Long Trade on ADA 28 Dec 2025 at 04:38:26

Take profit at 0.3727 (0.65 %) and Stop Loss at 0.3691 (0.32 %)

Long Trade on ADA

The 28 Dec 2025 at 04:38:26

With 6625.811 ADA at 0.3703$ per unit.

Position size of 2453.5378 $

Take profit at 0.3727 (0.65 %) and Stop Loss at 0.3691 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.3848

15m : 0.090198

1H : 0.001808

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008049329134
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.37054
  4. ema21 : 0.366134
  5. ema50 : 0.360632
  6. ema100 : 0.35798
  7. price_ema9_diff : -0.000648033
  8. ema9_ema21_diff : 0.0120317
  9. ema21_ema50_diff : 0.0152568
  10. price_ema100_diff : 0.0344148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278462
  14. ema_slope_21 : 0.233757
  15. ema_slope_50 : 0.142328
  16. ema_slope_100 : 0.0787068
  17. rsi : 0.660728
  18. adx : 0.531717
  19. kc_percentage : 0.795678
  20. kc_width_percentage : 0.0351231
  21. volume_ema_diff : 0.0470095
  22. volume_ema1 : 1518445.9852984
  23. volume_ema2 : 1450269.4779006
  24. chop : 31.7937
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.372969
  29. ema21 : 0.372245
  30. ema50 : 0.369165
  31. ema100 : 0.364917
  32. price_ema9_diff : -0.0071583
  33. ema9_ema21_diff : 0.0019461
  34. ema21_ema50_diff : 0.00834291
  35. price_ema100_diff : 0.0147503
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0407975
  39. ema_slope_21 : 0.0554202
  40. ema_slope_50 : 0.0611418
  41. ema_slope_100 : 0.0539925
  42. rsi : 0.520319
  43. adx : 0.535796
  44. kc_percentage : 0.114622
  45. kc_width_percentage : 0.0142633
  46. volume_ema_diff : -0.535065
  47. volume_ema1 : 166165.9783845
  48. volume_ema2 : 357396.3691081
  49. chop : 49.7212
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.372401
  54. ema21 : 0.373002
  55. ema50 : 0.372676
  56. ema100 : 0.371573
  57. price_ema9_diff : -0.00564323
  58. ema9_ema21_diff : -0.0016103
  59. ema21_ema50_diff : 0.000872963
  60. price_ema100_diff : -0.0034284
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0321095
  64. ema_slope_21 : -0.015272
  65. ema_slope_50 : 0.00233497
  66. ema_slope_100 : 0.00809489
  67. rsi : 0.256348
  68. adx : 0.266765
  69. kc_percentage : -0.314656
  70. kc_width_percentage : 0.00889541
  71. volume_ema_diff : 1.96227
  72. volume_ema1 : 420953.4496564
  73. volume_ema2 : 142104.91744719
  74. chop : 30.1449
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87728.3
  80. 5m_price_ema100_diff:
    0.000132022
  81. 5m_price:
    87739.9
  82. 5m_correlation_with_coin:
    0.3848
  83. btc_indicators
  84. 15m_ema100:
    87638.5
  85. 15m_price_ema100_diff:
    0.0017732
  86. 15m_price:
    87794
  87. 15m_correlation_with_coin:
    0.090198
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00180287
  91. 1H_price:
    87739.9
  92. 1H_correlation_with_coin:
    0.001808
  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] => 2025-12-25 08:00:00
                        [1] => 0.3491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6980631467233
                [ms_dist_from_last_low_pct] => 6.3432835820896
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 1.6450916936354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-27 13:00:00
                        [1] => 0.3577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:45:00
                        [1] => 0.3558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 0.3699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.3673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6980631467233
                [ms_dist_from_last_low_pct] => 0.27063599458728
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0027063599459
                [ms_bos_up] => 1
                [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] => 2025-12-28 00:25:00
                        [1] => 0.3692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.3725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 01:05:00
                        [1] => 0.3699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:20:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:40:00
                        [1] => 0.3734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:25:00
                        [1] => 0.3731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2
                [ms_dist_from_last_low_pct] => 0.27063599458728
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97428958051421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0042
1.13%
DateTime Price Type
2025-12-28 00:25:00 0.3692 ↓ Low
2025-12-28 00:30:00 0.3725 ↑ High
2025-12-28 01:05:00 0.3699 ↓ Low
2025-12-28 01:35:00 0.3769 ↑ High
2025-12-28 02:10:00 0.3753 ↑ High
2025-12-28 02:20:00 0.3753 ↑ High
2025-12-28 02:40:00 0.3734 ↓ Low
2025-12-28 03:00:00 0.375 ↑ High
2025-12-28 03:25:00 0.3731 ↓ Low
2025-12-28 04:35:00 0.3695 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
3.60%
TP to Pivot Distance
0.0042
1.13%
DateTime Price Type
2025-12-27 13:00:00 0.3577 ↑ High
2025-12-27 13:45:00 0.3558 ↓ Low
2025-12-27 15:00:00 0.3699 ↑ High
2025-12-27 18:45:00 0.3708 ↑ High
2025-12-27 20:15:00 0.3673 ↓ Low
2025-12-27 21:30:00 0.3706 ↑ High
2025-12-27 22:00:00 0.3684 ↓ Low
2025-12-27 23:00:00 0.3706 ↑ High
2025-12-28 01:30:00 0.3769 ↑ High
2025-12-28 04:30:00 0.3695 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
6.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
8.21%
TP to Pivot Distance
0.0042
1.13%
DateTime Price Type
2025-12-25 08:00:00 0.3491 ↓ Low
2025-12-25 14:00:00 0.3598 ↑ High
2025-12-25 17:00:00 0.3388 ↓ Low
2025-12-26 08:00:00 0.3578 ↑ High
2025-12-26 11:00:00 0.3438 ↓ Low
2025-12-26 19:00:00 0.3484 ↓ Low
2025-12-26 22:00:00 0.3557 ↑ High
2025-12-27 07:00:00 0.3587 ↑ High
2025-12-27 18:00:00 0.3708 ↑ High
2025-12-28 01:00:00 0.3769 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:38:26
28 Dec 2025
07:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3703 0.3691 0.3727 2 0.2926
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 0.3703
  • Stop Loss: 0.3691
  • Take Profit: 0.3727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.3703 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3703 - 0.3727 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2453.5378 100 6625.811 24.54
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3703 = -2468.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3691

Avec un position size USD de -2468.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2468.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.9 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4321 % 133.32 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3703
            [stop_loss] => 0.36898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3703
            [stop_loss] => 0.36886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3703
            [stop_loss] => 0.36874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3703
            [stop_loss] => 0.3685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 2.67
            [high] => 0.37190000
            [low] => 0.36970000
            [mfe_pct] => 0.43
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:38:26-05:00
            [end_at] => 2025-12-28T06:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.37220000
            [low] => 0.36820000
            [mfe_pct] => 0.51
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:38:26-05:00
            [end_at] => 2025-12-28T11:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37690000
            [high_after] => 0.37220000
            [low_before] => 0.36950000
            [low_after] => 0.36820000
            [is_new_high] => 
            [is_new_low] => 
        )

)