Long Trade on ADA

The 09 Dec 2025 at 16:56:35

With 2152.5325 ADA at 0.4672$ per unit.

Position size of 1005.6632 $

Take profit at 0.4746 (1.58 %) and Stop Loss at 0.4635 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.730939

15m : -0.006613

1H : -0.030206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002477701659
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.466147
  4. ema21 - 0.453628
  5. ema50 - 0.440472
  6. ema100 - 0.430809
  7. price_ema9_diff - 0.00225848
  8. ema9_ema21_diff - 0.0275979
  9. ema21_ema50_diff - 0.0298668
  10. price_ema100_diff - 0.084469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.750166
  14. ema_slope_21 - 0.477319
  15. ema_slope_50 - 0.268214
  16. ema_slope_100 - 0.165979
  17. rsi - 0.673483
  18. adx - 0.407884
  19. kc_percentage - 0.885903
  20. kc_width_percentage - 0.0710249
  21. volume_ema_diff - 0.551335
  22. volume_ema1 - 5172728.0641803
  23. volume_ema2 - 3334372.0007546
  24. chop - 14.8093
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.473349
  29. ema21 - 0.472426
  30. ema50 - 0.462278
  31. ema100 - 0.451607
  32. price_ema9_diff - -0.0129914
  33. ema9_ema21_diff - 0.00195282
  34. ema21_ema50_diff - 0.0219529
  35. price_ema100_diff - 0.0345268
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.076505
  39. ema_slope_21 - 0.0572988
  40. ema_slope_50 - 0.13626
  41. ema_slope_100 - 0.116165
  42. rsi - 0.473652
  43. adx - 0.485983
  44. kc_percentage - 0.167251
  45. kc_width_percentage - 0.0353691
  46. volume_ema_diff - -0.157798
  47. volume_ema1 - 1015917.2425384
  48. volume_ema2 - 1206263.3277302
  49. chop - 51.7396
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.470389
  54. ema21 - 0.472585
  55. ema50 - 0.473445
  56. ema100 - 0.469889
  57. price_ema9_diff - -0.00677991
  58. ema9_ema21_diff - -0.00464824
  59. ema21_ema50_diff - -0.00181651
  60. price_ema100_diff - -0.00572426
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0537096
  64. ema_slope_21 - -0.0405446
  65. ema_slope_50 - -0.0141746
  66. ema_slope_100 - 0.0119258
  67. rsi - 0.339103
  68. adx - 0.225866
  69. kc_percentage - -0.016381
  70. kc_width_percentage - 0.0218193
  71. volume_ema_diff - 0.419573
  72. volume_ema1 - 610558.62184085
  73. volume_ema2 - 430100.17371833
  74. chop - 33.3907
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92699.1
  80. 5m_price_ema100_diff: -0.00295215
  81. 5m_price: 92425.5
  82. 5m_correlation_with_coin: 0.730939
  83. btc_indicators
  84. 15m_ema100: 91639.5
  85. 15m_price_ema100_diff: 0.00979641
  86. 15m_price: 92537.3
  87. 15m_correlation_with_coin: -0.006613
  88. btc_indicators
  89. 1H_ema100: 90492.2
  90. 1H_price_ema100_diff: 0.0213634
  91. 1H_price: 92425.5
  92. 1H_correlation_with_coin: -0.030206
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:56:35
09 Dec 2025
17:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4672 0.4635 0.4746 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 0.4672
  • Stop Loss: 0.4635
  • Take Profit: 0.4746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4672 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4672 - 0.4746 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.6632 100 2152.5325 10.06
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4672 = -1010.16

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4635

Avec un position size USD de -1010.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1010.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.93 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
15.93 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4746
            [stop_loss] => 0.4635
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47645
            [stop_loss] => 0.4635
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4783
            [stop_loss] => 0.4635
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.482
            [stop_loss] => 0.4635
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48385
            [stop_loss] => 0.4635
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4857
            [stop_loss] => 0.4635
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48755
            [stop_loss] => 0.4635
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.4635
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49125
            [stop_loss] => 0.4635
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.4635
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47490000
            [low] => 0.46730000
            [mfe_pct] => 1.65
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:56:35-05:00
            [end_at] => 2025-12-09T18:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.26
            [high] => 0.47490000
            [low] => 0.46110000
            [mfe_pct] => 1.65
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:56:35-05:00
            [end_at] => 2025-12-09T23:56:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48380000
            [high_after] => 0.47490000
            [low_before] => 0.46420000
            [low_after] => 0.46170000
            [is_new_high] => 
            [is_new_low] => 
        )

)