Long Trade on ADA 28 Dec 2025 at 04:46:23

Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)

Long Trade on ADA

The 28 Dec 2025 at 04:46:23

With 6430.624 ADA at 0.3703$ per unit.

Position size of 2381.2601 $

Take profit at 0.3728 (0.68 %) and Stop Loss at 0.3691 (0.32 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.380377

15m : 0.096083

1H : -0.048226

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008293648234
Details
  1. score: 2.17
  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 : 0.530161
  19. kc_percentage : 0.792975
  20. kc_width_percentage : 0.0354472
  21. volume_ema_diff : 0.188491
  22. volume_ema1 : 1756985.4877317
  23. volume_ema2 : 1478332.9487751
  24. chop : 31.8117
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.372291
  29. ema21 : 0.371994
  30. ema50 : 0.369185
  31. ema100 : 0.365074
  32. price_ema9_diff : -0.00535028
  33. ema9_ema21_diff : 0.000800171
  34. ema21_ema50_diff : 0.00760859
  35. price_ema100_diff : 0.0143145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123213
  39. ema_slope_21 : 0.0408757
  40. ema_slope_50 : 0.0544096
  41. ema_slope_100 : 0.0503269
  42. rsi : 0.436136
  43. adx : 0.490721
  44. kc_percentage : 0.195511
  45. kc_width_percentage : 0.0156455
  46. volume_ema_diff : 0.223122
  47. volume_ema1 : 517388.60456745
  48. volume_ema2 : 423006.20480928
  49. chop : 40.9203
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.371798
  54. ema21 : 0.372614
  55. ema50 : 0.372545
  56. ema100 : 0.371649
  57. price_ema9_diff : -0.00403065
  58. ema9_ema21_diff : -0.00218945
  59. ema21_ema50_diff : 0.000184465
  60. price_ema100_diff : -0.00363229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0433519
  64. ema_slope_21 : -0.0234221
  65. ema_slope_50 : -0.00279836
  66. ema_slope_100 : 0.00469697
  67. rsi : 0.295808
  68. adx : 0.302242
  69. kc_percentage : -0.169113
  70. kc_width_percentage : 0.0092069
  71. volume_ema_diff : 0.95497
  72. volume_ema1 : 309453.01218062
  73. volume_ema2 : 158290.36114764
  74. chop : 28.0882
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.5
  80. 5m_price_ema100_diff:
    0.000107717
  81. 5m_price:
    87741
  82. 5m_correlation_with_coin:
    0.380377
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00106389
  86. 15m_price:
    87741
  87. 15m_correlation_with_coin:
    0.096083
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00181518
  91. 1H_price:
    87741
  92. 1H_correlation_with_coin:
    -0.048226
  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] => -1.7776598567259
                [ms_dist_from_last_low_pct] => 6.2571756601607
                [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] => -1.7776598567259
                [ms_dist_from_last_low_pct] => 0.18944519621109
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -1.28
                [ms_dist_from_last_low_pct] => 0.18944519621109
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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
-1.28%
Dist From Last Low Pct
0.19%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0041
1.10%
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
-1.78%
Dist From Last Low Pct
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0041
1.10%
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
-1.78%
Dist From Last Low Pct
6.26%
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
0.0041
1.10%
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
04:46:23
28 Dec 2025
07:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3703 0.3691 0.3728 2.08 0.2867
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: 0.3728

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 - 0.3728 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2381.2601 100 6430.624 23.81
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 -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2468.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.68 % 16.08 $
SL % Target SL $ Target
0.32 % 7.72 $
PNL PNL %
-7.72 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4321 % 133.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36898
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36886
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.36874
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3728
            [entry_price] => 0.3703
            [stop_loss] => 0.3685
            [rr_ratio] => 1.39
            [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] => 2025-12-28T04:46:23-05:00
            [end_at] => 2025-12-28T06:46:23-05:00
        )

    [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] => 2025-12-28T04:46:23-05:00
            [end_at] => 2025-12-28T11:46:23-05:00
        )

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

)