Long Trade on ADA 07 Dec 2025 at 16:51:45

Take profit at 0.4254 (0.9 %) and Stop Loss at 0.4197 (0.45 %)

Long Trade on ADA

The 07 Dec 2025 at 16:51:45

With 4205.7817 ADA at 0.4216$ per unit.

Position size of 1773.1575 $

Take profit at 0.4254 (0.9 %) and Stop Loss at 0.4197 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.815938

15m : 0.046991

1H : 0.128038

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.001268095628
Details
  1. score: 2.66
  2. 1H
  3. ema9 : 0.424807
  4. ema21 : 0.421279
  5. ema50 : 0.42083
  6. ema100 : 0.425329
  7. price_ema9_diff : -0.00755083
  8. ema9_ema21_diff : 0.00837462
  9. ema21_ema50_diff : 0.00106711
  10. price_ema100_diff : -0.00876922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165069
  14. ema_slope_21 : 0.100478
  15. ema_slope_50 : 0.0219249
  16. ema_slope_100 : -0.0163929
  17. rsi : 0.512315
  18. adx : 0.165307
  19. kc_percentage : 0.506091
  20. kc_width_percentage : 0.0544707
  21. volume_ema_diff : 0.0430933
  22. volume_ema1 : 2113499.2508187
  23. volume_ema2 : 2026184.2055362
  24. chop : 27.9171
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.427545
  29. ema21 : 0.427175
  30. ema50 : 0.423404
  31. ema100 : 0.420275
  32. price_ema9_diff : -0.0139063
  33. ema9_ema21_diff : 0.000865714
  34. ema21_ema50_diff : 0.00890752
  35. price_ema100_diff : 0.00315245
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.030686
  39. ema_slope_21 : 0.0625427
  40. ema_slope_50 : 0.0706702
  41. ema_slope_100 : 0.0491587
  42. rsi : 0.39752
  43. adx : 0.368073
  44. kc_percentage : -0.0461627
  45. kc_width_percentage : 0.0248169
  46. volume_ema_diff : -0.420954
  47. volume_ema1 : 384875.63766924
  48. volume_ema2 : 664673.02980132
  49. chop : 46.5253
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.425392
  54. ema21 : 0.427746
  55. ema50 : 0.428051
  56. ema100 : 0.425455
  57. price_ema9_diff : -0.00891557
  58. ema9_ema21_diff : -0.00550342
  59. ema21_ema50_diff : -0.000711135
  60. price_ema100_diff : -0.00906266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115891
  64. ema_slope_21 : -0.067059
  65. ema_slope_50 : -0.0164599
  66. ema_slope_100 : 0.00755495
  67. rsi : 0.167818
  68. adx : 0.346226
  69. kc_percentage : -0.658862
  70. kc_width_percentage : 0.0123503
  71. volume_ema_diff : 0.0976536
  72. volume_ema1 : 181182.9779987
  73. volume_ema2 : 165063.88053796
  74. chop : 12.7608
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90430.7
  80. 5m_price_ema100_diff:
    -0.00276358
  81. 5m_price:
    90180.8
  82. 5m_correlation_with_coin:
    0.815938
  83. btc_indicators
  84. 15m_ema100:
    89854.6
  85. 15m_price_ema100_diff:
    0.0039241
  86. 15m_price:
    90207.2
  87. 15m_correlation_with_coin:
    0.046991
  88. btc_indicators
  89. 1H_ema100:
    90554.3
  90. 1H_price_ema100_diff:
    -0.00412497
  91. 1H_price:
    90180.8
  92. 1H_correlation_with_coin:
    0.128038
  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] => 2025-12-04 14:00:00
                        [1] => 0.4342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.4424
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.4212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.4106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.4349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4030811680846
                [ms_dist_from_last_low_pct] => 3.6004932182491
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.2503082614057
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-06 23:00:00
                        [1] => 0.4197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 00:15:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:45:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 0.4141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 06:45:00
                        [1] => 0.4138
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:45:00
                        [1] => 0.4201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4030811680846
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3089740537967
                [ms_bos_up] => 1
                [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] => 2025-12-07 09:25:00
                        [1] => 0.4055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 10:10:00
                        [1] => 0.4144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 11:15:00
                        [1] => 0.4236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 11:55:00
                        [1] => 0.4203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:10:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 14:35:00
                        [1] => 0.4298
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.4328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 0.4307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:40:00
                        [1] => 0.4321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:50:00
                        [1] => 0.4201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7771349224717
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.856462746965
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
3.38%
TP to Pivot Distance
0.0095
2.23%
DateTime Price Type
2025-12-07 09:25:00 0.4055 ↓ Low
2025-12-07 10:10:00 0.4144 ↑ High
2025-12-07 11:15:00 0.4236 ↑ High
2025-12-07 11:55:00 0.4203 ↓ Low
2025-12-07 13:10:00 0.4349 ↑ High
2025-12-07 14:35:00 0.4298 ↓ Low
2025-12-07 15:00:00 0.4328 ↑ High
2025-12-07 15:30:00 0.4307 ↓ Low
2025-12-07 15:40:00 0.4321 ↑ High
2025-12-07 16:50:00 0.4201 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
3.38%
TP to Pivot Distance
0.0095
2.23%
DateTime Price Type
2025-12-06 23:00:00 0.4197 ↑ High
2025-12-07 00:15:00 0.4143 ↓ Low
2025-12-07 02:45:00 0.4204 ↑ High
2025-12-07 04:45:00 0.4141 ↓ Low
2025-12-07 06:45:00 0.4138 ↓ Low
2025-12-07 08:00:00 0.4191 ↑ High
2025-12-07 09:15:00 0.4055 ↓ Low
2025-12-07 13:00:00 0.4349 ↑ High
2025-12-07 14:30:00 0.4298 ↓ Low
2025-12-07 16:45:00 0.4201 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
3.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
3.38%
TP to Pivot Distance
0.0170
4.00%
DateTime Price Type
2025-12-04 14:00:00 0.4342 ↓ Low
2025-12-04 22:00:00 0.4424 ↑ High
2025-12-05 14:00:00 0.4089 ↓ Low
2025-12-05 22:00:00 0.4174 ↑ High
2025-12-06 03:00:00 0.4095 ↓ Low
2025-12-06 13:00:00 0.4212 ↑ High
2025-12-06 18:00:00 0.4106 ↓ Low
2025-12-07 02:00:00 0.4204 ↑ High
2025-12-07 09:00:00 0.4055 ↓ Low
2025-12-07 13:00:00 0.4349 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:51:45
07 Dec 2025
16:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4216 0.4197 0.4254 2 0.2775
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 0.4216
  • Stop Loss: 0.4197
  • Take Profit: 0.4254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4216 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4216 - 0.4254 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.1575 100 4205.7817 17.73
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4216 = -1775.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4197

Avec un position size USD de -1775.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1775.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 168.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4216
            [stop_loss] => 0.41951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4216
            [stop_loss] => 0.41932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4216
            [stop_loss] => 0.41913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4254
            [entry_price] => 0.4216
            [stop_loss] => 0.41875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0109
            [rr_ratio] => -0.03
            [high] => 0.42130000
            [low] => 0.41070000
            [mfe_pct] => -0.07
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:51:45-05:00
            [end_at] => 2025-12-07T18:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.51
            [high] => 0.42720000
            [low] => 0.41070000
            [mfe_pct] => 1.33
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:51:45-05:00
            [end_at] => 2025-12-07T23:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43490000
            [high_after] => 0.42670000
            [low_before] => 0.42010000
            [low_after] => 0.41070000
            [is_new_high] => 
            [is_new_low] => 
        )

)