Long Trade on ADA 19 Dec 2025 at 19:10:07

Take profit at 0.3771 (0.48 %) and Stop Loss at 0.3744 (0.24 %)

Long Trade on ADA

The 19 Dec 2025 at 19:10:07

With 8806.4204 ADA at 0.3753$ per unit.

Position size of 3305.0496 $

Take profit at 0.3771 (0.48 %) and Stop Loss at 0.3744 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.857439

15m : -0.021172

1H : -0.033923

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006056187545
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.374606
  4. ema21 : 0.370595
  5. ema50 : 0.368697
  6. ema100 : 0.371538
  7. price_ema9_diff : 0.00185088
  8. ema9_ema21_diff : 0.0108242
  9. ema21_ema50_diff : 0.00514733
  10. price_ema100_diff : 0.0101245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.245252
  14. ema_slope_21 : 0.196219
  15. ema_slope_50 : 0.0759479
  16. ema_slope_100 : 0.0144686
  17. rsi : 0.592781
  18. adx : 0.317314
  19. kc_percentage : 0.751236
  20. kc_width_percentage : 0.0472632
  21. volume_ema_diff : -0.634856
  22. volume_ema1 : 598678.06924922
  23. volume_ema2 : 1639568.3003055
  24. chop : 57.0739
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376512
  29. ema21 : 0.376056
  30. ema50 : 0.373033
  31. ema100 : 0.36806
  32. price_ema9_diff : -0.00321923
  33. ema9_ema21_diff : 0.00121062
  34. ema21_ema50_diff : 0.00810478
  35. price_ema100_diff : 0.0196697
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0140472
  39. ema_slope_21 : 0.0231718
  40. ema_slope_50 : 0.0487918
  41. ema_slope_100 : 0.0525231
  42. rsi : 0.490493
  43. adx : 0.35807
  44. kc_percentage : 0.369432
  45. kc_width_percentage : 0.0169588
  46. volume_ema_diff : -0.744207
  47. volume_ema1 : 81784.342553598
  48. volume_ema2 : 319729.53817289
  49. chop : 70.9837
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.376091
  54. ema21 : 0.376489
  55. ema50 : 0.37645
  56. ema100 : 0.375557
  57. price_ema9_diff : -0.00210571
  58. ema9_ema21_diff : -0.00105602
  59. ema21_ema50_diff : 0.000103845
  60. price_ema100_diff : -0.000685739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180481
  64. ema_slope_21 : -0.00923656
  65. ema_slope_50 : -0.000439323
  66. ema_slope_100 : 0.00545595
  67. rsi : 0.34631
  68. adx : 0.158381
  69. kc_percentage : -0.0352764
  70. kc_width_percentage : 0.00583299
  71. volume_ema_diff : -0.643516
  72. volume_ema1 : 19785.603851568
  73. volume_ema2 : 55502.116399436
  74. chop : 54.165
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87954.4
  80. 5m_price_ema100_diff:
    0.000529694
  81. 5m_price:
    88001
  82. 5m_correlation_with_coin:
    0.857439
  83. btc_indicators
  84. 15m_ema100:
    87422.5
  85. 15m_price_ema100_diff:
    0.00661658
  86. 15m_price:
    88001
  87. 15m_correlation_with_coin:
    -0.021172
  88. btc_indicators
  89. 1H_ema100:
    86982.5
  90. 1H_price_ema100_diff:
    0.0117085
  91. 1H_price:
    88001
  92. 1H_correlation_with_coin:
    -0.033923
  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] => 2025-12-16 10:00:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.3805
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1300919842313
                [ms_dist_from_last_low_pct] => 8.63413225527
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.0048727666486
                [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] => 2025-12-19 03:30:00
                        [1] => 0.3644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:30:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.3648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.3797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:30:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.3752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47619047619048
                [ms_dist_from_last_low_pct] => 0.26652452025586
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74626865671642
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-19 12:55:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 0.377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 0.3804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.3764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:20:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.3752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34437086092716
                [ms_dist_from_last_low_pct] => 0.26652452025586
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.61300639658849
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.50%
TP to Pivot Distance
0.0034
0.90%
DateTime Price Type
2025-12-19 12:55:00 0.3688 ↓ Low
2025-12-19 14:35:00 0.3805 ↑ High
2025-12-19 15:10:00 0.377 ↓ Low
2025-12-19 15:35:00 0.3804 ↑ High
2025-12-19 16:55:00 0.3749 ↓ Low
2025-12-19 17:40:00 0.378 ↑ High
2025-12-19 18:00:00 0.3764 ↓ Low
2025-12-19 18:20:00 0.3775 ↑ High
2025-12-19 18:30:00 0.3775 ↑ High
2025-12-19 19:05:00 0.3752 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
2.67%
TP to Pivot Distance
0.0034
0.90%
DateTime Price Type
2025-12-19 03:30:00 0.3644 ↓ Low
2025-12-19 05:30:00 0.3647 ↓ Low
2025-12-19 07:00:00 0.3648 ↓ Low
2025-12-19 09:15:00 0.3653 ↓ Low
2025-12-19 11:30:00 0.3797 ↑ High
2025-12-19 12:45:00 0.3688 ↓ Low
2025-12-19 14:30:00 0.3805 ↑ High
2025-12-19 16:45:00 0.3749 ↓ Low
2025-12-19 17:30:00 0.378 ↑ High
2025-12-19 19:00:00 0.3752 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
7.51%
TP to Pivot Distance
0.0230
6.10%
DateTime Price Type
2025-12-16 10:00:00 0.3913 ↑ High
2025-12-17 00:00:00 0.3758 ↓ Low
2025-12-17 10:00:00 0.4001 ↑ High
2025-12-17 14:00:00 0.3637 ↓ Low
2025-12-18 00:00:00 0.3603 ↓ Low
2025-12-18 09:00:00 0.3792 ↑ High
2025-12-18 14:00:00 0.3464 ↓ Low
2025-12-18 20:00:00 0.3463 ↓ Low
2025-12-19 02:00:00 0.3694 ↑ High
2025-12-19 14:00:00 0.3805 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:10:07
19 Dec 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3753 0.3744 0.3771 2 0.2858
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 0.3753
  • Stop Loss: 0.3744
  • Take Profit: 0.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3744 - 0.3753 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3753 - 0.3771 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3305.0496 100 8806.4204 33.05
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3753 = -3336

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3744

Avec un position size USD de -3336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3336
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.85 $
SL % Target SL $ Target
0.24 % 7.93 $
PNL PNL %
-7.93 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3464 % 144.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3753
            [stop_loss] => 0.37431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3753
            [stop_loss] => 0.37422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3753
            [stop_loss] => 0.37413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3753
            [stop_loss] => 0.37395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.37690000
            [low] => 0.37310000
            [mfe_pct] => 0.43
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:10:07-05:00
            [end_at] => 2025-12-19T21:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.37690000
            [low] => 0.37190000
            [mfe_pct] => 0.43
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:10:07-05:00
            [end_at] => 2025-12-20T02:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38040000
            [high_after] => 0.37690000
            [low_before] => 0.37490000
            [low_after] => 0.37190000
            [is_new_high] => 
            [is_new_low] => 
        )

)