Long Trade on ADA 28 Dec 2025 at 04:48:39

Take profit at 0.3727 (0.68 %) and Stop Loss at 0.3689 (0.35 %)

Long Trade on ADA

The 28 Dec 2025 at 04:48:39

With 6321.7329 ADA at 0.3702$ per unit.

Position size of 2340.3055 $

Take profit at 0.3727 (0.68 %) and Stop Loss at 0.3689 (0.35 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
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 : 0.377478

15m : 0.095089

1H : -0.048004

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008436505377
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.37052
  4. ema21 : 0.366125
  5. ema50 : 0.360628
  6. ema100 : 0.357978
  7. price_ema9_diff : -0.000863981
  8. ema9_ema21_diff : 0.0120022
  9. ema21_ema50_diff : 0.0152426
  10. price_ema100_diff : 0.0341412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277997
  14. ema_slope_21 : 0.233544
  15. ema_slope_50 : 0.142236
  16. ema_slope_100 : 0.0786603
  17. rsi : 0.657375
  18. adx : 0.530161
  19. kc_percentage : 0.786082
  20. kc_width_percentage : 0.0354567
  21. volume_ema_diff : 0.193083
  22. volume_ema1 : 1764882.6486984
  23. volume_ema2 : 1479262.0265359
  24. chop : 31.8117
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.372271
  29. ema21 : 0.371985
  30. ema50 : 0.369181
  31. ema100 : 0.365072
  32. price_ema9_diff : -0.00556546
  33. ema9_ema21_diff : 0.000770864
  34. ema21_ema50_diff : 0.00759467
  35. price_ema100_diff : 0.0140461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.011873
  39. ema_slope_21 : 0.040671
  40. ema_slope_50 : 0.0543205
  41. ema_slope_100 : 0.0502814
  42. rsi : 0.431865
  43. adx : 0.490721
  44. kc_percentage : 0.184254
  45. kc_width_percentage : 0.0158659
  46. volume_ema_diff : 0.23907
  47. volume_ema1 : 525285.76553411
  48. volume_ema2 : 423935.28257007
  49. chop : 40.9452
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.371778
  54. ema21 : 0.372605
  55. ema50 : 0.372541
  56. ema100 : 0.371647
  57. price_ema9_diff : -0.00424605
  58. ema9_ema21_diff : -0.00221879
  59. ema21_ema50_diff : 0.000170592
  60. price_ema100_diff : -0.00389605
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0437979
  64. ema_slope_21 : -0.0236248
  65. ema_slope_50 : -0.00288605
  66. ema_slope_100 : 0.00465254
  67. rsi : 0.291266
  68. adx : 0.302878
  69. kc_percentage : -0.179702
  70. kc_width_percentage : 0.00942549
  71. volume_ema_diff : 0.993162
  72. volume_ema1 : 317350.17314729
  73. volume_ema2 : 159219.43890842
  74. chop : 28.1397
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.5
  80. 5m_price_ema100_diff:
    0.000134532
  81. 5m_price:
    87743.4
  82. 5m_correlation_with_coin:
    0.377478
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00109072
  86. 15m_price:
    87743.4
  87. 15m_correlation_with_coin:
    0.095089
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00184204
  91. 1H_price:
    87743.4
  92. 1H_correlation_with_coin:
    -0.048004
  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
0.0003
0.08%
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
-1.78%
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
0.0131
3.55%
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
-1.78%
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
0.0301
8.16%
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
04:48:39
28 Dec 2025
07:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3702 0.3689 0.3727 1.92 0.2927
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 0.3702
  • Stop Loss: 0.3689
  • Take Profit: 0.3727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3689 - 0.3702 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3702 - 0.3727 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2340.3055 100 6321.7329 23.40
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3702 = -2278.16

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3689

Avec un position size USD de -2278.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2278.16
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.68 % 15.8 $
SL % Target SL $ Target
0.35 % 8.22 $
PNL PNL %
-8.22 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 115.38 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3702
            [stop_loss] => 0.36877
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3702
            [stop_loss] => 0.36864
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3702
            [stop_loss] => 0.36851
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3702
            [stop_loss] => 0.36825
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.37190000
            [low] => 0.36970000
            [mfe_pct] => 0.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:48:39-05:00
            [end_at] => 2025-12-28T06:48:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1
            [high] => 0.37220000
            [low] => 0.36820000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:48:39-05:00
            [end_at] => 2025-12-28T11:48:39-05:00
        )

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

)