Long Trade on ADA

The 07 Dec 2025 at 16:26:57

With 5535.7393 ADA at 0.4281$ per unit.

Position size of 2369.85 $

Take profit at 0.431 (0.68 %) and Stop Loss at 0.4267 (0.33 %)

That's a 2.07 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.85

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 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 : 0.803928 15m : -0.013249 1H : 0.017313	3

BTC Correlation

Score

5m : 0.803928

15m : -0.013249

1H : 0.017313

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000963436507

Details

score: 2.1
1H
ema9 - 0.426107
ema21 - 0.42187
ema50 - 0.421085
ema100 - 0.425458
price_ema9_diff - 0.00467568
ema9_ema21_diff - 0.0100437
ema21_ema50_diff - 0.00186442
price_ema100_diff - 0.00620853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.191076
ema_slope_21 - 0.112308
ema_slope_50 - 0.0269857
ema_slope_100 - -0.013876
rsi - 0.594466
adx - 0.180535
kc_percentage - 0.797989
kc_width_percentage - 0.0471965
volume_ema_diff - -0.124995
volume_ema1 - 1733838.2480187
volume_ema2 - 1981518.2052068
chop - 27.6118
regime - bull_high
15m
ema9 - 0.430344
ema21 - 0.428155
ema50 - 0.423475
ema100 - 0.420143
price_ema9_diff - -0.00521673
ema9_ema21_diff - 0.00511274
ema21_ema50_diff - 0.0110522
price_ema100_diff - 0.0189381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.057857
ema_slope_21 - 0.116332
ema_slope_50 - 0.0930169
ema_slope_100 - 0.0594519
rsi - 0.561543
adx - 0.420179
kc_percentage - 0.469791
kc_width_percentage - 0.0215652
volume_ema_diff - -0.70586
volume_ema1 - 190789.08854746
volume_ema2 - 648635.35542356
chop - 73.1125
regime - bull_medium
5m
ema9 - 0.4294
ema21 - 0.430182
ema50 - 0.42898
ema100 - 0.425684
price_ema9_diff - -0.00302769
ema9_ema21_diff - -0.0018181
ema21_ema50_diff - 0.00280096
price_ema100_diff - 0.00567389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0380852
ema_slope_21 - -0.0176547
ema_slope_50 - 0.0121479
ema_slope_100 - 0.0234096
rsi - 0.340091
adx - 0.209214
kc_percentage - -0.10029
kc_width_percentage - 0.00801403
volume_ema_diff - -0.449528
volume_ema1 - 84535.370037002
volume_ema2 - 153568.91235429
chop - 51.1701
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 90484.8
5m_price_ema100_diff: 0.00502994
5m_price: 90940
5m_correlation_with_coin: 0.803928
btc_indicators
15m_ema100: 89849.5
15m_price_ema100_diff: 0.0147515
15m_price: 91175
15m_correlation_with_coin: -0.013249
btc_indicators
1H_ema100: 90569.3
1H_price_ema100_diff: 0.00409224
1H_price: 90940
1H_correlation_with_coin: 0.017313

📌 Time Data

Start at	Closed at	Duration
07 Dec 2025 16:26:57	07 Dec 2025 16:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4281	0.4267	0.431	2.07	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 0.4281
Stop Loss: 0.4267
Take Profit: 0.431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4267 - 0.4281 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.4281 - 0.431 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount	Margin	Quantity	Leverage
2369.85	100	5535.7393	23.70

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 0.4281 = -2446.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4267

Avec un position size USD de -2446.29$

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 -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

Taille de position -5714.29
Taille de position USD -2446.29
Perte potentielle 8
Gain potentiel 16.57
Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target	TP $ Target
0.68 %	16.05 $

SL % Target	SL $ Target
0.33 %	7.75 $

PNL	PNL %
-7.75 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6774 %	207.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4281
            [stop_loss] => 0.42656
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4281
            [stop_loss] => 0.42642
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4281
            [stop_loss] => 0.42628
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.431
            [entry_price] => 0.4281
            [stop_loss] => 0.426
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0174
            [rr_ratio] => -0.02
            [high] => 0.42780000
            [low] => 0.41070000
            [mfe_pct] => -0.07
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:26:57-05:00
            [end_at] => 2025-12-07T18:26:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0174
            [rr_ratio] => -0.02
            [high] => 0.42780000
            [low] => 0.41070000
            [mfe_pct] => -0.07
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:26:57-05:00
            [end_at] => 2025-12-07T23:26:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43490000
            [high_after] => 0.42780000
            [low_before] => 0.42540000
            [low_after] => 0.41070000
            [is_new_high] => 
            [is_new_low] => 
        )

)