
  71. volume_ema_diff - -0.478464
  72. volume_ema1 - 79798.459905503
  73. volume_ema2 - 153006.82880933
  74. chop - 53.9378
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90492.8
  80. 5m_price_ema100_diff: 0.00632075
  81. 5m_price: 91064.8
  82. 5m_correlation_with_coin: 0.806641
  83. btc_indicators
  84. 15m_ema100: 89849.5
  85. 15m_price_ema100_diff: 0.0147515
  86. 15m_price: 91175
  87. 15m_correlation_with_coin: -0.095555
  88. btc_indicators
  89. 1H_ema100: 90571.8
  90. 1H_price_ema100_diff: 0.00544275
  91. 1H_price: 91064.8
  92. 1H_correlation_with_coin: -0.231341
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:22:49
07 Dec 2025
16:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4284 0.4269 0.4314 2 0.3809
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 0.4284
  • Stop Loss: 0.4269
  • Take Profit: 0.4314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4269 - 0.4284 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4284 - 0.4314 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2302.3754 100 5374.359 23.02
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4284 = -2284.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4269

Avec un position size USD de -2284.8$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2284.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.12 $
SL % Target SL $ Target
0.35 % 8.06 $
PNL PNL %
-8.06 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.747 % 213.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4284
            [stop_loss] => 0.42675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4284
            [stop_loss] => 0.4266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4284
            [stop_loss] => 0.42645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4314
            [entry_price] => 0.4284
            [stop_loss] => 0.42615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.01
            [high] => 0.42850000
            [low] => 0.41070000
            [mfe_pct] => 0.02
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:22:49-05:00
            [end_at] => 2025-12-07T18:22:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.01
            [high] => 0.42850000
            [low] => 0.41070000
            [mfe_pct] => 0.02
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:22:49-05:00
            [end_at] => 2025-12-07T23:22:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43490000
            [high_after] => 0.42850000
            [low_before] => 0.42520000
            [low_after] => 0.41070000
            [is_new_high] => 
            [is_new_low] => 
        )

)