Long Trade on ADA 19 Dec 2025 at 20:44:32

Take profit at 0.3759 (0.51 %) and Stop Loss at 0.373 (0.27 %)

Long Trade on ADA

The 19 Dec 2025 at 20:44:32

With 8234.2641 ADA at 0.374$ per unit.

Position size of 3079.6148 $

Take profit at 0.3759 (0.51 %) and Stop Loss at 0.373 (0.27 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
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 : 0.863381

15m : 0.14057

1H : 0.122955

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006477000606
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.374517
  4. ema21 : 0.370921
  5. ema50 : 0.368934
  6. ema100 : 0.371753
  7. price_ema9_diff : -0.00138128
  8. ema9_ema21_diff : 0.00969463
  9. ema21_ema50_diff : 0.00538442
  10. price_ema100_diff : 0.00604335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231425
  14. ema_slope_21 : 0.194447
  15. ema_slope_50 : 0.0796138
  16. ema_slope_100 : 0.0166557
  17. rsi : 0.568986
  18. adx : 0.31503
  19. kc_percentage : 0.666305
  20. kc_width_percentage : 0.0456366
  21. volume_ema_diff : -0.637023
  22. volume_ema1 : 579677.70753281
  23. volume_ema2 : 1597011.1867479
  24. chop : 57.0005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.375832
  29. ema21 : 0.375918
  30. ema50 : 0.373591
  31. ema100 : 0.368663
  32. price_ema9_diff : -0.00487639
  33. ema9_ema21_diff : -0.000228738
  34. ema21_ema50_diff : 0.00622866
  35. price_ema100_diff : 0.0144745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.020425
  39. ema_slope_21 : 0.00548861
  40. ema_slope_50 : 0.0355018
  41. ema_slope_100 : 0.0465357
  42. rsi : 0.464686
  43. adx : 0.253877
  44. kc_percentage : 0.139216
  45. kc_width_percentage : 0.0144641
  46. volume_ema_diff : -0.576215
  47. volume_ema1 : 115606.70933886
  48. volume_ema2 : 272795.73927247
  49. chop : 76.4522
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.375062
  54. ema21 : 0.375571
  55. ema50 : 0.375999
  56. ema100 : 0.375841
  57. price_ema9_diff : -0.00283317
  58. ema9_ema21_diff : -0.00135466
  59. ema21_ema50_diff : -0.00113973
  60. price_ema100_diff : -0.00489929
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0248772
  64. ema_slope_21 : -0.0183119
  65. ema_slope_50 : -0.00997115
  66. ema_slope_100 : -0.00326926
  67. rsi : 0.30371
  68. adx : 0.246852
  69. kc_percentage : -0.105271
  70. kc_width_percentage : 0.00680445
  71. volume_ema_diff : 0.128825
  72. volume_ema1 : 56403.939426206
  73. volume_ema2 : 49966.939784685
  74. chop : 51.2985
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87929.9
  80. 5m_price_ema100_diff:
    0.00089238
  81. 5m_price:
    88008.4
  82. 5m_correlation_with_coin:
    0.863381
  83. btc_indicators
  84. 15m_ema100:
    87514.8
  85. 15m_price_ema100_diff:
    0.00655955
  86. 15m_price:
    88088.9
  87. 15m_correlation_with_coin:
    0.14057
  88. btc_indicators
  89. 1H_ema100:
    87004.5
  90. 1H_price_ema100_diff:
    0.0115378
  91. 1H_price:
    88008.4
  92. 1H_correlation_with_coin:
    0.122955
  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] => 2025-12-17 00:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7082785808147
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7379679144385
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:30:00
                        [1] => 0.374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0582010582011
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0695187165775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:55:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.3764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:20:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.3752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 0.3751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.3764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:40:00
                        [1] => 0.374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63761955366632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64171122994653
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.27%
TP to Pivot Distance
0.0021
0.56%
DateTime Price Type
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
2025-12-19 19:30:00 0.3769 ↑ High
2025-12-19 19:50:00 0.3751 ↓ Low
2025-12-19 20:15:00 0.3764 ↑ High
2025-12-19 20:40:00 0.374 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.31%
TP to Pivot Distance
0.0046
1.22%
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 20:30:00 0.374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
7.16%
TP to Pivot Distance
0.0242
6.44%
DateTime Price Type
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
2025-12-19 20:00:00 0.374 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:44:32
19 Dec 2025
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.374 0.373 0.3759 1.9 0.2874
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 0.374
  • Stop Loss: 0.373
  • Take Profit: 0.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.373 - 0.374 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.374 - 0.3759 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
3079.6148 100 8234.2641 30.80
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.374 = -2992

Donc, tu peux acheter -8000 avec un stoploss a 0.373

Avec un position size USD de -2992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2992
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.51 % 15.65 $
SL % Target SL $ Target
0.27 % 8.23 $
PNL PNL %
-8.23 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5348 % 200 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.374
            [stop_loss] => 0.3729
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.374
            [stop_loss] => 0.3728
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.374
            [stop_loss] => 0.3727
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.374
            [stop_loss] => 0.3725
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.89
            [high] => 0.37570000
            [low] => 0.37310000
            [mfe_pct] => 0.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:44:32-05:00
            [end_at] => 2025-12-19T22:44:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.9
            [high] => 0.37800000
            [low] => 0.37190000
            [mfe_pct] => 1.07
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:44:32-05:00
            [end_at] => 2025-12-20T03:44:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37570000
            [low_before] => 0.37400000
            [low_after] => 0.37190000
            [is_new_high] => 
            [is_new_low] => 
        )

)