Long Trade on ADA

The 09 Dec 2025 at 20:07:48

With 3180.1515 ADA at 0.463$ per unit.

Position size of 1472.4102 $

Take profit at 0.468 (1.08 %) and Stop Loss at 0.4605 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.698821

15m : -0.007006

1H : -0.16822

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001677068934
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.466188
  4. ema21 - 0.457799
  5. ema50 - 0.444491
  6. ema100 - 0.434289
  7. price_ema9_diff - -0.00684003
  8. ema9_ema21_diff - 0.018325
  9. ema21_ema50_diff - 0.0299396
  10. price_ema100_diff - 0.066109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.564625
  14. ema_slope_21 - 0.476298
  15. ema_slope_50 - 0.30073
  16. ema_slope_100 - 0.18828
  17. rsi - 0.606734
  18. adx - 0.378916
  19. kc_percentage - 0.660096
  20. kc_width_percentage - 0.0610359
  21. volume_ema_diff - -0.3257
  22. volume_ema1 - 2079043.107799
  23. volume_ema2 - 3083264.7831279
  24. chop - 27.6429
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.466831
  29. ema21 - 0.468904
  30. ema50 - 0.46453
  31. ema100 - 0.455041
  32. price_ema9_diff - -0.00820643
  33. ema9_ema21_diff - -0.00442209
  34. ema21_ema50_diff - 0.00941695
  35. price_ema100_diff - 0.01749
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.113058
  39. ema_slope_21 - -0.0630222
  40. ema_slope_50 - 0.0342179
  41. ema_slope_100 - 0.0635932
  42. rsi - 0.364596
  43. adx - 0.232595
  44. kc_percentage - 0.0318286
  45. kc_width_percentage - 0.0270472
  46. volume_ema_diff - -0.611765
  47. volume_ema1 - 370799.33987953
  48. volume_ema2 - 955090.04860549
  49. chop - 56.9475
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.465154
  54. ema21 - 0.466801
  55. ema50 - 0.469253
  56. ema100 - 0.471633
  57. price_ema9_diff - -0.00463127
  58. ema9_ema21_diff - -0.00352799
  59. ema21_ema50_diff - -0.00522692
  60. price_ema100_diff - -0.0183059
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0781029
  64. ema_slope_21 - -0.052893
  65. ema_slope_50 - -0.0388174
  66. ema_slope_100 - -0.027892
  67. rsi - 0.326175
  68. adx - 0.162222
  69. kc_percentage - -0.0646097
  70. kc_width_percentage - 0.0141266
  71. volume_ema_diff - -0.467818
  72. volume_ema1 - 113911.56897561
  73. volume_ema2 - 214046.62978986
  74. chop - 38.2179
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93072.8
  80. 5m_price_ema100_diff: -0.00966324
  81. 5m_price: 92173.5
  82. 5m_correlation_with_coin: 0.698821
  83. btc_indicators
  84. 15m_ema100: 91841.6
  85. 15m_price_ema100_diff: 0.00361345
  86. 15m_price: 92173.5
  87. 15m_correlation_with_coin: -0.007006
  88. btc_indicators
  89. 1H_ema100: 90682.7
  90. 1H_price_ema100_diff: 0.0164389
  91. 1H_price: 92173.5
  92. 1H_correlation_with_coin: -0.16822
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:07:48
10 Dec 2025
02:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.463 0.4605 0.468 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 0.463
  • Stop Loss: 0.4605
  • Take Profit: 0.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4605 - 0.463 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.463 - 0.468 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1472.4102 100 3180.1515 14.72
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.463 = -1481.6

Donc, tu peux acheter -3200 avec un stoploss a 0.4605

Avec un position size USD de -1481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1481.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0367 % 191.98 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.54
            [high] => 0.46630000
            [low] => 0.46170000
            [mfe_pct] => 0.71
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:07:48-05:00
            [end_at] => 2025-12-09T22:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.62
            [high] => 0.46630000
            [low] => 0.45770000
            [mfe_pct] => 0.71
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:07:48-05:00
            [end_at] => 2025-12-10T03:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47730000
            [high_after] => 0.46630000
            [low_before] => 0.46250000
            [low_after] => 0.46070000
            [is_new_high] => 
            [is_new_low] => 
        )

)