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. ¸

📌 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 0.3808
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] => 
        )

)